Dalipal Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01921  2019-11-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-29 FORTUNE ORIGIN SECURITIES LTD -1.15 25-08-28
2 25-08-28 KGI ASIA LTD -0.38 25-08-27
3 25-08-12 SDICS INTERNATIONAL SECURITIES (HONG -1.04 25-08-07
4 25-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-08-07
5 25-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-07-04
6 25-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 25-07-24
7 SOOCHOW SECURITIES INTERNATIONAL -0.96 25-07-30
8 25-07-30 GREAT BAY SECURITIES LTD 0.25 24-02-29
9 FORTUNE ORIGIN SECURITIES LTD -0.26 25-06-18
10 25-07-04 UBS SECURITIES HONG KONG LTD 1.99 25-07-03
11 HAITONG INTERNATIONAL SECURITIES CO LTD -2.00 25-06-26
12 25-06-26 UBS SECURITIES HONG KONG LTD 2.66 25-06-25
13 HAITONG INTERNATIONAL SECURITIES CO LTD -2.66 25-06-18
14 25-05-09 CHONG HING BANK LTD 0.40
15 QUAM SECURITIES LTD -0.40 25-04-28
16 25-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.32 25-04-11
17 HAITONG INTERNATIONAL SECURITIES CO LTD -5.32 25-04-09
18 25-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-04-14
19 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-03-24
20 FORTUNE ORIGIN SECURITIES LTD -0.27 25-04-09
21 25-04-09 FORTUNE ORIGIN SECURITIES LTD 0.27 25-03-25
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-03-10
23 25-03-25 DBS BANK LTD 6.65 25-01-23
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.65 25-02-21
25 25-01-23 DBS BANK LTD 1.33 24-12-18
26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 25-01-16
27 25-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-01-15
28 CNCB (HONG KONG) CAPITAL LTD -0.30 25-01-06
29 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-07
30 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.33 24-10-16
31 24-09-05 FORTUNE ORIGIN SECURITIES LTD -0.38 24-09-04
32 24-08-01 SDICS INTERNATIONAL SECURITIES (HONG 1.23 24-05-03
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 24-07-22
34 24-06-18 CNCB (HONG KONG) CAPITAL LTD 0.30 24-06-13
35 FORTUNE ORIGIN SECURITIES LTD -0.31 24-06-14
36 24-05-24 CNCB (HONG KONG) CAPITAL LTD 0.32 24-01-29
37 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-05-23
38 24-04-17 FORTUNE ORIGIN SECURITIES LTD 0.36 24-04-15
39 REALORD ASIA PACIFIC SECURITIES LTD -0.36 24-01-22
40 24-02-29 FORTUNE ORIGIN SECURITIES LTD 0.25 24-02-26
41 GREAT BAY SECURITIES LTD -0.25 24-01-05
42 24-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 24-02-15
43 24-01-22 REALORD ASIA PACIFIC SECURITIES LTD 0.25 23-12-13
44 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-01-19
45 24-01-05 GREAT BAY SECURITIES LTD 0.25
46 23-12-04 CITIBANK N.A. -0.28 23-12-01
47 23-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-11-15
48 23-11-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 23-10-31
49 23-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 23-09-06
50 23-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 23-08-31
51 23-08-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-08-25
52 CHINA INTERNATIONAL CAPITAL CORPORATION -1.24 23-08-21
53 23-07-07 FORTUNE ORIGIN SECURITIES LTD 0.43 23-07-06
54 REALORD ASIA PACIFIC SECURITIES LTD -0.43 23-06-23
55 23-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 23-06-13
56 23-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 23-06-05
57 FORTUNE ORIGIN SECURITIES LTD -0.27 23-06-06
58 23-06-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.33 23-06-05
59 23-06-05 SDICS INTERNATIONAL SECURITIES (HONG 2.67 23-04-21
60 23-06-02 FORTUNE ORIGIN SECURITIES LTD 0.27 23-06-01
61 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-06-01
62 23-05-25 CITIBANK N.A. -0.33 23-05-24
63 23-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 23-04-21
64 23-04-25 SILVERBRICKS SECURITIES CO LTD 0.39 23-04-20
65 23-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.30
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 23-04-17
67 23-04-13 REALORD ASIA PACIFIC SECURITIES LTD 0.29 23-04-03
68 23-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 10.01 23-04-03
69 23-03-21 SDHG INTERNATIONAL SECURITIES LTD 1.00 22-11-15
70 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 23-03-20
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 23-03-06
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 23-01-16
73 23-02-23 REALORD ASIA PACIFIC SECURITIES LTD 0.62 23-02-21
74 FORTUNE ORIGIN SECURITIES LTD -0.62 23-02-22
