CCASS holding changes

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	Docs
HK Main	01709	2017-09-27			Docs

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	B01714	HEAD & SHOULDERS SECURITIES LTD	1,935,000	985,000	0.17	0.09	2020-03-30
2	B01294	CS WEALTH SECURITIES LTD	2,577,000	15,000	0.23	0.00	2020-03-30
3	C00048	CHIYU BANKING CORPORATION LTD	766,000	5,000	0.07	0.00	2020-03-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,867,000	-1,000	1.77	-0.00	2020-03-30
5	C00037	SHANGHAI COMMERCIAL BANK LTD	868,000	-1,000	0.08	-0.00	2020-03-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	578,000	-2,000	0.05	-0.00	2020-03-30
7	B01129	WOCOM SECURITIES LTD	2,694,000	-5,000	0.24	-0.00	2020-03-30
8	B01356	DELTA ASIA SECURITIES LTD	72,000	-18,000	0.01	-0.00	2020-03-30
9	C00042	CMB WING LUNG BANK LTD	283,000	-19,000	0.03	-0.00	2020-03-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,917,000	-22,000	4.62	-0.00	2020-03-30
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,055,000	-25,000	0.09	-0.00	2020-03-30
12	C00010	CITIBANK N.A.	1,824,000	-30,000	0.16	-0.00	2020-03-30
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	556,000	-30,000	0.05	-0.00	2020-03-30
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	409,000	-852,000	0.04	-0.08	2020-03-30
14		Total changed named holdings	85,401,000	0	7.60	0.00
127		Unchanged named holdings	1,038,385,650	0	92.40	0.00
141		Total named holdings	1,123,786,650	0	100.00	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
142		Total securities in CCASS	1,123,792,650	0	100.00	0.00
		Securities not in CCASS	7,350	0	0.00	0.00
		Issued securities	1,123,800,000	0	100.00	0.00	29-Feb-2020

These data are not adjusted for splits or bonus issues during the period.