DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2025-11-24 to 2025-11-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,170,990 | 210,000 | 1.07 | 0.01 | 2025-11-25 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,020,000 | 150,000 | 0.04 | 0.01 | 2025-11-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,430,000 | 30,000 | 0.09 | 0.00 | 2025-11-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,590,000 | -30,000 | 1.89 | -0.00 | 2025-11-25 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,770,000 | -30,000 | 0.61 | -0.00 | 2025-11-25 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2025-11-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 39,320,000 | -210,000 | 1.44 | -0.01 | 2025-11-25 | |
| 7 | Total changed named holdings | 140,420,990 | 0 | 5.13 | 0.00 | |||
| 117 | Unchanged named holdings | 2,417,987,509 | 0 | 88.40 | 0.00 | |||
| 124 | Total named holdings | 2,558,408,499 | 0 | 93.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 530,000 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 2,558,938,499 | 0 | 93.55 | 0.00 | |||
| Securities not in CCASS | 176,341,501 | 0 | 6.45 | 0.00 | ||||
| Issued securities | 2,735,280,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-21 |
| Volume | 720,000 |
| Turnover | 50,130 |
| Average price | 0.070 |
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