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 2023-11-03 to 2023-11-06
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 | C00010 | CITIBANK N.A. | 69,439,070 | 753,000 | 4.78 | 0.05 | 2023-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,454,886 | 320,000 | 10.69 | 0.02 | 2023-11-06 | |
| 3 | B02056 | RUIBANG SECURITIES LTD | 22,287,916 | 303,000 | 1.53 | 0.02 | 2023-11-06 | |
| 4 | C00093 | BNP PARIBAS | 830,163 | 271,000 | 0.06 | 0.02 | 2023-11-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,384 | 106,000 | 0.02 | 0.01 | 2023-11-06 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,212,400 | 50,000 | 0.70 | 0.00 | 2023-11-06 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,066 | 47,000 | 0.02 | 0.00 | 2023-11-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 918,400 | 43,984 | 0.06 | 0.00 | 2023-11-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,833 | 24,000 | 0.01 | 0.00 | 2023-11-06 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,316,266 | 20,000 | 0.92 | 0.00 | 2023-11-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 113,351 | 4,000 | 0.01 | 0.00 | 2023-11-06 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 84,333 | 2,000 | 0.01 | 0.00 | 2023-11-06 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-11-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 459 | 282 | 0.00 | 0.00 | 2023-11-06 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,016 | -1,000 | 0.00 | -0.00 | 2023-11-06 | |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 11,814,634 | -1,000 | 0.81 | -0.00 | 2023-11-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 130,512 | -10,000 | 0.01 | -0.00 | 2023-11-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,933,935 | -13,000 | 0.27 | -0.00 | 2023-11-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,661,211 | -16,000 | 1.49 | -0.00 | 2023-11-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,439,023 | -42,000 | 0.10 | -0.00 | 2023-11-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,214,002 | -122,266 | 0.15 | -0.01 | 2023-11-06 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 832,383 | -149,000 | 0.06 | -0.01 | 2023-11-06 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 411,216 | -168,000 | 0.03 | -0.01 | 2023-11-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 401,983 | -172,000 | 0.03 | -0.01 | 2023-11-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,150 | -206,000 | 0.16 | -0.01 | 2023-11-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,363,913 | -227,000 | 0.16 | -0.02 | 2023-11-06 | |
| 27 | B01184 | QUAM SECURITIES LTD | 52,325,515 | -334,000 | 3.60 | -0.02 | 2023-11-06 | |
| 28 | B02060 | LEGO SECURITIES LTD | 3,800,600 | -485,000 | 0.26 | -0.03 | 2023-11-06 | |
| 28 | Total changed named holdings | 377,040,620 | 0 | 25.93 | 0.00 | |||
| 93 | Unchanged named holdings | 1,072,756,757 | 0 | 73.78 | 0.00 | |||
| 121 | Total named holdings | 1,449,797,377 | 0 | 99.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 122 | 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 | 2023-11-02 |
| Volume | 1,960,282 |
| Turnover | 8,336,585 |
| Average price | 4.253 |
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