CCASS holding changes

DPC Dash Ltd: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01405	2023-03-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	9,161,500	9,500	7.05	0.01	2023-07-04
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	277,500	3,300	0.21	0.00	2023-07-04
3	B01710	SINO-RICH SECURITIES & FUTURES LTD	500	500	0.00	0.00	2023-07-04
4	B01955	FUTU SECURITIES INTERNATIONAL	109,800	300	0.08	0.00	2023-07-04
5	C00100	JPMORGAN CHASE BANK, NATIONAL	183,100	200	0.14	0.00	2023-07-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,300	100	0.01	0.00	2023-07-04
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,300	-100	0.00	-0.00	2023-07-04
8	B02102	ZINVEST GLOBAL LTD	100	-100	0.00	-0.00	2023-07-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,610,100	-300	2.01	-0.00	2023-07-04
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	800	-400	0.00	-0.00	2023-07-04
11	B01130	BOCI SECURITIES LTD	625,800	-800	0.48	-0.00	2023-07-04
12	B01198	PO KAY SECURITIES & SHARES CO LTD	0	-1,000	0.00	-0.00	2023-07-04
13	C00088	CHINA MERCHANTS BANK CO LTD	600	-2,000	0.00	-0.00	2023-07-04
14	B01183	CHONG HING SECURITIES LTD	500	-2,000	0.00	-0.00	2023-07-04
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,800	-2,900	0.00	-0.00	2023-07-04
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	593,500	-4,300	0.46	-0.00	2023-07-04
16		Total changed named holdings	13,578,200	0	10.45	0.00
45		Unchanged named holdings	1,887,790	0	1.45	0.00
61		Total named holdings	15,465,990	0	11.90	0.00
3		Unnamed Investor Participants	2,400	0	0.00	0.00
64		Total securities in CCASS	15,468,390	0	11.91	0.00
		Securities not in CCASS	114,447,480	0	88.09	0.00
		Issued securities	129,915,870	0	100.00	0.00	30-Jun-2023

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