DLC Asia Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8210	2018-08-27

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-06	THE BANK OF EAST ASIA LTD	-4.00	2023-10-31
2	2024-06-03	FUTU SECURITIES INTERNATIONAL	0.27	2024-05-28
3	2024-05-28	INTERACTIVE BROKERS HONG KONG LTD	1.18	2024-05-23
4	2024-05-28	FUTU SECURITIES INTERNATIONAL	-1.18	2024-05-16
5	2022-04-26	THE BANK OF EAST ASIA LTD	-1.05	2021-07-21
6	2021-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.38	2021-11-30
7	2021-12-21	FUTU SECURITIES INTERNATIONAL	-0.26	2021-12-17
8	2021-07-21	THE BANK OF EAST ASIA LTD	-0.63	2021-04-20
9	2021-04-20	THE BANK OF EAST ASIA LTD	-3.23	2021-01-22
10	2021-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-03-26
11	2020-10-19	THE BANK OF EAST ASIA LTD	-2.78	2020-07-20
12	2020-07-20	THE BANK OF EAST ASIA LTD	-1.67	2020-07-17
13	2020-07-17	THE BANK OF EAST ASIA LTD	-0.77	2020-04-14
14	2020-04-14	THE BANK OF EAST ASIA LTD	-0.88	2019-11-07
15	2020-03-03	BOOM SECURITIES (H.K.) LTD	-0.25	2020-01-10
16	2019-11-25	DAH SING SECURITIES LTD	0.59	2019-10-31
17	2019-11-25	DAH SING BANK LTD	-0.59	2019-07-17
18	2019-09-27	THE BANK OF EAST ASIA LTD	11.25	2019-09-26
19	2019-09-26	THE BANK OF EAST ASIA LTD	4.00	2019-07-02
20	2019-08-14	EVERBRIGHT SECURITIES INVESTMENT	2.00	2019-07-19
21	2019-07-11	DAH SING BANK LTD	0.25	2019-07-10
22	2019-07-11	CITIBANK N.A.	-0.49	2019-07-10
23	2019-07-03	BOOM SECURITIES (H.K.) LTD	0.25	2019-07-02
24	2019-07-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.56	2019-06-28
25	2019-06-28	CITIBANK N.A.	2.44	2019-06-27
26	2019-06-28	CHINA CITIC BANK INTERNATIONAL LTD	0.56	2019-06-27
27	2019-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	2019-06-27
28	2019-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	2019-06-27
29	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-06-27
30	2019-06-28	BANK OF CHINA (HONG KONG) LTD	0.34	2019-06-27
31	2019-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2019-06-27
32	2019-06-28	RHB SECURITIES HONG KONG LTD	0.27	2019-06-26
33	2019-06-28	FUBON SECURITIES (HONG KONG) LTD	0.25	2019-06-27
34	2019-06-28	ORIENT SECURITIES (HONG KONG) LTD	-0.26	2019-06-19
35	2019-06-28	METAVERSE SECURITIES LTD	-0.28	2019-06-27
36	2019-06-28	FUTU SECURITIES INTERNATIONAL	-0.37	2019-06-27
37	2019-06-28	YUNFENG SECURITIES LTD	-0.96	2019-06-27
38	2019-06-28	HAFOO SECURITIES LTD	-1.31	2019-06-27
39	2019-06-28	INNOVAX SECURITIES LTD	-1.49	2019-06-26
40	2019-06-28	GRAND PARTNERS SECURITIES LTD	-2.56	2019-06-24
41	2019-06-27	YUNFENG SECURITIES LTD	0.73	2019-06-26
42	2019-06-27	FUTU SECURITIES INTERNATIONAL	0.28	2019-06-26
43	2019-06-27	BLACKWELL GLOBAL SECURITIES LTD	-0.31	2019-06-26
44	2019-06-26	INNOVAX SECURITIES LTD	0.60	2019-06-25
45	2019-06-26	HAFOO SECURITIES LTD	0.27	2019-06-25
46	2019-06-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2019-06-25
47	2019-06-24	INNOVAX SECURITIES LTD	0.55	2019-06-11
48	2019-06-24	GRAND PARTNERS SECURITIES LTD	0.31	2019-06-21
