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 2023-08-07 to 2023-08-08
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,675,050 | 384,000 | 0.60 | 0.03 | 2023-08-08 | |
| 2 | B02056 | RUIBANG SECURITIES LTD | 23,284,916 | 371,000 | 1.60 | 0.03 | 2023-08-08 | |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 749,883 | 255,000 | 0.05 | 0.02 | 2023-08-08 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,824,266 | 177,000 | 0.95 | 0.01 | 2023-08-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 772,416 | 62,000 | 0.05 | 0.00 | 2023-08-08 | |
| 6 | C00093 | BNP PARIBAS | 335,366 | 48,000 | 0.02 | 0.00 | 2023-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,001 | 3,000 | 0.01 | 0.00 | 2023-08-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 124,333 | -1,000 | 0.01 | -0.00 | 2023-08-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,268 | -1,000 | 0.03 | -0.00 | 2023-08-08 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 11 | C00010 | CITIBANK N.A. | 65,467,433 | -2,000 | 4.50 | -0.00 | 2023-08-08 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 95,333 | -2,000 | 0.01 | -0.00 | 2023-08-08 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,599,416 | -2,000 | 0.18 | -0.00 | 2023-08-08 | |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,512,150 | -2,000 | 0.72 | -0.00 | 2023-08-08 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 17 | B01173 | RIFA SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2023-08-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,867 | -25,000 | 0.10 | -0.00 | 2023-08-08 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,082 | -45,000 | 0.01 | -0.00 | 2023-08-08 | |
| 20 | B02060 | LEGO SECURITIES LTD | 2,685,600 | -589,000 | 0.18 | -0.04 | 2023-08-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 54,139,748 | -617,000 | 3.72 | -0.04 | 2023-08-08 | |
| 21 | Total changed named holdings | 185,581,128 | 0 | 12.76 | 0.00 | |||
| 101 | Unchanged named holdings | 1,268,344,815 | 0 | 87.23 | 0.00 | |||
| 122 | Total named holdings | 1,453,925,943 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,453,932,043 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,307 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,453,956,350 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,312,000 |
| Turnover | 3,622,720 |
| Average price | 2.761 |
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