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 2021-04-27 to 2021-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 16,552,000 | 1,670,000 | 1.19 | 0.12 | 2021-04-28 | |
| 2 | B02028 | SORRENTO SECURITIES LTD | 37,621,000 | 1,306,000 | 2.69 | 0.09 | 2021-04-28 | |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 2,866,000 | 1,145,000 | 0.21 | 0.08 | 2021-04-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,726,000 | 247,000 | 0.27 | 0.02 | 2021-04-28 | |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 3,073,000 | 181,000 | 0.22 | 0.01 | 2021-04-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,000 | 92,000 | 0.05 | 0.01 | 2021-04-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 39,000 | 0.02 | 0.00 | 2021-04-28 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 38,000 | 0.02 | 0.00 | 2021-04-28 | |
| 9 | B02034 | CHUENMAN SECURITIES LTD | 9,983,000 | 27,000 | 0.71 | 0.00 | 2021-04-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,891,000 | 23,000 | 0.28 | 0.00 | 2021-04-28 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2021-04-28 | |
| 12 | C00010 | CITIBANK N.A. | 1,885,000 | 19,000 | 0.13 | 0.00 | 2021-04-28 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 401,000 | 17,000 | 0.03 | 0.00 | 2021-04-28 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-04-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 247,000 | 10,000 | 0.02 | 0.00 | 2021-04-28 | |
| 16 | B02039 | ZHONG JIA SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-04-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2021-04-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,561,000 | -3,000 | 0.18 | -0.00 | 2021-04-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2021-04-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,903,000 | -13,000 | 0.14 | -0.00 | 2021-04-28 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 61,000 | -14,000 | 0.00 | -0.00 | 2021-04-28 | |
| 22 | B01130 | BOCI SECURITIES LTD | 724,000 | -15,000 | 0.05 | -0.00 | 2021-04-28 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-28 | |
| 24 | C00093 | BNP PARIBAS | 53,229 | -33,000 | 0.00 | -0.00 | 2021-04-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,905,000 | -38,000 | 0.42 | -0.00 | 2021-04-28 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-04-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,019,000 | -80,000 | 0.36 | -0.01 | 2021-04-28 | |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -89,000 | 0.00 | -0.01 | 2021-04-28 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 189,000 | -182,000 | 0.01 | -0.01 | 2021-04-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,210,001 | -200,000 | 2.16 | -0.01 | 2021-04-28 | |
| 31 | B01184 | QUAM SECURITIES LTD | 124,449,753 | -4,120,000 | 8.91 | -0.29 | 2021-04-28 | |
| 31 | Total changed named holdings | 252,851,983 | 0 | 18.10 | 0.00 | |||
| 98 | Unchanged named holdings | 1,138,259,667 | 0 | 81.50 | 0.00 | |||
| 129 | Total named holdings | 1,391,111,650 | 0 | 99.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,391,117,650 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,503,350 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,396,621,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 6,211,000 |
| Turnover | 18,587,620 |
| Average price | 2.993 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy