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 | |
| HK Main | 01709 | 2017-09-27 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | B01184 | QUAM SECURITIES LTD | 72,808,265 | 1,150,000 | 5.01 | 0.08 | 2022-12-30 | |
| 2 | B01610 | KGI ASIA LTD | 16,408,332 | 505,000 | 1.13 | 0.03 | 2022-12-30 | |
| 3 | C00010 | CITIBANK N.A. | 67,262,189 | 295,000 | 4.63 | 0.02 | 2022-12-30 | |
| 4 | C00093 | BNP PARIBAS | 549,442 | 92,500 | 0.04 | 0.01 | 2022-12-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,001 | 80,000 | 0.09 | 0.01 | 2022-12-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,375,149 | 50,000 | 0.16 | 0.00 | 2022-12-30 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 499,515,116 | 40,000 | 34.36 | 0.00 | 2022-12-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,398 | 21,490 | 0.03 | 0.00 | 2022-12-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,850 | 16,000 | 0.04 | 0.00 | 2022-12-30 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,383 | 3,000 | 0.01 | 0.00 | 2022-12-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 881 | 2 | 0.00 | 0.00 | 2022-12-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,665 | -2 | 0.01 | -0.00 | 2022-12-30 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,116 | -9,000 | 0.00 | -0.00 | 2022-12-30 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,250 | -10,000 | 0.00 | -0.00 | 2022-12-30 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,104,916 | -11,000 | 0.08 | -0.00 | 2022-12-30 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,384 | -18,990 | 0.01 | -0.00 | 2022-12-30 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,522,416 | -30,000 | 0.17 | -0.00 | 2022-12-30 | |
| 18 | B02022 | CHAOSHANG SECURITIES LTD | 18,016 | -37,000 | 0.00 | -0.00 | 2022-12-30 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -39,000 | 0.00 | -0.00 | 2022-12-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,817 | -40,000 | 0.13 | -0.00 | 2022-12-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,231,651 | -90,000 | 11.43 | -0.01 | 2022-12-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,103,204 | -100,000 | 0.28 | -0.01 | 2022-12-30 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 418,883 | -136,000 | 0.03 | -0.01 | 2022-12-30 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 633 | -168,000 | 0.00 | -0.01 | 2022-12-30 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,559,266 | -183,000 | 0.80 | -0.01 | 2022-12-30 | |
| 26 | B02060 | LEGO SECURITIES LTD | 3,888,600 | -240,000 | 0.27 | -0.02 | 2022-12-30 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,325,383 | -545,000 | 0.09 | -0.04 | 2022-12-30 | |
| 28 | B02056 | RUIBANG SECURITIES LTD | 15,366,249 | -596,000 | 1.06 | -0.04 | 2022-12-30 | |
| 28 | Total changed named holdings | 870,231,455 | 0 | 59.85 | 0.00 | |||
| 97 | Unchanged named holdings | 578,833,805 | 0 | 39.81 | 0.00 | |||
| 125 | Total named holdings | 1,449,065,260 | 0 | 99.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 1,449,071,360 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,884,990 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,453,956,350 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 2,502,002 |
| Turnover | 7,096,495 |
| Average price | 2.836 |
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