Dalipal Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,995,920 | 1,326,000 | 18.55 | 0.09 | 2022-07-26 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,006,000 | 758,000 | 0.07 | 0.05 | 2022-07-26 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 26,460,000 | 214,000 | 1.77 | 0.01 | 2022-07-26 | |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 41,428,000 | 202,000 | 2.76 | 0.01 | 2022-07-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,114,000 | 56,000 | 1.34 | 0.00 | 2022-07-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 48,000 | 0.01 | 0.00 | 2022-07-26 | |
| 7 | C00010 | CITIBANK N.A. | 6,780,000 | 42,000 | 0.45 | 0.00 | 2022-07-26 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-07-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,000 | 4,000 | 0.08 | 0.00 | 2022-07-26 | |
| 10 | B02172 | CITYLINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-26 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2022-07-26 | |
| 12 | C00093 | BNP PARIBAS | 1,382,000 | -2,000 | 0.09 | -0.00 | 2022-07-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2022-07-26 | |
| 15 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,000 | -4,000 | 0.13 | -0.00 | 2022-07-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,000 | -14,000 | 0.05 | -0.00 | 2022-07-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,144,000 | -16,000 | 0.14 | -0.00 | 2022-07-26 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-07-26 | |
| 20 | B01610 | KGI ASIA LTD | 5,928,000 | -56,000 | 0.40 | -0.00 | 2022-07-26 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,476,000 | -70,000 | 0.23 | -0.00 | 2022-07-26 | |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 0 | -74,000 | 0.00 | -0.00 | 2022-07-26 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 58,000 | -76,000 | 0.00 | -0.01 | 2022-07-26 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,278,000 | -94,000 | 0.15 | -0.01 | 2022-07-26 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 554,000 | -144,000 | 0.04 | -0.01 | 2022-07-26 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,702,000 | -166,000 | 0.11 | -0.01 | 2022-07-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,928,000 | -200,000 | 0.86 | -0.01 | 2022-07-26 | |
| 28 | B02060 | LEGO SECURITIES LTD | 6,580,000 | -200,000 | 0.44 | -0.01 | 2022-07-26 | |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 144,000 | -414,000 | 0.01 | -0.03 | 2022-07-26 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,306,000 | -1,084,000 | 3.16 | -0.07 | 2022-07-26 | |
| 30 | Total changed named holdings | 462,673,920 | 0 | 30.88 | 0.00 | |||
| 46 | Unchanged named holdings | 289,236,300 | 0 | 19.30 | 0.00 | |||
| 76 | Total named holdings | 751,910,220 | 0 | 50.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 751,930,220 | 0 | 50.18 | 0.00 | |||
| Securities not in CCASS | 746,537,780 | 0 | 49.82 | 0.00 | ||||
| Issued securities | 1,498,468,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 3,528,000 |
| Turnover | 9,261,120 |
| Average price | 2.625 |
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