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 2022-10-13 to 2022-10-14
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 | B02171 | DL SECURITIES (HK) LTD | 98,699,567 | 3,126,320 | 6.79 | 0.11 | 2022-10-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,087,517 | 2,661,516 | 11.15 | 0.00 | 2022-10-14 | |
| 3 | B01184 | QUAM SECURITIES LTD | 78,477,148 | 1,286,395 | 5.40 | -0.00 | 2022-10-14 | |
| 4 | C00010 | CITIBANK N.A. | 65,223,023 | 1,034,133 | 4.49 | -0.00 | 2022-10-14 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,402,566 | 711,566 | 2.99 | 0.00 | 2022-10-14 | |
| 6 | B02028 | SORRENTO SECURITIES LTD | 8,791,033 | 511,033 | 0.60 | 0.03 | 2022-10-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,031,476 | 328,516 | 1.38 | 0.00 | 2022-10-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,912,100 | 136,100 | 0.41 | 0.00 | 2022-10-14 | |
| 9 | B02056 | RUIBANG SECURITIES LTD | 6,358,450 | 135,450 | 0.44 | 0.00 | 2022-10-14 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,122,266 | 118,266 | 0.15 | 0.01 | 2022-10-14 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 979,383 | 101,383 | 0.07 | 0.01 | 2022-10-14 | |
| 12 | C00016 | DBS BANK LTD | 24,221,433 | 100,000 | 1.67 | -0.02 | 2022-10-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 78,633 | 78,633 | 0.01 | 0.01 | 2022-10-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,623,216 | 76,216 | 0.32 | 0.00 | 2022-10-14 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,328,716 | 75,716 | 0.30 | 0.00 | 2022-10-14 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,620,100 | 64,100 | 0.18 | 0.00 | 2022-10-14 | |
| 17 | B02060 | LEGO SECURITIES LTD | 7,614,600 | 43,600 | 0.52 | -0.01 | 2022-10-14 | |
| 18 | C00093 | BNP PARIBAS | 325,716 | 34,716 | 0.02 | 0.00 | 2022-10-14 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 911,916 | 32,916 | 0.06 | 0.00 | 2022-10-14 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,116 | 32,116 | 0.00 | 0.00 | 2022-10-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,233,216 | 20,216 | 0.08 | -0.00 | 2022-10-14 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,916 | 16,916 | 0.04 | 0.00 | 2022-10-14 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,012,783 | 16,783 | 0.07 | 0.00 | 2022-10-14 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 935,150 | 16,150 | 0.06 | 0.00 | 2022-10-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,283 | 13,283 | 0.06 | 0.00 | 2022-10-14 | |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,583 | 10,583 | 0.00 | 0.00 | 2022-10-14 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 27,283 | 10,283 | 0.00 | 0.00 | 2022-10-14 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,700 | 8,700 | 0.03 | 0.00 | 2022-10-14 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,850 | 7,850 | 0.03 | 0.00 | 2022-10-14 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,900 | 6,900 | 0.03 | 0.00 | 2022-10-14 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,166 | 5,166 | 0.02 | 0.00 | 2022-10-14 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 210,383 | 4,000 | 0.01 | 0.00 | 2022-10-14 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 92,783 | 3,783 | 0.01 | 0.00 | 2022-10-14 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 5,983 | 2,983 | 0.00 | 0.00 | 2022-10-14 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,742 | 2,192 | 0.03 | -0.00 | 2022-10-14 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,050 | 2,050 | 0.03 | -0.00 | 2022-10-14 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,066 | 1,066 | 0.00 | -0.00 | 2022-10-14 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,374 | 924 | 0.00 | 0.00 | 2022-10-14 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250 | 250 | 0.00 | 0.00 | 2022-10-14 | |
| 40 | C00018 | HANG SENG BANK LTD | 10,207 | 167 | 0.00 | -0.00 | 2022-10-14 | |
| 41 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 116 | 116 | 0.00 | 0.00 | 2022-10-14 | |
| 42 | HONG KONG SECURITIES CLEARING CO. LTD. | 45 | 45 | 0.00 | 0.00 | 2022-10-14 | ||
| 43 | B02022 | CHAOSHANG SECURITIES LTD | 16 | 16 | 0.00 | 0.00 | 2022-10-14 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,016 | 16 | 0.00 | -0.00 | 2022-10-14 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,016 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 10,166 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 16,266 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,846,666 | -1 | 0.20 | -0.00 | 2022-10-14 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,266 | -1 | 0.01 | -0.00 | 2022-10-14 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,153,916 | -1 | 0.08 | -0.00 | 2022-10-14 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,016 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,016 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 53 | B01450 | DL BROKERAGE LTD | 10,166 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,616,066 | -1 | 0.39 | -0.01 | 2022-10-14 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,716 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 499,475,116 | -1 | 34.35 | -0.57 | 2022-10-14 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 1,016 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 58 | B01209 | MASON SECURITIES LTD | 10,166 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 608 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 60 | B01567 | PRIME SECURITIES LTD | 22,366 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 61 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 197,576,351 | -1 | 13.59 | -0.23 | 2022-10-14 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 132,166 | -1 | 0.01 | -0.00 | 2022-10-14 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,216 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,016 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 10,166 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 1,067 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,266 | -1 | 0.07 | -0.00 | 2022-10-14 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 46,766 | -1 | 0.00 | -0.00 | 2022-10-14 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,060 | -3,050 | 0.01 | -0.00 | 2022-10-14 | |
| 70 | B02039 | ZHONG JIA SECURITIES LTD | 4,183 | -6,817 | 0.00 | -0.00 | 2022-10-14 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,998 | -12,000 | 0.03 | -0.00 | 2022-10-14 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,883 | -20,117 | 0.02 | -0.00 | 2022-10-14 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,650 | -20,350 | 0.01 | -0.00 | 2022-10-14 | |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 414,883 | -159,117 | 0.03 | -0.01 | 2022-10-14 | |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,088,266 | -178,734 | 0.76 | -0.03 | 2022-10-14 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,216 | -275,784 | 0.01 | -0.02 | 2022-10-14 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,650,383 | -279,617 | 0.18 | -0.02 | 2022-10-14 | |
| 78 | B01610 | KGI ASIA LTD | 8,668,516 | -1,006,484 | 0.60 | -0.08 | 2022-10-14 | |
| 78 | Total changed named holdings | 1,276,471,436 | 8,877,035 | 87.79 | -0.84 | |||
| 49 | Unchanged named holdings | 177,438,824 | 0 | 12.20 | -0.20 | |||
| 127 | Total named holdings | 1,453,910,260 | 8,877,035 | 100.00 | -0.01 | |||
| 1 | Unnamed Investor Participants | 6,100 | 100 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 1,453,916,360 | 8,877,135 | 100.00 | -1.05 | |||
| Securities not in CCASS | 39,990 | 14,958,215 | 0.00 | 1.05 | ||||
| Issued securities | 1,453,956,350 | 23,835,350 | 100.00 | 1.67 | 14-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 3,605,000 |
| Turnover | 9,751,730 |
| Average price | 2.705 |
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