75 23-02-21 FORTUNE ORIGIN SECURITIES LTD 0.27 23-02-20
76 REALORD ASIA PACIFIC SECURITIES LTD -0.29 23-02-20
77 23-01-30 FORTUNE ORIGIN SECURITIES LTD 0.59 23-01-27
78 REALORD ASIA PACIFIC SECURITIES LTD -0.60 23-01-27
79 22-12-22 FORWIN SECURITIES GROUP LTD -0.36 22-02-14
80 22-12-21 REALORD ASIA PACIFIC SECURITIES LTD 0.42 22-12-20
81 FORTUNE ORIGIN SECURITIES LTD -0.42 22-12-20
82 22-12-20 FORTUNE ORIGIN SECURITIES LTD 0.45 22-12-19
83 REALORD ASIA PACIFIC SECURITIES LTD -0.42 22-12-19
84 UOB KAY HIAN (HONG KONG) LTD -0.64 22-12-07
85 22-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.88 22-11-28
86 22-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 22-11-24
87 SOOCHOW SECURITIES INTERNATIONAL -0.96 22-11-24
88 22-11-22 REALORD ASIA PACIFIC SECURITIES LTD 0.66 22-11-21
89 FORTUNE ORIGIN SECURITIES LTD -0.66 22-11-21
90 22-11-18 FORTUNE ORIGIN SECURITIES LTD 0.69 22-11-16
91 REALORD ASIA PACIFIC SECURITIES LTD -0.69 22-11-17
92 22-11-10 SOOCHOW SECURITIES INTERNATIONAL 0.96 22-11-03
93 REALORD ASIA PACIFIC SECURITIES LTD -0.97 22-11-09
94 22-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 22-11-02
95 REALORD ASIA PACIFIC SECURITIES LTD -0.63 22-11-01
96 22-11-01 REALORD ASIA PACIFIC SECURITIES LTD 0.97 22-10-31
97 22-10-25 REALORD ASIA PACIFIC SECURITIES LTD 0.41 22-10-24
98 FORTUNE ORIGIN SECURITIES LTD -0.39 22-10-24
99 22-09-28 REALORD ASIA PACIFIC SECURITIES LTD 0.63 22-09-27
100 22-09-20 REALORD ASIA PACIFIC SECURITIES LTD 0.52 22-09-19
101 FORTUNE ORIGIN SECURITIES LTD -0.53 22-09-19
102 22-09-08 CMBC SECURITIES CO LTD -1.36 22-07-20
103 22-09-01 REALORD ASIA PACIFIC SECURITIES LTD -0.25 22-08-31
104 22-07-29 FORTUNE ORIGIN SECURITIES LTD 0.39 22-07-28
105 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-07-28
106 22-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 22-06-06
107 KGI ASIA LTD -1.00 22-06-02
108 22-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 22-06-01
109 REALORD ASIA PACIFIC SECURITIES LTD -0.37 22-05-31
110 22-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 22-05-27
111 UOB KAY HIAN (HONG KONG) LTD -0.25 22-05-27
112 22-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 22-05-25
113 REALORD ASIA PACIFIC SECURITIES LTD -0.93 22-05-24
114 22-05-24 REALORD ASIA PACIFIC SECURITIES LTD 0.37 22-05-18
115 22-05-20 SDICS INTERNATIONAL SECURITIES (HONG 6.67 22-05-10
116 22-05-18 SOOCHOW SECURITIES INTERNATIONAL 0.41 22-05-13
117 REALORD ASIA PACIFIC SECURITIES LTD 0.40 22-05-16
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 22-03-30
119 22-05-13 SOOCHOW SECURITIES INTERNATIONAL 1.40 22-05-11
120 22-05-11 SOOCHOW SECURITIES INTERNATIONAL 0.27 22-05-10
121 UOB KAY HIAN (HONG KONG) LTD -0.26 22-03-30
122 22-05-10 REALORD ASIA PACIFIC SECURITIES LTD 0.53 22-05-06
123 22-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 22-04-08
124 REALORD ASIA PACIFIC SECURITIES LTD -0.41 22-05-04
125 22-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.65 22-04-20
126 SOOCHOW SECURITIES INTERNATIONAL 0.93 21-09-27
127 SDICS INTERNATIONAL SECURITIES (HONG 0.38 22-04-20
128 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-04-07
129 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 22-03-14
130 CMBC SECURITIES CO LTD -1.23 22-03-31
131 22-04-01 REALORD ASIA PACIFIC SECURITIES LTD 0.38 22-03-31
132 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-31
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-03-31
134 FORTUNE ORIGIN SECURITIES LTD -0.38 22-03-31
135 22-03-31 FORTUNE ORIGIN SECURITIES LTD 0.38 22-03-30
136 REALORD ASIA PACIFIC SECURITIES LTD -0.38 22-03-29
137 22-03-23 LEGO SECURITIES LTD 0.40 22-02-28
138 22-03-16 REALORD ASIA PACIFIC SECURITIES LTD 0.40 22-03-15
139 FORTUNE ORIGIN SECURITIES LTD -0.38 22-03-14
140 22-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD -4.05 22-02-09
141 22-01-24 CITRUS SECURITIES LTD 0.39
142 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 22-01-21
143 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 22-01-11
144 JPMORGAN CHASE BANK, NATIONAL -0.70 22-01-11
145 22-01-11 FORTUNE ORIGIN SECURITIES LTD 0.26 22-01-10
146 REALORD ASIA PACIFIC SECURITIES LTD -0.27 22-01-10
147 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.61 22-01-03
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-12-30
149 21-12-20 REALORD ASIA PACIFIC SECURITIES LTD 0.47 21-12-17
150 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 21-11-25
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-12-17
