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 2023-11-01 to 2023-11-02
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 | B02056 | RUIBANG SECURITIES LTD | 22,112,916 | 249,000 | 1.52 | 0.02 | 2023-11-02 | |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 544,883 | 246,000 | 0.04 | 0.02 | 2023-11-02 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,942,400 | 54,000 | 0.68 | 0.00 | 2023-11-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 875,416 | 8,000 | 0.06 | 0.00 | 2023-11-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,150 | 5,000 | 0.18 | 0.00 | 2023-11-02 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-11-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,268 | 1,000 | 0.16 | 0.00 | 2023-11-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 177 | -783 | 0.00 | -0.00 | 2023-11-02 | |
| 9 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-11-02 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 84,333 | -1,000 | 0.01 | -0.00 | 2023-11-02 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,085,416 | -1,000 | 0.14 | -0.00 | 2023-11-02 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-11-02 | |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,200,600 | -2,000 | 0.43 | -0.00 | 2023-11-02 | |
| 14 | B01173 | RIFA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2023-11-02 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 884,383 | -4,000 | 0.06 | -0.00 | 2023-11-02 | |
| 16 | B01610 | KGI ASIA LTD | 14,175,384 | -4,000 | 0.97 | -0.00 | 2023-11-02 | |
| 17 | C00010 | CITIBANK N.A. | 68,693,070 | -5,000 | 4.72 | -0.00 | 2023-11-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,590,913 | -8,000 | 0.18 | -0.00 | 2023-11-02 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 0 | -9,000 | 0.00 | -0.00 | 2023-11-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,483,023 | -11,000 | 0.10 | -0.00 | 2023-11-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 109,351 | -13,217 | 0.01 | -0.00 | 2023-11-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,749 | -15,000 | 0.00 | -0.00 | 2023-11-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 541,983 | -43,000 | 0.04 | -0.00 | 2023-11-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,133,886 | -70,000 | 10.67 | -0.00 | 2023-11-02 | |
| 25 | C00093 | BNP PARIBAS | 568,163 | -80,000 | 0.04 | -0.01 | 2023-11-02 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,426,266 | -120,000 | 0.92 | -0.01 | 2023-11-02 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 411,216 | -171,000 | 0.03 | -0.01 | 2023-11-02 | |
| 27 | Total changed named holdings | 304,861,946 | 0 | 20.97 | 0.00 | |||
| 93 | Unchanged named holdings | 1,144,935,431 | 0 | 78.75 | 0.00 | |||
| 120 | Total named holdings | 1,449,797,377 | 0 | 99.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 1,449,803,477 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 4,152,873 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,453,956,350 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 900,217 |
| Turnover | 3,727,801 |
| Average price | 4.141 |
Copyright & disclaimer, Privacy policy