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 2022-05-05 to 2022-05-06
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 | C00093 | BNP PARIBAS | 18,305,109 | 1,000,161 | 0.13 | 0.01 | 2022-05-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,827,492 | 147,973 | 0.05 | 0.00 | 2022-05-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,987,000 | 83,500 | 0.03 | 0.00 | 2022-05-06 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 154,000 | 60,000 | 0.00 | 0.00 | 2022-05-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,128,500 | 30,500 | 0.03 | 0.00 | 2022-05-06 | |
| 6 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2022-05-06 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2022-05-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,843,377 | 3,000 | 0.35 | 0.00 | 2022-05-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2022-05-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 144 | -231 | 0.00 | -0.00 | 2022-05-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,735 | -500 | 0.01 | -0.00 | 2022-05-06 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-05-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,500 | -2,500 | 0.00 | -0.00 | 2022-05-06 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-06 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,307,169 | -7,500 | 0.01 | -0.00 | 2022-05-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,500 | -10,000 | 0.00 | -0.00 | 2022-05-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,950,500 | -14,500 | 0.05 | -0.00 | 2022-05-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,501 | -28,500 | 0.01 | -0.00 | 2022-05-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 269,866,033 | -46,998 | 1.97 | -0.00 | 2022-05-06 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,426,171 | -49,663 | 1.50 | -0.00 | 2022-05-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,575,001 | -80,499 | 0.03 | -0.00 | 2022-05-06 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 336,741,000 | -100,000 | 2.46 | -0.00 | 2022-05-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,697,959 | -173,609 | 4.94 | -0.00 | 2022-05-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,452,500 | -182,500 | 0.01 | -0.00 | 2022-05-06 | |
| 26 | C00010 | CITIBANK N.A. | 126,161,988 | -645,634 | 0.92 | -0.00 | 2022-05-06 | |
| 26 | Total changed named holdings | 1,713,311,679 | 0 | 12.51 | 0.00 | |||
| 101 | Unchanged named holdings | 594,682,221 | 0 | 4.34 | 0.00 | |||
| 127 | Total named holdings | 2,307,993,900 | 0 | 16.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 130 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 40,684,231 |
| Turnover | 162,749,851 |
| Average price | 4.000 |
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