Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 32,220,000 | 1,516,000 | 1.63 | 0.08 | 2024-10-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,551,000 | 236,000 | 6.19 | 0.01 | 2024-10-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | 100,000 | 0.03 | 0.01 | 2024-10-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,782,000 | 84,000 | 1.81 | 0.00 | 2024-10-25 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2024-10-25 | |
| 6 | C00093 | BNP PARIBAS | 1,764,000 | -4,000 | 0.09 | -0.00 | 2024-10-25 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 948,000 | -4,000 | 0.05 | -0.00 | 2024-10-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,053,501 | -6,000 | 0.56 | -0.00 | 2024-10-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,251 | -8,000 | 0.04 | -0.00 | 2024-10-25 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,766,000 | -10,000 | 0.44 | -0.00 | 2024-10-25 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,008,000 | -10,000 | 1.57 | -0.00 | 2024-10-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,679,404 | -46,000 | 5.39 | -0.00 | 2024-10-25 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,212,000 | -50,000 | 0.06 | -0.00 | 2024-10-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -100,000 | 0.04 | -0.01 | 2024-10-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,171,981 | -128,000 | 2.18 | -0.01 | 2024-10-25 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,500,000 | -130,000 | 0.28 | -0.01 | 2024-10-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,808,625 | -304,000 | 0.45 | -0.02 | 2024-10-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,426,030 | -554,000 | 3.26 | -0.03 | 2024-10-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,068,000 | -588,000 | 0.21 | -0.03 | 2024-10-25 | |
| 19 | Total changed named holdings | 479,961,792 | 0 | 24.26 | 0.00 | |||
| 151 | Unchanged named holdings | 883,908,428 | 0 | 44.67 | 0.00 | |||
| 170 | Total named holdings | 1,363,870,220 | 0 | 68.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,122,000 | 0 | 0.16 | 0.00 | |||
| 184 | Total securities in CCASS | 1,366,992,220 | 0 | 69.09 | 0.00 | |||
| Securities not in CCASS | 611,606,209 | 0 | 30.91 | 0.00 | ||||
| Issued securities | 1,978,598,429 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 2,030,000 |
| Turnover | 554,060 |
| Average price | 0.273 |
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