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 2022-04-22 to 2022-04-25
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 | 681,022,271 | 2,030,677 | 4.97 | 0.01 | 2022-04-25 | |
| 2 | C00093 | BNP PARIBAS | 18,252,709 | 1,175,909 | 0.13 | 0.01 | 2022-04-25 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 174,000 | 0.00 | 0.00 | 2022-04-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,348 | 155,500 | 0.00 | 0.00 | 2022-04-25 | |
| 5 | B02027 | LEADING SECURITIES COMPANY LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2022-04-25 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 331,417,000 | 20,000 | 2.42 | 0.00 | 2022-04-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | 15,500 | 0.00 | 0.00 | 2022-04-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,256,819 | 11,553 | 0.05 | 0.00 | 2022-04-25 | |
| 9 | C00016 | DBS BANK LTD | 802,500 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,459,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 269,801,545 | 6,500 | 1.97 | 0.00 | 2022-04-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,461 | 4,500 | 0.01 | 0.00 | 2022-04-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,001 | 4,000 | 0.01 | 0.00 | 2022-04-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 382 | 250 | 0.00 | 0.00 | 2022-04-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,808,500 | -40,000 | 0.03 | -0.00 | 2022-04-25 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,140,000 | -46,500 | 1.04 | -0.00 | 2022-04-25 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,843,500 | -94,000 | 2.12 | -0.00 | 2022-04-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,741,623 | -121,497 | 0.06 | -0.00 | 2022-04-25 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,368,669 | -283,929 | 0.01 | -0.00 | 2022-04-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,590,277 | -405,500 | 0.34 | -0.00 | 2022-04-25 | |
| 21 | C00010 | CITIBANK N.A. | 126,914,761 | -916,962 | 0.93 | -0.01 | 2022-04-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,434,813 | -1,760,001 | 1.49 | -0.01 | 2022-04-25 | |
| 22 | Total changed named holdings | 2,136,700,179 | 0 | 15.60 | 0.00 | |||
| 104 | Unchanged named holdings | 171,293,721 | 0 | 1.25 | 0.00 | |||
| 126 | Total named holdings | 2,307,993,900 | 0 | 16.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 129 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 2,175,750 |
| Turnover | 8,884,727 |
| Average price | 4.084 |
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