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 2025-02-21 to 2025-02-24
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 | B02171 | DL SECURITIES (HK) LTD | 394,579,758 | 550,000 | 26.61 | 0.04 | 2025-02-24 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,473,537 | 523,000 | 0.17 | 0.04 | 2025-02-24 | |
| 3 | B01610 | KGI ASIA LTD | 13,685,720 | 163,000 | 0.92 | 0.01 | 2025-02-24 | |
| 4 | C00093 | BNP PARIBAS | 15,352,806 | 153,000 | 1.04 | 0.01 | 2025-02-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,744,100 | 32,000 | 1.33 | 0.00 | 2025-02-24 | |
| 6 | B02056 | RUIBANG SECURITIES LTD | 27,640,654 | 32,000 | 1.86 | 0.00 | 2025-02-24 | |
| 7 | B01967 | YUNFENG SECURITIES LTD | 34,061 | 25,000 | 0.00 | 0.00 | 2025-02-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,003 | 10,000 | 0.07 | 0.00 | 2025-02-24 | |
| 9 | C00010 | CITIBANK N.A. | 35,361,872 | 5,000 | 2.38 | 0.00 | 2025-02-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2025-02-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,240 | 1,000 | 0.10 | 0.00 | 2025-02-24 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -3,000 | 0.00 | -0.00 | 2025-02-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,480,929 | -60,000 | 10.15 | -0.00 | 2025-02-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,001 | -61,000 | 0.01 | -0.00 | 2025-02-24 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,715,460 | -198,000 | 1.26 | -0.01 | 2025-02-24 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,093,711 | -260,000 | 0.14 | -0.02 | 2025-02-24 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,425,180 | -363,000 | 0.16 | -0.02 | 2025-02-24 | |
| 18 | B01184 | QUAM SECURITIES LTD | 46,134,378 | -550,000 | 3.11 | -0.04 | 2025-02-24 | |
| 18 | Total changed named holdings | 731,424,410 | 0 | 49.32 | 0.00 | |||
| 96 | Unchanged named holdings | 790,874,318 | 0 | 53.33 | 0.00 | |||
| 114 | Total named holdings | 1,522,298,728 | 0 | 102.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 122 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,522,298,850 | 0 | 102.65 | 0.00 | |||
| Securities not in CCASS | -39,306,461 | 0 | -2.65 | 0.00 | ||||
| Issued securities | 1,482,992,389 | 0 | 100.00 | 0.00 | 7-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 1,897,000 |
| Turnover | 8,841,840 |
| Average price | 4.661 |
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