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 2023-10-11 to 2023-10-12
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,804,400 | 565,000 | 0.67 | 0.04 | 2023-10-12 | |
| 2 | C00010 | CITIBANK N.A. | 68,602,732 | 449,499 | 4.72 | 0.03 | 2023-10-12 | |
| 3 | B02060 | LEGO SECURITIES LTD | 4,260,600 | 370,000 | 0.29 | 0.03 | 2023-10-12 | |
| 4 | B01610 | KGI ASIA LTD | 15,298,516 | 347,000 | 1.05 | 0.02 | 2023-10-12 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,716,266 | 325,000 | 0.94 | 0.02 | 2023-10-12 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 128,333 | 47,000 | 0.01 | 0.00 | 2023-10-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2023-10-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362,086 | 3,000 | 0.09 | 0.00 | 2023-10-12 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,090,416 | 3,000 | 0.14 | 0.00 | 2023-10-12 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,202,600 | 3,000 | 0.43 | 0.00 | 2023-10-12 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 86,333 | 2,000 | 0.01 | 0.00 | 2023-10-12 | |
| 12 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-10-12 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-10-12 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 820 | 16 | 0.00 | 0.00 | 2023-10-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,049 | -4,000 | 0.03 | -0.00 | 2023-10-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,234,169 | -8,000 | 10.68 | -0.00 | 2023-10-12 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 15,283 | -9,000 | 0.00 | -0.00 | 2023-10-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 147,378 | -10,000 | 0.01 | -0.00 | 2023-10-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,983,935 | -10,000 | 0.27 | -0.00 | 2023-10-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,670,377 | -14,016 | 0.18 | -0.00 | 2023-10-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,144,268 | -15,000 | 0.15 | -0.00 | 2023-10-12 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,066 | -23,000 | 0.01 | -0.00 | 2023-10-12 | |
| 23 | C00093 | BNP PARIBAS | 414,767 | -43,000 | 0.03 | -0.00 | 2023-10-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,001 | -47,499 | 0.04 | -0.00 | 2023-10-12 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,152,416 | -49,000 | 0.08 | -0.00 | 2023-10-12 | |
| 26 | B02056 | RUIBANG SECURITIES LTD | 22,266,916 | -60,000 | 1.53 | -0.00 | 2023-10-12 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 856,983 | -177,000 | 0.06 | -0.01 | 2023-10-12 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 821,383 | -190,000 | 0.06 | -0.01 | 2023-10-12 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 311,883 | -280,000 | 0.02 | -0.02 | 2023-10-12 | |
| 30 | B01957 | PINESTONE SECURITIES LTD | 272,533 | -343,000 | 0.02 | -0.02 | 2023-10-12 | |
| 31 | B01184 | QUAM SECURITIES LTD | 52,188,515 | -840,000 | 3.59 | -0.06 | 2023-10-12 | |
| 31 | Total changed named holdings | 365,171,024 | 0 | 25.12 | 0.00 | |||
| 93 | Unchanged named holdings | 1,085,755,020 | 0 | 74.68 | 0.00 | |||
| 124 | Total named holdings | 1,450,926,044 | 0 | 99.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,450,932,144 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,024,206 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,453,956,350 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 2,682,016 |
| Turnover | 10,161,184 |
| Average price | 3.789 |
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