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 2022-03-22 to 2022-03-23
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 | 686,731,306 | 962,464 | 5.01 | 0.01 | 2022-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 125,328,190 | 816,463 | 0.92 | 0.01 | 2022-03-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,567,879 | 314,100 | 1.53 | 0.00 | 2022-03-23 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 310,500 | 310,500 | 0.00 | 0.00 | 2022-03-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,086,300 | 119,300 | 0.10 | 0.00 | 2022-03-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,544,000 | 20,000 | 0.01 | 0.00 | 2022-03-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,000 | 13,000 | 0.00 | 0.00 | 2022-03-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,140,000 | 10,000 | 0.03 | 0.00 | 2022-03-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,001 | 2,000 | 0.01 | 0.00 | 2022-03-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 174 | -289 | 0.00 | -0.00 | 2022-03-23 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,072,098 | -500 | 0.02 | -0.00 | 2022-03-23 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2022-03-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 103,475,500 | -2,000 | 0.76 | -0.00 | 2022-03-23 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,762,000 | -7,000 | 0.03 | -0.00 | 2022-03-23 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,500 | -7,000 | 0.00 | -0.00 | 2022-03-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,238 | -7,400 | 0.01 | -0.00 | 2022-03-23 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2022-03-23 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,474,000 | -40,000 | 1.04 | -0.00 | 2022-03-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 270,156,446 | -95,500 | 1.97 | -0.00 | 2022-03-23 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,048 | -237,500 | 0.01 | -0.00 | 2022-03-23 | |
| 21 | C00093 | BNP PARIBAS | 19,592,966 | -283,200 | 0.14 | -0.00 | 2022-03-23 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,556,000 | -284,500 | 2.09 | -0.00 | 2022-03-23 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,337,000 | -422,000 | 2.27 | -0.00 | 2022-03-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,636,793 | -569,938 | 0.05 | -0.00 | 2022-03-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,018,023 | -600,000 | 0.35 | -0.00 | 2022-03-23 | |
| 25 | Total changed named holdings | 2,236,546,462 | 0 | 16.33 | 0.00 | |||
| 104 | Unchanged named holdings | 71,447,438 | 0 | 0.52 | 0.00 | |||
| 129 | Total named holdings | 2,307,993,900 | 0 | 16.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 2,307,999,900 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 11,386,117,600 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 3,249,289 |
| Turnover | 13,174,575 |
| Average price | 4.055 |
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