CCASS holding changes

Dali Foods Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03799	2015-11-20	2023-08-24	2023-09-04	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	710,863,101	29,000	5.19	0.00	2022-01-03
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,102,156	20,000	0.02	0.00	2022-01-03
3	C00010	CITIBANK N.A.	155,158,362	15,000	1.13	0.00	2022-01-03
4	B01439	TAI TAK SECURITIES (ASIA) LTD	12,000	12,000	0.00	0.00	2022-01-03
5	B01161	UBS SECURITIES HONG KONG LTD	270,269,855	11,000	1.97	0.00	2022-01-03
6	B01610	KGI ASIA LTD	352,500	10,000	0.00	0.00	2022-01-03
7	B01121	SG SECURITIES (HK) LTD	2,058,598	2,500	0.02	0.00	2022-01-03
8	B01955	FUTU SECURITIES INTERNATIONAL	970,501	1,500	0.01	0.00	2022-01-03
9	B01224	MERRILL LYNCH FAR EAST LTD	362,964,990	-500	2.65	-0.00	2022-01-03
10	B01184	QUAM SECURITIES LTD	8,000	-500	0.00	-0.00	2022-01-03
11	C00093	BNP PARIBAS	8,990,742	-9,500	0.07	-0.00	2022-01-03
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,700,061	-38,500	0.11	-0.00	2022-01-03
13	C00100	JPMORGAN CHASE BANK, NATIONAL	202,666,259	-52,000	1.48	-0.00	2022-01-03
13		Total changed named holdings	1,732,117,125	0	12.65	0.00
117		Unchanged named holdings	575,878,275	0	4.21	0.00
130		Total named holdings	2,307,995,400	0	16.85	0.00
3		Unnamed Investor Participants	6,000	0	0.00	0.00
133		Total securities in CCASS	2,308,001,400	0	16.85	0.00
		Securities not in CCASS	11,386,116,100	0	83.15	0.00
		Issued securities	13,694,117,500	0	100.00	0.00	31-Dec-2021

These data are not adjusted for splits or bonus issues during the period.