Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,294,000 | 2,018,000 | 5.60 | 0.12 | 2020-08-12 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,782,095 | 286,000 | 0.90 | 0.02 | 2020-08-12 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,672,000 | 198,000 | 0.59 | 0.01 | 2020-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,486,513 | 180,000 | 24.59 | 0.01 | 2020-08-12 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,610,000 | 174,000 | 0.10 | 0.01 | 2020-08-12 | |
| 6 | B01457 | MARS SECURITIES CO LTD | 298,000 | 50,000 | 0.02 | 0.00 | 2020-08-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,821,152 | 46,000 | 0.11 | 0.00 | 2020-08-12 | |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2020-08-12 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,301,400 | 30,000 | 0.08 | 0.00 | 2020-08-12 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,946,000 | 14,000 | 3.09 | 0.00 | 2020-08-12 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2020-08-12 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 2,630,000 | 2,000 | 0.16 | 0.00 | 2020-08-12 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500,000 | -2,000 | 0.21 | -0.00 | 2020-08-12 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2020-08-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,568,000 | -14,000 | 0.28 | -0.00 | 2020-08-12 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,828,000 | -14,000 | 0.11 | -0.00 | 2020-08-12 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | -36,000 | 0.01 | -0.00 | 2020-08-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,566,000 | -50,000 | 0.16 | -0.00 | 2020-08-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,375,000 | -60,000 | 0.51 | -0.00 | 2020-08-12 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,478,000 | -66,000 | 0.09 | -0.00 | 2020-08-12 | |
| 21 | C00093 | BNP PARIBAS | 356,388 | -70,000 | 0.02 | -0.00 | 2020-08-12 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,740,895 | -80,000 | 12.60 | -0.00 | 2020-08-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,896,001 | -94,000 | 0.66 | -0.01 | 2020-08-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | -100,000 | 0.06 | -0.01 | 2020-08-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,293,094 | -140,000 | 1.05 | -0.01 | 2020-08-12 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,890,000 | -262,000 | 0.78 | -0.02 | 2020-08-12 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,085,404 | -318,000 | 8.31 | -0.02 | 2020-08-12 | |
| 28 | C00010 | CITIBANK N.A. | 36,522,289 | -332,000 | 2.21 | -0.02 | 2020-08-12 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 906,000 | -400,000 | 0.05 | -0.02 | 2020-08-12 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 18,000 | -400,000 | 0.00 | -0.02 | 2020-08-12 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,000 | -600,000 | 0.17 | -0.04 | 2020-08-12 | |
| 31 | Total changed named holdings | 1,031,522,231 | 0 | 62.55 | 0.00 | |||
| 176 | Unchanged named holdings | 331,017,795 | 0 | 20.07 | 0.00 | |||
| 207 | Total named holdings | 1,362,540,026 | 0 | 82.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,660,000 | 0 | 0.16 | 0.00 | |||
| 224 | Total securities in CCASS | 1,365,200,026 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 283,942,358 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 3,846,000 |
| Turnover | 928,588 |
| Average price | 0.241 |
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