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 2024-10-17 to 2024-10-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,238,860 | 801,000 | 0.29 | 0.05 | 2024-10-18 | |
| 2 | B01610 | KGI ASIA LTD | 11,327,720 | 506,000 | 0.76 | 0.03 | 2024-10-18 | |
| 3 | B02056 | RUIBANG SECURITIES LTD | 27,973,654 | 182,000 | 1.89 | 0.01 | 2024-10-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,233 | 94,000 | 0.05 | 0.01 | 2024-10-18 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,171,537 | 94,000 | 0.15 | 0.01 | 2024-10-18 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,981,520 | 58,000 | 0.20 | 0.00 | 2024-10-18 | |
| 7 | C00010 | CITIBANK N.A. | 13,927,964 | 56,000 | 0.94 | 0.00 | 2024-10-18 | |
| 8 | C00093 | BNP PARIBAS | 574,064 | 31,000 | 0.04 | 0.00 | 2024-10-18 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,453,100 | 5,000 | 0.10 | 0.00 | 2024-10-18 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 9,406,426 | 1,000 | 0.63 | 0.00 | 2024-10-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 301 | 80 | 0.00 | 0.00 | 2024-10-18 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 1,029 | 3 | 0.00 | 0.00 | 2024-10-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,620,762 | -3 | 0.11 | -0.00 | 2024-10-18 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020 | -1,000 | 0.00 | -0.00 | 2024-10-18 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-10-18 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,696 | -6,000 | 0.06 | -0.00 | 2024-10-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 982 | -8,300 | 0.00 | -0.00 | 2024-10-18 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,823 | -34,000 | 0.05 | -0.00 | 2024-10-18 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,343,978 | -60,780 | 0.09 | -0.00 | 2024-10-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,725,109 | -712,000 | 11.18 | -0.05 | 2024-10-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 50,725,858 | -1,005,000 | 3.42 | -0.07 | 2024-10-18 | |
| 21 | Total changed named holdings | 295,908,636 | 0 | 19.96 | 0.00 | |||
| 92 | Unchanged named holdings | 1,237,048,815 | 0 | 83.44 | 0.00 | |||
| 113 | Total named holdings | 1,532,957,451 | 0 | 103.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 122 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 1,532,957,573 | 0 | 103.40 | 0.00 | |||
| Securities not in CCASS | -50,365,184 | 0 | -3.40 | 0.00 | ||||
| Issued securities | 1,482,592,389 | 0 | 100.00 | 0.00 | 15-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 2,289,083 |
| Turnover | 9,583,901 |
| Average price | 4.187 |
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