49	2019-06-21	GRAND PARTNERS SECURITIES LTD	1.41	2019-06-19
50	2019-06-21	BANK OF CHINA (HONG KONG) LTD	-0.27	2019-06-20
51	2019-06-21	HANTEC SECURITIES CO LTD	-0.28	2019-06-20
52	2019-06-21	TAI FUNG KUENTAI SECURITIES CO LTD	-0.41	2019-05-24
53	2019-06-19	HAFOO SECURITIES LTD	0.69	2019-06-18
54	2019-06-19	GRAND PARTNERS SECURITIES LTD	0.53	2019-06-04
55	2019-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2019-04-04
56	2019-06-19	ORIENT SECURITIES (HONG KONG) LTD	0.26	2019-04-01
57	2019-06-19	BANK OF CHINA (HONG KONG) LTD	-0.56	2019-06-18
58	2019-06-11	BANK OF CHINA (HONG KONG) LTD	-0.30	2019-06-06
59	2019-04-26	THE BANK OF EAST ASIA LTD	11.00	2019-04-11
60	2019-04-16	BOOM SECURITIES (H.K.) LTD	0.41	2019-04-10
61	2019-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2019-04-12
62	2019-04-10	BOOM SECURITIES (H.K.) LTD	0.63	2019-04-08
63	2019-04-10	TAI FUNG KUENTAI SECURITIES CO LTD	0.45	2019-04-09
64	2019-04-10	INTERACTIVE BROKERS HONG KONG LTD	-0.77	2019-04-09
65	2019-01-28	TAI FUNG KUENTAI SECURITIES CO LTD	0.30	2019-01-25
66	2019-01-25	FUTU SECURITIES INTERNATIONAL	0.47	2019-01-24
67	2019-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-01-14
68	2019-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	2019-01-11
69	2019-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	2019-01-10
70	2019-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-01-10
71	2019-01-10	BANK OF CHINA (HONG KONG) LTD	3.21	2019-01-09
72	2019-01-10	THE HONGKONG AND SHANGHAI BANKING	2.54	2019-01-09
73	2019-01-10	BOCI SECURITIES LTD	1.32	2019-01-09
74	2019-01-10	HANG SENG SECURITIES LTD	0.68	2019-01-09
75	2019-01-10	CITIBANK N.A.	0.52	2019-01-09
76	2019-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2019-01-09
77	2019-01-10	DBS VICKERS (HONG KONG) LTD	0.37	2019-01-09
78	2019-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2019-01-09
79	2019-01-10	NANYANG COMMERCIAL BANK LTD	0.29	2019-01-09
80	2019-01-10	CGS INTERNATIONAL SECURITIES HK LTD	0.28	2019-01-09
81	2019-01-10	DAH SING SECURITIES LTD	0.27	2019-01-09
82	2019-01-10	IFAST SECURITIES (HK) LTD	0.26	2019-01-09
83	2019-01-10	TAI FUNG KUENTAI SECURITIES CO LTD	0.26	2019-01-08
84	2019-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2019-01-09
85	2019-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	2019-01-08
86	2019-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-01-09
87	2019-01-10	VALUABLE CAPITAL LTD	-0.51	2019-01-08
88	2019-01-10	BLUESTONE SECURITIES (HK) CO LTD	-0.54	2019-01-09
89	2019-01-10	KAISA FINANCIAL GROUP CO LTD	-0.60	2019-01-09
90	2019-01-10	QUAM SECURITIES LTD	-0.81	2019-01-09
91	2019-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.87	2019-01-09
92	2019-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	2019-01-09
93	2019-01-10	METAVERSE SECURITIES LTD	-1.44	2019-01-04
94	2019-01-10	FUTU SECURITIES INTERNATIONAL	-1.93	2019-01-09
95	2019-01-10	HAFOO SECURITIES LTD	-2.08	2019-01-09
96	2019-01-10	ORIENT SECURITIES (HONG KONG) LTD	-3.48	2019-01-08
