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 2024-03-21 to 2024-03-22
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 | 10,461,400 | 396,000 | 0.72 | 0.03 | 2024-03-22 | |
| 2 | C00010 | CITIBANK N.A. | 66,903,325 | 345,000 | 4.60 | 0.02 | 2024-03-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,367 | 30,000 | 0.03 | 0.00 | 2024-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,384 | 29,000 | 0.01 | 0.00 | 2024-03-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,689,002 | 19,000 | 0.12 | 0.00 | 2024-03-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 86,283 | 12,000 | 0.01 | 0.00 | 2024-03-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2024-03-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 650 | -100 | 0.00 | -0.00 | 2024-03-22 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 78 | -167 | 0.00 | -0.00 | 2024-03-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,788,866 | -1,000 | 0.60 | -0.00 | 2024-03-22 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-03-22 | |
| 12 | C00093 | BNP PARIBAS | 622,425 | -3,000 | 0.04 | -0.00 | 2024-03-22 | |
| 13 | B01184 | QUAM SECURITIES LTD | 41,005,065 | -3,900 | 2.82 | -0.00 | 2024-03-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,196,952 | -5,000 | 0.15 | -0.00 | 2024-03-22 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,066 | -5,000 | 0.00 | -0.00 | 2024-03-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,960,158 | -12,833 | 0.13 | -0.00 | 2024-03-22 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,066 | -30,000 | 0.01 | -0.00 | 2024-03-22 | |
| 18 | B01610 | KGI ASIA LTD | 16,805,384 | -120,000 | 1.16 | -0.01 | 2024-03-22 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,153,350 | -130,000 | 0.15 | -0.01 | 2024-03-22 | |
| 20 | B02056 | RUIBANG SECURITIES LTD | 22,291,916 | -242,000 | 1.53 | -0.02 | 2024-03-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 116,983 | -283,000 | 0.01 | -0.02 | 2024-03-22 | |
| 21 | Total changed named holdings | 175,775,720 | 0 | 12.09 | 0.00 | |||
| 101 | Unchanged named holdings | 1,264,821,657 | 0 | 86.99 | 0.00 | |||
| 122 | Total named holdings | 1,440,597,377 | 0 | 99.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,440,603,477 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 13,352,873 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 1,453,956,350 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 774,733 |
| Turnover | 3,349,809 |
| Average price | 4.324 |
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