152 21-12-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 21-10-18
153 21-12-15 SDICS INTERNATIONAL SECURITIES (HONG 0.46 21-12-14
154 21-12-14 REALORD ASIA PACIFIC SECURITIES LTD 0.46 21-12-13
155 21-12-06 FORTUNE ORIGIN SECURITIES LTD 0.67 21-12-03
156 21-11-29 FUTU SECURITIES INTERNATIONAL 0.27 21-11-26
157 21-11-26 SDICS INTERNATIONAL SECURITIES (HONG 0.25 21-11-25
158 21-11-24 REALORD ASIA PACIFIC SECURITIES LTD 0.70 21-11-23
159 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.70 21-10-22
160 21-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.66 21-10-18
161 21-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-11-11
162 FORTUNE ORIGIN SECURITIES LTD 0.32 21-11-03
163 21-11-05 CMBC SECURITIES CO LTD -2.40 21-10-07
164 21-10-28 FUTU SECURITIES INTERNATIONAL -0.28 21-10-27
165 21-10-25 FORTUNE ORIGIN SECURITIES LTD 0.34 21-09-17
166 21-10-22 UOB KAY HIAN (HONG KONG) LTD 1.12 21-10-12
167 FORWIN SECURITIES GROUP LTD 0.36
168 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.29 21-10-12
169 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-10-20
170 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-20
171 21-10-19 REALORD ASIA PACIFIC SECURITIES LTD 0.40 21-10-12
172 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-18
173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-10-18
174 21-10-12 UOB KAY HIAN (HONG KONG) LTD 1.47 20-07-16
175 REALORD ASIA PACIFIC SECURITIES LTD 0.39 21-10-11
176 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.47 20-09-17
177 21-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.99 21-10-08
178 21-10-06 FUTU SECURITIES INTERNATIONAL 0.92 21-10-04
179 21-09-17 FORTUNE ORIGIN SECURITIES LTD 0.82 20-03-04
180 21-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 21-09-07
181 21-08-24 CMBC SECURITIES CO LTD -0.88 21-08-20
182 21-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 21-07-14
183 21-05-04 SDICS INTERNATIONAL SECURITIES (HONG 0.63 20-03-31
184 21-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.19 21-04-15
185 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 21-04-12
186 21-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.63 20-07-23
187 21-02-10 KGI ASIA LTD 0.64 21-02-09
188 CHINA SECURITIES (INTERNATIONAL) -0.64 21-02-09
189 21-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-02-03
190 KGI ASIA LTD 0.28 21-01-29
191 CHINA SECURITIES (INTERNATIONAL) -0.67 20-01-17
192 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-12-10
193 HAITONG INTERNATIONAL SECURITIES CO LTD -2.19 21-01-08
194 20-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-12-03
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 20-12-04
196 20-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 20-09-17
197 20-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 20-09-11
198 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.18 20-07-14
199 20-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 20-07-15
200 UOB KAY HIAN (HONG KONG) LTD -2.10 20-07-10
201 20-05-25 CMBC SECURITIES CO LTD 2.65 20-05-18
202 20-05-18 CMBC SECURITIES CO LTD -2.65 20-05-12
203 20-05-12 CMBC SECURITIES CO LTD 2.65 19-12-03
204 20-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 20-01-21
205 SDICS INTERNATIONAL SECURITIES (HONG -0.52 20-01-21
206 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-15
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-17
208 20-01-17 CHINA SECURITIES (INTERNATIONAL) 1.31 19-11-29
209 SDICS INTERNATIONAL SECURITIES (HONG -1.31 20-01-03
210 20-01-03 KGI ASIA LTD 0.42 20-01-02
211 SDICS INTERNATIONAL SECURITIES (HONG -0.43 19-12-17
212 19-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 19-12-13
213 SDICS INTERNATIONAL SECURITIES (HONG -0.43 19-12-13
214 19-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 19-12-05
215 SDICS INTERNATIONAL SECURITIES (HONG -0.44 19-11-15
216 19-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 19-11-08
217 QUAM SECURITIES LTD -0.33 19-11-08
218 19-11-11 CMBC SECURITIES CO LTD 2.40 19-11-08
219 19-11-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.98
220 SDICS INTERNATIONAL SECURITIES (HONG 3.70
221 HAITONG INTERNATIONAL SECURITIES CO LTD 3.45
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.86
223 UOB KAY HIAN (HONG KONG) LTD 2.10
224 CMBC SECURITIES CO LTD 2.10
225 FUTU SECURITIES INTERNATIONAL 0.49
226 QUAM SECURITIES LTD 0.34

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