97	2019-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-01-08
98	2019-01-08	FUTU SECURITIES INTERNATIONAL	0.51	2019-01-07
99	2019-01-08	ORIENT SECURITIES (HONG KONG) LTD	0.38	2019-01-07
100	2019-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-01-07
101	2019-01-07	ORIENT SECURITIES (HONG KONG) LTD	0.40	2019-01-04
102	2019-01-07	YUNFENG SECURITIES LTD	-0.62	2019-01-04
103	2019-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	2019-01-03
104	2019-01-04	YUNFENG SECURITIES LTD	0.61	2019-01-02
105	2019-01-04	HAFOO SECURITIES LTD	0.58	2019-01-03
106	2019-01-04	KAISA FINANCIAL GROUP CO LTD	0.48	2019-01-03
107	2019-01-04	ORIENT SECURITIES (HONG KONG) LTD	0.36	2019-01-03
108	2019-01-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2019-01-03
109	2019-01-04	DAH SING BANK LTD	-0.27	2019-01-03
110	2019-01-04	FUTU SECURITIES INTERNATIONAL	-0.34	2019-01-03
111	2019-01-04	BANK OF CHINA (HONG KONG) LTD	-0.36	2019-01-03
112	2019-01-03	METAVERSE SECURITIES LTD	1.31	2018-12-27
113	2019-01-03	ORIENT SECURITIES (HONG KONG) LTD	1.29	2018-12-27
114	2019-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2019-01-02
115	2019-01-03	BANK OF CHINA (HONG KONG) LTD	-0.80	2019-01-02
116	2019-01-03	INTERACTIVE BROKERS HONG KONG LTD	-1.18	2019-01-02
117	2019-01-02	QUAM SECURITIES LTD	0.58	2018-12-28
118	2019-01-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-12-28
119	2019-01-02	YUNFENG SECURITIES LTD	-0.28	2018-12-28
120	2018-12-28	BANK OF CHINA (HONG KONG) LTD	0.40	2018-12-27
121	2018-12-28	VALUABLE CAPITAL LTD	0.32	2018-12-27
122	2018-12-28	KGI ASIA LTD	0.26	2018-12-21
123	2018-12-28	QUAM SECURITIES LTD	-0.43	2018-12-21
124	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.57	2018-12-27
125	2018-12-27	ORIENT SECURITIES (HONG KONG) LTD	1.05	2018-12-21
126	2018-12-27	HAFOO SECURITIES LTD	0.55	2018-12-21
127	2018-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2018-12-21
128	2018-12-27	FUTU SECURITIES INTERNATIONAL	-0.48	2018-12-21
129	2018-12-27	KAISA FINANCIAL GROUP CO LTD	-1.11	2018-12-21
130	2018-12-21	THE HONGKONG AND SHANGHAI BANKING	2.36	2018-12-20
131	2018-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.52	2018-12-20
132	2018-12-21	HANG SENG SECURITIES LTD	0.48	2018-12-20
133	2018-12-21	BANK OF CHINA (HONG KONG) LTD	0.36	2018-12-20
134	2018-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-12-20
135	2018-12-21	UBS SECURITIES HONG KONG LTD	-0.27	2018-12-20
136	2018-12-21	FUTU SECURITIES INTERNATIONAL	-0.31	2018-12-20
137	2018-12-21	ORIENT SECURITIES (HONG KONG) LTD	-1.04	2018-12-20
138	2018-12-21	HAFOO SECURITIES LTD	-2.59	2018-12-20
139	2018-12-20	HAFOO SECURITIES LTD	2.21	2018-12-19
140	2018-12-20	FUTU SECURITIES INTERNATIONAL	1.78	2018-12-19
141	2018-12-20	BANK OF CHINA (HONG KONG) LTD	1.09	2018-12-19
142	2018-12-20	INTERACTIVE BROKERS HONG KONG LTD	1.08	2018-12-19
143	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	0.88	2018-12-19
144	2018-12-20	KAISA FINANCIAL GROUP CO LTD	0.71	2018-12-11
145	2018-12-20	UOB KAY HIAN (HONG KONG) LTD	0.56	2018-12-19
