DPC Dash Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,182,681 | 18,104,332 | 23.91 | 13.88 | 2024-06-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,082,230 | 52,200 | 1.60 | 0.04 | 2024-06-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,845,776 | 8,800 | 2.18 | 0.01 | 2024-06-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,193,345 | 5,600 | 3.22 | 0.00 | 2024-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,341,141 | 3,500 | 12.53 | 0.00 | 2024-06-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,700 | 1,600 | 0.00 | 0.00 | 2024-06-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,500 | 100 | 0.00 | 0.00 | 2024-06-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,899 | -100 | 0.63 | -0.00 | 2024-06-05 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,300 | -200 | 0.02 | -0.00 | 2024-06-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,347 | -1,000 | 0.33 | -0.00 | 2024-06-05 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 700 | -1,100 | 0.00 | -0.00 | 2024-06-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 72,727 | -1,700 | 0.06 | -0.00 | 2024-06-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 37,371 | -1,900 | 0.03 | -0.00 | 2024-06-05 | |
| 15 | B02184 | DINGXIN (SECURITIES) LTD | 16,200 | -3,000 | 0.01 | -0.00 | 2024-06-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,405 | -4,900 | 0.80 | -0.00 | 2024-06-05 | |
| 17 | C00093 | BNP PARIBAS | 84,315 | -6,600 | 0.06 | -0.01 | 2024-06-05 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,370,304 | -7,800 | 1.05 | -0.01 | 2024-06-05 | |
| 19 | C00010 | CITIBANK N.A. | 5,534,925 | -47,813 | 4.24 | -0.04 | 2024-06-05 | |
| 19 | Total changed named holdings | 66,092,366 | 18,101,019 | 50.69 | 13.88 | |||
| 51 | Unchanged named holdings | 55,071,927 | 0 | 42.23 | 0.00 | |||
| 70 | Total named holdings | 121,164,293 | 18,101,019 | 92.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 121,166,393 | 18,101,019 | 92.92 | 13.88 | |||
| Securities not in CCASS | 9,230,642 | -18,101,019 | 7.08 | -13.88 | ||||
| Issued securities | 130,397,035 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 74,100 |
| Turnover | 4,150,056 |
| Average price | 56.006 |
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