DPC Dash Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,980,356 | 49,575 | 33.75 | 0.04 | 2024-04-25 | |
| 2 | C00093 | BNP PARIBAS | 36,725 | 15,100 | 0.03 | 0.01 | 2024-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,041,944 | 5,800 | 10.01 | 0.00 | 2024-04-25 | |
| 4 | C00010 | CITIBANK N.A. | 5,459,051 | 4,800 | 4.19 | 0.00 | 2024-04-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,818,076 | 2,900 | 1.39 | 0.00 | 2024-04-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 300 | 0.00 | 0.00 | 2024-04-25 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,800 | 200 | 0.01 | 0.00 | 2024-04-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 82 | 25 | 0.00 | 0.00 | 2024-04-25 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,700 | -300 | 0.01 | -0.00 | 2024-04-25 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 2,700 | -600 | 0.00 | -0.00 | 2024-04-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,772,286 | -800 | 12.10 | -0.00 | 2024-04-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,866 | -1,000 | 0.25 | -0.00 | 2024-04-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 37,719 | -1,500 | 0.03 | -0.00 | 2024-04-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 636,153 | -2,000 | 0.49 | -0.00 | 2024-04-25 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 4,300 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,919,604 | -7,500 | 2.24 | -0.01 | 2024-04-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,948 | -9,100 | 1.69 | -0.01 | 2024-04-25 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,600 | -14,200 | 0.00 | -0.01 | 2024-04-25 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 45,700 | -19,800 | 0.04 | -0.02 | 2024-04-25 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,800 | -20,000 | 0.26 | -0.02 | 2024-04-25 | |
| 21 | Total changed named holdings | 86,647,510 | 0 | 66.48 | 0.00 | |||
| 49 | Unchanged named holdings | 15,942,107 | 0 | 12.23 | 0.00 | |||
| 70 | Total named holdings | 102,589,617 | 0 | 78.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 102,591,717 | 0 | 78.72 | 0.00 | |||
| Securities not in CCASS | 27,738,016 | 0 | 21.28 | 0.00 | ||||
| Issued securities | 130,329,733 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 114,775 |
| Turnover | 6,146,965 |
| Average price | 53.557 |
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