146	2018-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2018-12-12
147	2018-12-20	BOCI SECURITIES LTD	0.46	2018-12-19
148	2018-12-20	BLUESTONE SECURITIES (HK) CO LTD	0.43	2018-12-18
149	2018-12-20	CITIBANK N.A.	0.41	2018-12-19
150	2018-12-20	HANG SENG SECURITIES LTD	0.40	2018-12-19
151	2018-12-20	DAH SING BANK LTD	0.40	2018-10-26
152	2018-12-20	MIB SECURITIES (HONG KONG) LTD	0.33	2018-12-14
153	2018-12-20	UBS SECURITIES HONG KONG LTD	0.27
154	2018-12-20	SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	2018-12-19
155	2018-12-20	LUK FOOK SECURITIES (HK) LTD	-0.49	2018-12-19
156	2018-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2018-12-19
157	2018-12-20	GRAND PARTNERS SECURITIES LTD	-0.64	2018-12-19
158	2018-12-20	FULBRIGHT SECURITIES LTD	-0.82	2018-12-19
159	2018-12-20	I WIN SECURITIES LTD	-0.91	2018-12-19
160	2018-12-20	KAI YIN SECURITIES LTD	-3.96	2018-12-19
161	2018-12-20	HEAD & SHOULDERS SECURITIES LTD	-6.77	2018-11-21
162	2018-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.64	2018-12-18
163	2018-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-12-18
164	2018-12-19	QUAM SECURITIES LTD	0.26	2018-12-18
165	2018-12-19	I WIN SECURITIES LTD	-0.30	2018-12-17
166	2018-12-19	KAI YIN SECURITIES LTD	-0.58	2018-12-12
167	2018-12-19	ORIENT SECURITIES (HONG KONG) LTD	-0.60	2018-12-18
168	2018-12-18	INTERACTIVE BROKERS HONG KONG LTD	1.20	2018-12-17
169	2018-12-18	FUTU SECURITIES INTERNATIONAL	0.25	2018-12-17
170	2018-12-18	QUAM SECURITIES LTD	-0.32	2018-12-17
171	2018-12-18	ORIENT SECURITIES (HONG KONG) LTD	-0.38	2018-12-17
172	2018-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-12-14
173	2018-12-14	ORIENT SECURITIES (HONG KONG) LTD	0.39	2018-12-13
174	2018-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2018-12-13
175	2018-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.57	2018-12-12
176	2018-12-11	FUTU SECURITIES INTERNATIONAL	0.29	2018-12-10
177	2018-12-11	I WIN SECURITIES LTD	-0.53	2018-12-10
178	2018-12-03	HAFOO SECURITIES LTD	-0.50	2018-11-30
179	2018-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2018-11-28
180	2018-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.54	2018-11-22
181	2018-11-23	FUTU SECURITIES INTERNATIONAL	0.30	2018-11-22
182	2018-11-23	HAFOO SECURITIES LTD	-0.70	2018-11-22
183	2018-11-21	HAFOO SECURITIES LTD	0.54	2018-11-20
184	2018-11-21	KAISA FINANCIAL GROUP CO LTD	0.29	2018-09-10
185	2018-11-21	HEAD & SHOULDERS SECURITIES LTD	-0.25	2018-11-20
186	2018-11-21	GRAND PARTNERS SECURITIES LTD	-0.49	2018-11-19
187	2018-11-20	HAFOO SECURITIES LTD	0.34	2018-11-19
188	2018-11-20	HEAD & SHOULDERS SECURITIES LTD	-0.27	2018-11-13
189	2018-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-11-16
190	2018-11-15	I WIN SECURITIES LTD	-0.47	2018-11-14
191	2018-11-14	ORIENT SECURITIES (HONG KONG) LTD	0.31	2018-11-07
192	2018-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.26
193	2018-11-14	GRAND PARTNERS SECURITIES LTD	-0.29	2018-11-13
