DPC Dash Ltd

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1405	2023-03-28

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• Holdings
• Changes
• Big changes
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• 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	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-24
2	2025-09-25	CITIBANK N.A.	-0.25	2025-09-24
3	2025-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-09-23
4	2025-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-09-22
5	2025-09-18	UBS SECURITIES HONG KONG LTD	0.60	2025-09-17
6	2025-09-18	CITIBANK N.A.	0.34	2025-09-17
7	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-17
8	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-09-16
9	2025-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2025-09-16
10	2025-09-09	CITIBANK N.A.	-0.31	2025-09-08
11	2025-08-29	UBS SECURITIES HONG KONG LTD	0.65	2025-08-28
12	2025-08-18	MERRILL LYNCH FAR EAST LTD	0.29	2025-08-15
13	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-08-15
14	2025-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2025-08-13
15	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-13
16	2025-08-01	CITIBANK N.A.	0.40	2025-07-31
17	2025-06-25	MERRILL LYNCH FAR EAST LTD	0.55	2025-06-24
18	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-06-12
19	2025-06-13	CITIBANK N.A.	0.37	2025-06-12
20	2025-06-13	MERRILL LYNCH FAR EAST LTD	-1.35	2025-06-12
21	2025-04-09	MERRILL LYNCH FAR EAST LTD	0.37	2025-04-08
22	2025-04-09	CITIBANK N.A.	-0.28	2025-04-08
23	2025-04-08	CITIBANK N.A.	0.33	2025-04-07
24	2025-04-08	MERRILL LYNCH FAR EAST LTD	-0.36	2025-04-07
25	2025-04-07	MERRILL LYNCH FAR EAST LTD	0.94	2025-04-03
26	2025-04-07	CITIBANK N.A.	-0.90	2025-04-03
27	2025-04-03	MERRILL LYNCH FAR EAST LTD	0.92	2025-04-02
28	2025-04-03	CITIBANK N.A.	-1.01	2025-04-02
29	2025-04-01	DBS BANK (HONG KONG) LTD	0.37	2025-03-25
30	2025-04-01	CITIBANK N.A.	0.30	2025-03-31
31	2025-04-01	DBS VICKERS (HONG KONG) LTD	-0.41	2025-01-27
32	2025-03-25	CITIBANK N.A.	-0.28	2025-03-24
33	2025-03-24	CITIBANK N.A.	0.78	2025-03-21
34	2025-03-24	MERRILL LYNCH FAR EAST LTD	-0.70	2025-03-21
35	2025-03-21	MERRILL LYNCH FAR EAST LTD	0.80	2025-03-20
36	2025-03-21	CITIBANK N.A.	-0.80	2025-03-20
37	2025-03-20	CITIBANK N.A.	0.35	2025-03-19
38	2025-03-20	MERRILL LYNCH FAR EAST LTD	-0.39	2025-03-19
39	2025-03-19	MERRILL LYNCH FAR EAST LTD	0.48	2025-03-18
40	2025-03-19	CITIBANK N.A.	-0.50	2025-03-18
41	2025-03-14	MERRILL LYNCH FAR EAST LTD	0.45	2025-03-13
42	2025-03-14	CITIBANK N.A.	-0.48	2025-03-13
43	2025-03-11	CITIBANK N.A.	0.31	2025-03-10
44	2025-03-06	CITIBANK N.A.	1.09	2025-03-05
45	2025-03-06	MERRILL LYNCH FAR EAST LTD	-1.10	2025-03-05
46	2025-03-05	CITIBANK N.A.	0.30	2025-03-04
47	2025-03-05	MERRILL LYNCH FAR EAST LTD	-0.34	2025-03-04
48	2025-03-03	CITIBANK N.A.	-0.35	2025-02-28
49	2025-02-24	MERRILL LYNCH FAR EAST LTD	0.28	2025-02-21
50	2025-02-24	CITIBANK N.A.	-0.29	2025-02-21
51	2025-02-21	CITIBANK N.A.	0.88	2025-02-20
52	2025-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-02-20
53	2025-02-21	MERRILL LYNCH FAR EAST LTD	-1.12	2025-02-20
54	2024-12-17	CITIBANK N.A.	0.26	2024-12-16
55	2024-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-12-16
56	2024-12-16	UBS SECURITIES HONG KONG LTD	0.64	2024-12-13
57	2024-12-16	MERRILL LYNCH FAR EAST LTD	-0.68	2024-12-13
58	2024-12-10	CITIBANK N.A.	0.59	2024-12-09
59	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-12-09
