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 2017-04-11 to 2017-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,125,000 | 3,580,000 | 2.11 | 0.36 | 2017-04-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,731,000 | 1,260,000 | 0.37 | 0.13 | 2017-04-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,623,000 | 1,096,000 | 0.56 | 0.11 | 2017-04-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,550,000 | 835,000 | 0.76 | 0.08 | 2017-04-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 784,000 | 784,000 | 0.08 | 0.08 | 2017-04-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,000 | 741,000 | 0.27 | 0.07 | 2017-04-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | 467,000 | 0.19 | 0.05 | 2017-04-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,000 | 435,000 | 0.09 | 0.04 | 2017-04-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 936,000 | 393,000 | 0.09 | 0.04 | 2017-04-12 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 725,000 | 325,000 | 0.07 | 0.03 | 2017-04-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | 271,000 | 0.09 | 0.03 | 2017-04-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,000 | 271,000 | 0.10 | 0.03 | 2017-04-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,287,000 | 269,000 | 0.13 | 0.03 | 2017-04-12 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | 249,000 | 0.04 | 0.02 | 2017-04-12 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-04-12 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | 194,000 | 0.04 | 0.02 | 2017-04-12 | |
| 17 | C00010 | CITIBANK N.A. | 975,000 | 180,000 | 0.10 | 0.02 | 2017-04-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | 180,000 | 0.05 | 0.02 | 2017-04-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | 170,000 | 0.05 | 0.02 | 2017-04-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 780,000 | 165,000 | 0.08 | 0.02 | 2017-04-12 | |
| 21 | B01610 | KGI ASIA LTD | 4,121,000 | 149,000 | 0.41 | 0.01 | 2017-04-12 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,000 | 142,000 | 0.03 | 0.01 | 2017-04-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,932,000 | 123,000 | 0.29 | 0.01 | 2017-04-12 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-04-12 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 108,000 | 0.07 | 0.01 | 2017-04-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,519,000 | 107,000 | 0.15 | 0.01 | 2017-04-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | 106,000 | 0.08 | 0.01 | 2017-04-12 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,000 | 105,000 | 0.10 | 0.01 | 2017-04-12 | |
| 29 | B01209 | MASON SECURITIES LTD | 133,000 | 100,000 | 0.01 | 0.01 | 2017-04-12 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | 100,000 | 0.01 | 0.01 | 2017-04-12 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-04-12 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-04-12 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-04-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 94,000 | 0.04 | 0.01 | 2017-04-12 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 814,000 | 87,000 | 0.08 | 0.01 | 2017-04-12 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | 85,000 | 0.01 | 0.01 | 2017-04-12 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 78,000 | 0.01 | 0.01 | 2017-04-12 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | 69,000 | 0.01 | 0.01 | 2017-04-12 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 68,000 | 0.02 | 0.01 | 2017-04-12 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 67,000 | 0.04 | 0.01 | 2017-04-12 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | 65,000 | 0.10 | 0.01 | 2017-04-12 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | 64,000 | 0.01 | 0.01 | 2017-04-12 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 90,000 | 62,000 | 0.01 | 0.01 | 2017-04-12 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | 60,000 | 0.01 | 0.01 | 2017-04-12 | |
| 45 | B01740 | WIN SECURITIES LTD | 131,000 | 60,000 | 0.01 | 0.01 | 2017-04-12 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 159,000 | 59,000 | 0.02 | 0.01 | 2017-04-12 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 87,000 | 55,000 | 0.01 | 0.01 | 2017-04-12 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 455,000 | 51,000 | 0.05 | 0.01 | 2017-04-12 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.01 | 2017-04-12 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,000 | 50,000 | 0.04 | 0.01 | 2017-04-12 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | 50,000 | 0.01 | 0.01 | 2017-04-12 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | 48,000 | 0.01 | 0.00 | 2017-04-12 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 44,000 | 0.03 | 0.00 | 2017-04-12 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | 42,000 | 0.02 | 0.00 | 2017-04-12 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | 41,000 | 0.02 | 0.00 | 2017-04-12 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | 40,000 | 0.02 | 0.00 | 2017-04-12 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 40,000 | 0.01 | 0.00 | 2017-04-12 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 37,000 | 32,000 | 0.00 | 0.00 | 2017-04-12 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | 30,000 | 0.01 | 0.00 | 2017-04-12 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2017-04-12 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-04-12 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-12 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-12 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 521,000 | 15,000 | 0.05 | 0.00 | 2017-04-12 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2017-04-12 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 13,000 | 0.03 | 0.00 | 2017-04-12 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2017-04-12 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,000 | 10,000 | 0.02 | 0.00 | 2017-04-12 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-04-12 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,000 | 10,000 | 0.01 | 0.00 | 2017-04-12 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2017-04-12 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,000 | 10,000 | 0.01 | 0.00 | 2017-04-12 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 | |
| 82 | B01184 | QUAM SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 | |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-04-12 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-04-12 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-04-12 | |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-12 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-04-12 | |
| 88 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-12 | |
| 89 | B01922 | SUN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-04-12 | |
| 90 | B01979 | FORMAX SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-04-12 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2017-04-12 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-04-12 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2017-04-12 | |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-04-12 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 | |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-12 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 1,000 | 0.00 | 0.00 | 2017-04-12 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-04-12 | |
| 99 | B01853 | CMBC SECURITIES CO LTD | 700 | -1,000 | 0.00 | -0.00 | 2017-04-12 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-04-12 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-04-12 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 | |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2017-04-12 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,820,000 | -20,000 | 0.38 | -0.00 | 2017-04-12 | |
| 105 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-04-12 | |
| 106 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-04-12 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | -78,000 | 0.01 | -0.01 | 2017-04-12 | |
| 108 | C00093 | BNP PARIBAS | 463,000 | -154,000 | 0.05 | -0.02 | 2017-04-12 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,110,005 | -4,990,000 | 2.71 | -0.50 | 2017-04-12 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,070,000 | -9,634,000 | 3.91 | -0.96 | 2017-04-12 | |
| 111 | B01338 | EMPEROR SECURITIES LTD | 68,054,000 | -18,400,000 | 6.81 | -1.84 | 2017-04-12 | |
| 111 | Total changed named holdings | 212,384,705 | -18,000,000 | 21.24 | -1.80 | |||
| 58 | Unchanged named holdings | 109,333,945 | 0 | 10.93 | 0.00 | |||
| 169 | Total named holdings | 321,718,650 | -18,000,000 | 32.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 321,718,650 | -18,000,000 | 32.17 | -1.80 | |||
| Securities not in CCASS | 678,281,350 | 18,000,000 | 67.83 | 1.80 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 32,490,000 |
| Turnover | 27,301,290 |
| Average price | 0.840 |
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