DOWELL SERVICE GROUP CO. LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02352 | 2022-04-29 |
CCASS holding changes from 2022-04-29 to 2025-03-18
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 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,510,000 | 30,510,000 | 45.54 | 45.54 | 2023-08-31 | |
| 2 | B01184 | QUAM SECURITIES LTD | 19,390,000 | 19,390,000 | 28.94 | 28.94 | 2024-09-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,598,800 | 2,409,000 | 3.88 | 2.74 | 2024-12-12 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,025,000 | 2,021,400 | 3.02 | 3.00 | 2024-08-06 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,663,000 | 1,663,000 | 2.48 | 2.48 | 2023-12-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,419,867 | 343,600 | 9.58 | -26.87 | 2025-02-21 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 102,800 | 101,800 | 0.15 | 0.15 | 2024-11-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | 80,000 | 1.20 | -3.14 | 2025-03-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 38,400 | 36,200 | 0.06 | 0.04 | 2025-02-21 | |
| 10 | C00010 | CITIBANK N.A. | 8,800 | 8,800 | 0.01 | 0.01 | 2024-09-23 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,400 | 7,400 | 0.01 | 0.01 | 2025-02-21 | |
| 12 | B01610 | KGI ASIA LTD | 4,400 | 4,400 | 0.01 | 0.01 | 2022-06-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,800 | 3,000 | 0.01 | 0.00 | 2024-11-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,200 | 800 | 0.00 | -0.00 | 2024-11-12 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 190 | 190 | 0.00 | 0.00 | 2022-05-27 | |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2023-08-30 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2022-05-13 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-05-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2024-08-27 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-05-20 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2022-05-04 | |
| 22 | B02194 | HARMONIA CAPITAL LTD | 0 | -200 | 0.00 | -0.00 | 2023-01-10 | |
| 23 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-05-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2022-09-13 | |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2022-05-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -200 | 0.00 | -0.00 | 2023-09-21 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -200 | 0.00 | -0.00 | 2022-05-30 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -200 | 0.00 | -0.00 | 2023-05-19 | |
| 29 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -200 | 0.00 | -0.00 | 2022-05-20 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -200 | 0.00 | -0.00 | 2022-05-11 | |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -200 | 0.00 | -0.00 | 2022-05-04 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2022-07-20 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-11-16 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 400 | -400 | 0.00 | -0.00 | 2022-05-18 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2022-05-04 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400 | 0.00 | -0.00 | 2022-05-13 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | -600 | 0.00 | -0.00 | 2022-05-18 | |
| 38 | B02104 | MAGPIE SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2023-09-21 | |
| 39 | B01209 | MASON SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2022-05-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2022-05-20 | |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2022-05-11 | |
| 42 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2022-05-04 | |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2023-02-22 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2023-02-07 | |
| 45 | B02155 | ADEN FINANCIAL GROUP LTD | 200 | -1,000 | 0.00 | -0.01 | 2022-06-20 | |
| 46 | B01130 | BOCI SECURITIES LTD | 800 | -1,000 | 0.00 | -0.01 | 2022-11-16 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,400 | 0.00 | -0.01 | 2023-01-09 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 400 | -2,000 | 0.00 | -0.01 | 2023-07-27 | |
| 49 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.01 | 2022-07-19 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200 | -2,000 | 0.00 | -0.01 | 2022-05-31 | |
| 51 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,400 | 0.00 | -0.01 | 2022-06-20 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.02 | 2023-03-09 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -3,600 | 0.00 | -0.04 | 2023-06-01 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 200 | -3,800 | 0.00 | -0.02 | 2022-07-18 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 0 | -3,800 | 0.00 | -0.02 | 2024-11-19 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 200 | -5,400 | 0.00 | -0.03 | 2024-10-18 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600 | -5,600 | 0.00 | -0.04 | 2022-05-11 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 200 | -5,600 | 0.00 | -0.03 | 2022-10-31 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,800 | 0.00 | -0.03 | 2022-05-12 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -6,400 | 0.00 | -0.04 | 2022-05-04 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,325,000 | -8,600 | 4.96 | -15.04 | 2024-08-19 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200 | -11,800 | 0.01 | -0.09 | 2024-10-04 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.07 | 2022-05-04 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -12,200 | 0.00 | -0.07 | 2022-05-04 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 0 | -13,200 | 0.00 | -0.08 | 2022-05-04 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -13,400 | 0.00 | -0.09 | 2023-01-10 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 600 | -14,000 | 0.00 | -0.09 | 2025-03-06 | |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,200 | -20,000 | 0.00 | -0.13 | 2025-02-28 | |
| 69 | B02159 | USMART SECURITIES LTD | 1,200 | -20,600 | 0.00 | -0.13 | 2024-09-23 | |
| 70 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -27,600 | 0.00 | -0.17 | 2022-05-23 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400 | -36,200 | 0.00 | -0.22 | 2022-05-23 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -38,400 | 0.01 | -0.25 | 2024-07-15 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400 | -52,800 | 0.00 | -0.32 | 2025-01-24 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 3,800 | -52,800 | 0.01 | -0.33 | 2024-12-23 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -79,800 | 0.00 | -0.48 | 2024-11-19 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.48 | 2022-05-04 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,400 | -158,600 | 0.05 | -1.10 | 2025-03-18 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -234,200 | 0.00 | -1.41 | 2022-05-05 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,600 | -306,400 | 0.04 | -1.95 | 2024-12-23 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -314,200 | 0.00 | -1.89 | 2022-05-04 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -550,000 | 0.00 | -3.30 | 2024-08-02 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -650,200 | 0.00 | -3.90 | 2022-05-12 | |
| 83 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 0 | -1,653,000 | 0.00 | -9.92 | 2023-12-06 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,830,000 | 0.00 | -10.98 | 2023-04-24 | |
| 84 | Total changed named holdings | 66,989,257 | 50,324,590 | 100.00 | 0.01 | |||
| -39 | Unchanged named holdings | 1,000 | 0 | 0.00 | -0.00 | |||
| 45 | Total named holdings | 66,990,257 | 50,324,590 | 100.00 | -226.83 | |||
| 0 | Unnamed Investor Participants | 0 | -800 | 0.00 | -0.00 | |||
| 45 | Total securities in CCASS | 66,990,257 | 50,323,790 | 100.00 | 0.00 | |||
| Securities not in CCASS | 610 | 410 | 0.00 | -0.00 | ||||
| Issued securities | 66,990,867 | 50,324,200 | 100.00 | 301.95 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-28 |
| Last trading date | 2025-03-14 |
| Volume | 9,696,800 |
| Turnover | 80,903,626 |
| Average price | 8.343 |
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