60	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-11-15
61	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-11-15
62	2024-10-28	CITIBANK N.A.	-0.30	2024-10-25
63	2024-10-23	MERRILL LYNCH FAR EAST LTD	3.67	2024-10-22
64	2024-10-23	CITIBANK N.A.	-3.73	2024-10-22
65	2024-10-22	CITIBANK N.A.	4.19	2024-10-21
66	2024-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2024-10-21
67	2024-10-22	MERRILL LYNCH FAR EAST LTD	-3.21	2024-10-21
68	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	4.18	2024-10-18
69	2024-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	2024-10-18
70	2024-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2024-10-18
71	2024-10-21	CITIBANK N.A.	0.42	2024-10-18
72	2024-10-21	MERRILL LYNCH FAR EAST LTD	-7.58	2024-10-18
73	2024-10-18	CITIBANK N.A.	0.43	2024-10-17
74	2024-10-03	CITIBANK N.A.	-0.28	2024-10-02
75	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-09-30
76	2024-10-02	CITIBANK N.A.	0.26	2024-09-30
77	2024-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2024-09-30
78	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	1.51	2024-09-23
79	2024-09-24	MERRILL LYNCH FAR EAST LTD	-0.28	2024-09-23
80	2024-09-24	CITIBANK N.A.	-1.36	2024-09-23
81	2024-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-09-19
82	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-09-17
83	2024-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-09-13
84	2024-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-09-12
85	2024-09-13	CITIBANK N.A.	0.26	2024-09-12
86	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-09-12
87	2024-09-11	CITIBANK N.A.	0.39	2024-09-10
88	2024-09-11	MERRILL LYNCH FAR EAST LTD	-0.49	2024-09-10
89	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-09-05
90	2024-09-05	CITIBANK N.A.	0.66	2024-09-04
91	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-08-30
92	2024-09-02	MERRILL LYNCH FAR EAST LTD	-0.43	2024-08-30
93	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-08-09
94	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.78	2024-07-19
95	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.77	2024-07-19
96	2024-06-05	MERRILL LYNCH FAR EAST LTD	13.89	2024-06-04
97	2024-05-13	MERRILL LYNCH FAR EAST LTD	0.71	2024-05-10
98	2024-05-13	CITIBANK N.A.	-0.68	2024-05-10
99	2024-05-10	CITIBANK N.A.	0.70	2024-05-09
100	2024-05-10	MERRILL LYNCH FAR EAST LTD	-0.69	2024-05-09
101	2024-04-09	CITIBANK N.A.	-0.40	2024-04-08
102	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-03-28
103	2024-03-28	DBS VICKERS (HONG KONG) LTD	32.47	2023-10-06
104	2024-03-27	MERRILL LYNCH FAR EAST LTD	0.78	2024-03-26
105	2024-03-27	CITIBANK N.A.	-0.83	2024-03-26
106	2024-03-26	CITIBANK N.A.	0.89	2024-03-25
107	2024-03-26	MERRILL LYNCH FAR EAST LTD	-0.78	2024-03-25
108	2024-03-22	CITIBANK N.A.	0.37	2024-03-21
109	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-03-06
110	2024-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2024-03-06
111	2024-03-06	DEUTSCHE BANK AG	4.36	2024-01-17
112	2024-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-20
113	2024-02-09	JPMORGAN CHASE BANK, NATIONAL	0.81	2024-02-08
114	2024-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-01-05
115	2023-12-12	DEUTSCHE BANK AG	0.28	2023-10-24
116	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-12-01
117	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2023-11-22
118	2023-12-04	CITIBANK N.A.	-0.52	2023-12-01
119	2023-11-24	MERRILL LYNCH FAR EAST LTD	2.03	2023-11-23
