DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,294,000 | 36,000 | 1.81 | 0.02 | 2025-06-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,880,396 | 24,000 | 1.21 | 0.01 | 2025-06-16 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,205,999 | 22,000 | 3.03 | 0.01 | 2025-06-16 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,560,912 | 12,000 | 0.66 | 0.01 | 2025-06-16 | |
| 5 | C00093 | BNP PARIBAS | 60,634 | 2,000 | 0.03 | 0.00 | 2025-06-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 289,198 | -2,000 | 0.12 | -0.00 | 2025-06-16 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 74,011 | -4,000 | 0.03 | -0.00 | 2025-06-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,065,776 | -6,000 | 13.07 | -0.00 | 2025-06-16 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | -10,000 | 0.09 | -0.00 | 2025-06-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -10,000 | 0.03 | -0.00 | 2025-06-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,199 | -12,000 | 0.01 | -0.01 | 2025-06-16 | |
| 12 | C00010 | CITIBANK N.A. | 8,398,991 | -14,000 | 3.53 | -0.01 | 2025-06-16 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,204,000 | -16,000 | 0.51 | -0.01 | 2025-06-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,707,800 | -22,000 | 4.50 | -0.01 | 2025-06-16 | |
| 14 | Total changed named holdings | 68,039,916 | 0 | 28.62 | 0.00 | |||
| 125 | Unchanged named holdings | 68,523,710 | 0 | 28.83 | 0.00 | |||
| 139 | Total named holdings | 136,563,626 | 0 | 57.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 464,244 | 0 | 0.20 | 0.00 | |||
| 146 | Total securities in CCASS | 137,027,870 | 0 | 57.65 | 0.00 | |||
| Securities not in CCASS | 100,675,811 | 0 | 42.35 | 0.00 | ||||
| Issued securities | 237,703,681 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 110,000 |
| Turnover | 1,457,360 |
| Average price | 13.249 |
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