China Dili Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | C00093 | BNP PARIBAS | 232,680,060 | 12,076,848 | 2.62 | 0.14 | 2022-02-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,602,230 | 2,584,000 | 0.04 | 0.03 | 2022-02-23 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,040,000 | 1,480,000 | 0.02 | 0.02 | 2022-02-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,268 | 394,000 | 0.01 | 0.00 | 2022-02-23 | |
| 5 | B02042 | MONMONKEY GROUP SECURITIES LTD | 47,128,000 | 300,000 | 0.53 | 0.00 | 2022-02-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 492,170,912 | 298,000 | 5.53 | 0.00 | 2022-02-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,497,980 | 294,000 | 0.04 | 0.00 | 2022-02-23 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 285,100 | 74,000 | 0.00 | 0.00 | 2022-02-23 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 383,254,583 | 22,000 | 4.31 | 0.00 | 2022-02-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,450,824 | 12,000 | 0.06 | 0.00 | 2022-02-23 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 157,200 | 6,000 | 0.00 | 0.00 | 2022-02-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,492,300 | 4,000 | 0.13 | 0.00 | 2022-02-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,790 | 2,000 | 0.01 | 0.00 | 2022-02-23 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,800 | -600 | 0.00 | -0.00 | 2022-02-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,600 | -800 | 0.01 | -0.00 | 2022-02-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,900 | -1,000 | 0.01 | -0.00 | 2022-02-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 28,607 | -1,450 | 0.00 | -0.00 | 2022-02-23 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,300 | -2,000 | 0.00 | -0.00 | 2022-02-23 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,780 | -5,850 | 0.00 | -0.00 | 2022-02-23 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 616,800 | -6,000 | 0.01 | -0.00 | 2022-02-23 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,720 | -8,000 | 0.00 | -0.00 | 2022-02-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,500 | -10,000 | 0.02 | -0.00 | 2022-02-23 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,235,400 | -10,000 | 0.06 | -0.00 | 2022-02-23 | |
| 24 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-02-23 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2022-02-23 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 972,800 | -14,000 | 0.01 | -0.00 | 2022-02-23 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 63,400 | -18,000 | 0.00 | -0.00 | 2022-02-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 451,500 | -30,000 | 0.01 | -0.00 | 2022-02-23 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,765,200 | -30,000 | 0.02 | -0.00 | 2022-02-23 | |
| 30 | B01130 | BOCI SECURITIES LTD | 42,401,610 | -37,000 | 0.48 | -0.00 | 2022-02-23 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,764,800 | -42,000 | 0.02 | -0.00 | 2022-02-23 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 569,600 | -50,000 | 0.01 | -0.00 | 2022-02-23 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2022-02-23 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,447,900 | -50,000 | 0.13 | -0.00 | 2022-02-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,269,273 | -62,000 | 0.06 | -0.00 | 2022-02-23 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,200 | -64,000 | 0.01 | -0.00 | 2022-02-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,600 | -84,000 | 0.00 | -0.00 | 2022-02-23 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,175,860 | -116,800 | 1.42 | -0.00 | 2022-02-23 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,680 | -130,000 | 0.02 | -0.00 | 2022-02-23 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,070,220 | -156,600 | 0.32 | -0.00 | 2022-02-23 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,718,700 | -284,000 | 0.11 | -0.00 | 2022-02-23 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,205,559 | -338,000 | 0.11 | -0.00 | 2022-02-23 | |
| 43 | B01610 | KGI ASIA LTD | 1,322,200 | -355,900 | 0.01 | -0.00 | 2022-02-23 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,231,233 | -400,000 | 1.34 | -0.00 | 2022-02-23 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,109,661 | -1,242,000 | 0.15 | -0.01 | 2022-02-23 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,587,207 | -3,300,000 | 1.11 | -0.04 | 2022-02-23 | |
| 47 | C00010 | CITIBANK N.A. | 68,047,083 | -10,626,848 | 0.76 | -0.12 | 2022-02-23 | |
| 47 | Total changed named holdings | 1,734,448,440 | 0 | 19.50 | 0.00 | |||
| 212 | Unchanged named holdings | 6,967,554,503 | 0 | 78.32 | 0.00 | |||
| 259 | Total named holdings | 8,702,002,943 | 0 | 97.82 | 0.00 | |||
| 35 | Unnamed Investor Participants | 432,040 | 0 | 0.00 | 0.00 | |||
| 294 | Total securities in CCASS | 8,702,434,983 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 193,854,797 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 8,896,289,780 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 6,749,350 |
| Turnover | 15,027,185 |
| Average price | 2.226 |
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