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 2023-10-19 to 2023-10-20
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 | B01294 | CS WEALTH SECURITIES LTD | 576,883 | 280,000 | 0.04 | 0.02 | 2023-10-20 | |
| 2 | B02056 | RUIBANG SECURITIES LTD | 22,338,916 | 229,000 | 1.54 | 0.02 | 2023-10-20 | |
| 3 | C00093 | BNP PARIBAS | 561,163 | 45,000 | 0.04 | 0.00 | 2023-10-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,423 | 38,000 | 0.11 | 0.00 | 2023-10-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,249,268 | 31,000 | 0.15 | 0.00 | 2023-10-20 | |
| 6 | B01184 | QUAM SECURITIES LTD | 52,643,515 | 6,000 | 3.62 | 0.00 | 2023-10-20 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2023-10-20 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 87,333 | 3,000 | 0.01 | 0.00 | 2023-10-20 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-10-20 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,399,266 | 2,000 | 0.92 | 0.00 | 2023-10-20 | |
| 11 | B01610 | KGI ASIA LTD | 13,581,384 | 2,000 | 0.93 | 0.00 | 2023-10-20 | |
| 12 | B01173 | RIFA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-10-20 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,088,416 | 2,000 | 0.14 | 0.00 | 2023-10-20 | |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,203,600 | 2,000 | 0.43 | 0.00 | 2023-10-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 360 | 101 | 0.00 | 0.00 | 2023-10-20 | |
| 16 | B02045 | AAA SECURITIES CO. LTD | 0 | -101 | 0.00 | -0.00 | 2023-10-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,049 | -2,000 | 0.03 | -0.00 | 2023-10-20 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-10-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,001 | -12,000 | 0.02 | -0.00 | 2023-10-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 197,983 | -34,000 | 0.01 | -0.00 | 2023-10-20 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,107,416 | -58,000 | 0.08 | -0.00 | 2023-10-20 | |
| 22 | C00010 | CITIBANK N.A. | 70,374,219 | -60,000 | 4.84 | -0.00 | 2023-10-20 | |
| 23 | B02028 | SORRENTO SECURITIES LTD | 4,651,900 | -125,000 | 0.32 | -0.01 | 2023-10-20 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 644,383 | -355,000 | 0.04 | -0.02 | 2023-10-20 | |
| 24 | Total changed named holdings | 192,940,478 | 0 | 13.27 | 0.00 | |||
| 98 | Unchanged named holdings | 1,256,856,899 | 0 | 86.44 | 0.00 | |||
| 122 | Total named holdings | 1,449,797,377 | 0 | 99.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,449,803,477 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 4,152,873 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,453,956,350 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 697,101 |
| Turnover | 2,729,631 |
| Average price | 3.916 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy