Dexin China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02019 | 2019-02-26 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,200,000 | 3,713,000 | 15.09 | 0.13 | 2023-02-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,331,160 | 1,808,000 | 0.11 | 0.06 | 2023-02-28 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | 150,000 | 0.03 | 0.01 | 2023-02-28 | |
| 4 | B01173 | RIFA SECURITIES LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2023-02-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,000 | 50,000 | 0.05 | 0.00 | 2023-02-28 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,267,000 | 35,000 | 0.38 | 0.00 | 2023-02-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,000 | 30,000 | 0.02 | 0.00 | 2023-02-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,273,000 | 22,000 | 0.14 | 0.00 | 2023-02-28 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,000 | -16,000 | 0.00 | -0.00 | 2023-02-28 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 143,000 | -30,000 | 0.00 | -0.00 | 2023-02-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,102,976 | -235,000 | 0.10 | -0.01 | 2023-02-28 | |
| 12 | C00093 | BNP PARIBAS | 5,393,074 | -510,800 | 0.18 | -0.02 | 2023-02-28 | |
| 13 | C00010 | CITIBANK N.A. | 14,434,296 | -1,460,200 | 0.49 | -0.05 | 2023-02-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,750,037 | -1,793,000 | 2.45 | -0.06 | 2023-02-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,290,163 | -1,833,000 | 1.05 | -0.06 | 2023-02-28 | |
| 15 | Total changed named holdings | 597,465,706 | 0 | 20.12 | 0.00 | |||
| 91 | Unchanged named holdings | 2,028,859,214 | 0 | 68.33 | 0.00 | |||
| 106 | Total named holdings | 2,626,324,920 | 0 | 88.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 2,626,370,920 | 0 | 88.45 | 0.00 | |||
| Securities not in CCASS | 342,970,080 | 0 | 11.55 | 0.00 | ||||
| Issued securities | 2,969,341,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 19,093,000 |
| Turnover | 12,779,630 |
| Average price | 0.669 |
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