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 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,980,990 | 2,016,000 | 2.67 | 0.01 | 2022-01-04 | |
| 2 | C00093 | BNP PARIBAS | 9,837,742 | 847,000 | 0.07 | 0.01 | 2022-01-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,500 | 318,000 | 0.01 | 0.00 | 2022-01-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,314,004 | 211,848 | 0.02 | 0.00 | 2022-01-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,776,061 | 76,000 | 0.12 | 0.00 | 2022-01-04 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,127,598 | 69,000 | 0.02 | 0.00 | 2022-01-04 | |
| 7 | C00016 | DBS BANK LTD | 577,500 | 50,000 | 0.00 | 0.00 | 2022-01-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 270,309,733 | 39,878 | 1.97 | 0.00 | 2022-01-04 | |
| 9 | B01755 | T G SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2022-01-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,780,000 | 20,000 | 0.03 | 0.00 | 2022-01-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2022-01-04 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,073 | 10,000 | 0.00 | 0.00 | 2022-01-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 51,500 | 8,000 | 0.00 | 0.00 | 2022-01-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 5,500 | 0.00 | 0.00 | 2022-01-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 973,501 | 3,000 | 0.01 | 0.00 | 2022-01-04 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,894,500 | 500 | 0.04 | 0.00 | 2022-01-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 338 | 106 | 0.00 | 0.00 | 2022-01-04 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2022-01-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,109,000 | -2,500 | 0.02 | -0.00 | 2022-01-04 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,500 | -7,500 | 0.00 | -0.00 | 2022-01-04 | |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-01-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,418,000 | -10,000 | 0.03 | -0.00 | 2022-01-04 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-01-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,634,778 | -135,500 | 0.27 | -0.00 | 2022-01-04 | |
| 27 | C00010 | CITIBANK N.A. | 154,672,986 | -485,376 | 1.13 | -0.00 | 2022-01-04 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,537,759 | -1,128,500 | 1.47 | -0.01 | 2022-01-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,922,645 | -1,940,456 | 5.18 | -0.01 | 2022-01-04 | |
| 29 | Total changed named holdings | 1,785,867,208 | 0 | 13.04 | 0.00 | |||
| 100 | Unchanged named holdings | 522,128,192 | 0 | 3.81 | 0.00 | |||
| 129 | Total named holdings | 2,307,995,400 | 0 | 16.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 132 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 2,449,394 |
| Turnover | 10,090,531 |
| Average price | 4.120 |
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