120	2023-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2023-11-01
121	2023-11-22	FUTU SECURITIES INTERNATIONAL	0.29	2023-11-21
122	2023-11-21	CITIBANK N.A.	0.65	2023-11-20
123	2023-11-17	FUTU SECURITIES INTERNATIONAL	0.29	2023-11-16
124	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	1.66	2023-11-13
125	2023-11-08	CITIBANK N.A.	0.61	2023-11-07
126	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	0.47	2023-11-07
127	2023-11-08	MERRILL LYNCH FAR EAST LTD	0.26	2023-11-07
128	2023-11-07	MERRILL LYNCH FAR EAST LTD	0.87	2023-11-06
129	2023-11-07	INTERACTIVE BROKERS HONG KONG LTD	0.42	2023-11-06
130	2023-10-24	CMB INTERNATIONAL SECURITIES LTD	0.96	2023-10-18
131	2023-10-24	DEUTSCHE BANK AG	-0.28	2023-10-11
132	2023-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.42	2023-10-19
133	2023-10-20	CITIBANK N.A.	-0.27	2023-10-19
134	2023-10-18	CITIBANK N.A.	1.00	2023-10-17
135	2023-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2023-10-17
136	2023-10-17	CMB INTERNATIONAL SECURITIES LTD	0.42	2023-10-16
137	2023-10-16	CMB INTERNATIONAL SECURITIES LTD	0.96	2023-06-08
138	2023-10-16	CITIBANK N.A.	0.72	2023-10-13
139	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-10-13
140	2023-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2023-10-13
141	2023-10-13	CITIBANK N.A.	1.14	2023-10-12
142	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-10-12
143	2023-10-11	DEUTSCHE BANK AG	0.28
144	2023-10-06	DBS VICKERS (HONG KONG) LTD	-32.01	2023-10-04
145	2023-10-04	DBS VICKERS (HONG KONG) LTD	0.84	2023-09-28
146	2023-10-04	DBS BANK LTD	-0.84	2023-04-11
147	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	4.04	2023-09-29
148	2023-10-03	INTERACTIVE BROKERS HONG KONG LTD	1.03	2023-09-29
149	2023-10-03	MERRILL LYNCH FAR EAST LTD	0.30	2023-09-29
150	2023-10-03	CITIBANK N.A.	-0.46	2023-09-29
151	2023-10-03	JPMORGAN CHASE BANK, NATIONAL	-4.05	2023-09-29
152	2023-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	2023-09-20
153	2023-09-29	CITIBANK N.A.	0.37	2023-09-28
154	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-09-28
155	2023-09-29	MERRILL LYNCH FAR EAST LTD	-0.38	2023-09-27
156	2023-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	2023-09-27
157	2023-09-28	DBS VICKERS (HONG KONG) LTD	32.36	2023-09-18
158	2023-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	2023-09-26
159	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	4.04	2023-09-26
160	2023-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	2023-09-21
161	2023-09-19	CITIBANK N.A.	0.27	2023-09-18
162	2023-09-18	DBS VICKERS (HONG KONG) LTD	-32.36	2023-09-06
163	2023-09-06	DBS VICKERS (HONG KONG) LTD	31.69	2023-09-05
164	2023-09-05	DBS VICKERS (HONG KONG) LTD	0.66
165	2023-05-02	CITIBANK N.A.	0.26	2023-04-28
166	2023-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-04-28
167	2023-04-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58
168	2023-04-11	DBS BANK LTD	0.85
169	2023-04-11	MERRILL LYNCH FAR EAST LTD	-1.00	2023-04-06
170	2023-04-06	MERRILL LYNCH FAR EAST LTD	1.46	2023-04-04
171	2023-04-06	CITIBANK N.A.	-1.47	2023-04-04
172	2023-04-03	CITIBANK N.A.	0.50	2023-03-31
173	2023-04-03	MERRILL LYNCH FAR EAST LTD	-0.46	2023-03-31
174	2023-03-30	CITIBANK N.A.	0.59	2023-03-28
175	2023-03-28	MERRILL LYNCH FAR EAST LTD	6.39
176	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	3.36
177	2023-03-28	CITIBANK N.A.	0.50
178	2023-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32

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