194	2018-11-14	I WIN SECURITIES LTD	-0.78	2018-11-08
195	2018-11-13	HEAD & SHOULDERS SECURITIES LTD	0.51	2018-11-05
196	2018-11-13	QUAM SECURITIES LTD	0.34	2018-11-02
197	2018-11-13	HAFOO SECURITIES LTD	0.29	2018-11-12
198	2018-11-13	RED EAGLE SECURITIES LTD	-0.51	2018-11-06
199	2018-11-13	GRAND PARTNERS SECURITIES LTD	-0.76	2018-11-12
200	2018-11-12	METAVERSE SECURITIES LTD	0.27	2018-11-07
201	2018-11-12	GRAND PARTNERS SECURITIES LTD	-0.50	2018-11-06
202	2018-11-06	RED EAGLE SECURITIES LTD	0.51
203	2018-11-06	ORIENT SECURITIES (HONG KONG) LTD	0.28	2018-11-05
204	2018-11-06	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2018-11-05
205	2018-11-05	HEAD & SHOULDERS SECURITIES LTD	0.46	2018-10-29
206	2018-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	2018-11-01
207	2018-10-30	HAFOO SECURITIES LTD	0.27	2018-10-26
208	2018-10-30	I WIN SECURITIES LTD	-0.59	2018-09-11
209	2018-10-22	GRAND PARTNERS SECURITIES LTD	0.30	2018-10-11
210	2018-10-22	KAI YIN SECURITIES LTD	-0.30	2018-10-05
211	2018-10-11	GRAND PARTNERS SECURITIES LTD	0.65	2018-08-27
212	2018-10-11	HEAD & SHOULDERS SECURITIES LTD	-0.65	2018-09-28
213	2018-10-05	LUK FOOK SECURITIES (HK) LTD	0.44	2018-09-27
214	2018-10-05	KAI YIN SECURITIES LTD	-0.44	2018-09-21
215	2018-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.26	2018-08-30
216	2018-08-31	KGI ASIA LTD	-0.29	2018-08-30
217	2018-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2018-08-30
218	2018-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2018-08-29
219	2018-08-29	HEAD & SHOULDERS SECURITIES LTD	1.50	2018-08-27
220	2018-08-29	BANK OF CHINA (HONG KONG) LTD	0.48	2018-08-27
221	2018-08-29	LUK FOOK SECURITIES (HK) LTD	0.45	2018-08-27
222	2018-08-29	GRAND CHINA SECURITIES LTD	0.35
223	2018-08-29	HANG SENG SECURITIES LTD	0.34	2018-08-27
224	2018-08-29	VALUABLE CAPITAL LTD	-0.31	2018-08-27
225	2018-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2018-08-27
226	2018-08-29	LIVERMORE HOLDINGS LTD	-0.44	2018-08-27
227	2018-08-29	PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	2018-08-27
228	2018-08-29	ZINVEST GLOBAL LTD	-0.61	2018-08-27
229	2018-08-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	2018-08-27
230	2018-08-29	FUTU SECURITIES INTERNATIONAL	-0.71	2018-08-27
231	2018-08-27	KAI YIN SECURITIES LTD	5.84
232	2018-08-27	HEAD & SHOULDERS SECURITIES LTD	4.35
233	2018-08-27	I WIN SECURITIES LTD	4.04
234	2018-08-27	GRAND PARTNERS SECURITIES LTD	1.72
235	2018-08-27	FUTU SECURITIES INTERNATIONAL	1.00
236	2018-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.95
237	2018-08-27	FULBRIGHT SECURITIES LTD	0.87
238	2018-08-27	LIVERMORE HOLDINGS LTD	0.70
239	2018-08-27	ZINVEST GLOBAL LTD	0.68
240	2018-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.57
241	2018-08-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.53
242	2018-08-27	VALUABLE CAPITAL LTD	0.37
243	2018-08-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.36
244	2018-08-27	KGI ASIA LTD	0.36

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