CCASS holding changes

DL Holdings Group Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08127	2015-10-07	2017-09-26	2017-09-27	Docs
HK Main	01709	2017-09-27			Docs

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	C00010	CITIBANK N.A.	68,499,789	723,620	4.71	0.05	2022-11-14
2	B01610	KGI ASIA LTD	14,776,332	560,000	1.02	0.04	2022-11-14
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,601,383	212,000	0.11	0.01	2022-11-14
4	B01161	UBS SECURITIES HONG KONG LTD	137,633	91,000	0.01	0.01	2022-11-14
5	C00093	BNP PARIBAS	453,129	32,000	0.03	0.00	2022-11-14
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	662,850	18,000	0.05	0.00	2022-11-14
7	B02102	ZINVEST GLOBAL LTD	30,016	17,000	0.00	0.00	2022-11-14
8	B01955	FUTU SECURITIES INTERNATIONAL	2,560,483	12,000	0.18	0.00	2022-11-14
9	B02039	ZHONG JIA SECURITIES LTD	6,183	2,000	0.00	0.00	2022-11-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,564,868	-4,000	0.31	-0.00	2022-11-14
11	B01915	METAVERSE SECURITIES LTD	83,783	-11,000	0.01	-0.00	2022-11-14
12	C00100	JPMORGAN CHASE BANK, NATIONAL	2,244,916	-116,000	0.15	-0.01	2022-11-14
13	B01184	QUAM SECURITIES LTD	77,091,265	-191,000	5.30	-0.01	2022-11-14
14	B01900	ORIENT SECURITIES (HONG KONG) LTD	256,216	-278,000	0.02	-0.02	2022-11-14
15	B01294	CS WEALTH SECURITIES LTD	633,883	-346,000	0.04	-0.02	2022-11-14
16	B01224	MERRILL LYNCH FAR EAST LTD	143,381	-721,620	0.01	-0.05	2022-11-14
16		Total changed named holdings	173,746,110	0	11.95	0.00
109		Unchanged named holdings	1,280,199,150	0	88.05	0.00
125		Total named holdings	1,453,945,260	0	100.00	0.00
1		Unnamed Investor Participants	6,100	0	0.00	0.00
126		Total securities in CCASS	1,453,951,360	0	100.00	0.00
		Securities not in CCASS	4,990	0	0.00	0.00
		Issued securities	1,453,956,350	0	100.00	0.00	31-Oct-2022

These data are not adjusted for splits or bonus issues during the period.