DPC Dash Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00074 | DEUTSCHE BANK AG | 6,106,425 | 125,000 | 4.69 | 0.10 | 2024-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,569,617 | 100,800 | 11.95 | 0.08 | 2024-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,045,889 | 37,700 | 10.01 | 0.03 | 2024-04-11 | |
| 4 | C00010 | CITIBANK N.A. | 5,311,976 | 23,600 | 4.08 | 0.02 | 2024-04-11 | |
| 5 | C00093 | BNP PARIBAS | 53,925 | 7,400 | 0.04 | 0.01 | 2024-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,932 | 2,900 | 0.28 | 0.00 | 2024-04-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,300 | 500 | 0.07 | 0.00 | 2024-04-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,500 | -100 | 0.08 | -0.00 | 2024-04-11 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,600 | -200 | 0.00 | -0.00 | 2024-04-11 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2024-04-11 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 6,200 | -600 | 0.00 | -0.00 | 2024-04-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 50,219 | -1,200 | 0.04 | -0.00 | 2024-04-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,748 | -1,200 | 1.70 | -0.00 | 2024-04-11 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,100 | -1,300 | 0.00 | -0.00 | 2024-04-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,900 | -1,300 | 0.01 | -0.00 | 2024-04-11 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,045,004 | -1,700 | 2.34 | -0.00 | 2024-04-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,100 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,769,610 | -5,700 | 1.36 | -0.00 | 2024-04-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,983 | -7,300 | 0.81 | -0.01 | 2024-04-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,035 | -9,000 | 0.03 | -0.01 | 2024-04-11 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,085,522 | -9,100 | 3.13 | -0.01 | 2024-04-11 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,100 | -30,000 | 0.33 | -0.02 | 2024-04-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,500 | -100,000 | 0.09 | -0.08 | 2024-04-11 | |
| 24 | Total changed named holdings | 53,500,585 | 125,000 | 41.05 | 0.10 | |||
| 46 | Unchanged named holdings | 48,715,831 | 0 | 37.38 | 0.00 | |||
| 70 | Total named holdings | 102,216,416 | 125,000 | 78.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 102,218,516 | 125,000 | 78.43 | 0.10 | |||
| Securities not in CCASS | 28,111,217 | -125,000 | 21.57 | -0.10 | ||||
| Issued securities | 130,329,733 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 124,900 |
| Turnover | 6,718,375 |
| Average price | 53.790 |
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