Dexin Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02215 | 2021-07-15 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,964,000 | 591,000 | 9.70 | 0.06 | 2021-07-29 |
| 2 | B01885 | HAFOO SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2021-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,923,000 | -1,000 | 0.19 | -0.00 | 2021-07-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,000 | -1,000 | 0.01 | -0.00 | 2021-07-29 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2021-07-29 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | -3,000 | 0.03 | -0.00 | 2021-07-29 |
| 12 | B01648 | STELLAR SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2021-07-29 |
| 13 | B02159 | USMART SECURITIES LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2021-07-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,213,000 | -7,000 | 1.02 | -0.00 | 2021-07-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -8,000 | 0.03 | -0.00 | 2021-07-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2021-07-29 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2021-07-29 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 0 | -9,000 | -0.00 | 2021-07-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2021-07-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | -11,000 | 0.03 | -0.00 | 2021-07-29 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 158,000 | -11,000 | 0.02 | -0.00 | 2021-07-29 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 87,000 | -11,000 | 0.01 | -0.00 | 2021-07-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 236,000 | -21,000 | 0.02 | -0.00 | 2021-07-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,215,000 | -36,000 | 0.82 | -0.00 | 2021-07-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | -54,000 | 0.12 | -0.01 | 2021-07-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,000 | -54,000 | 0.07 | -0.01 | 2021-07-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,896,000 | -326,000 | 0.49 | -0.03 | 2021-07-29 |
| 29 | Total changed named holdings | 126,415,000 | 1,000 | 12.64 | 0.00 | ||
| 83 | Unchanged named holdings | 159,739,990 | 0 | 15.97 | 0.00 | ||
| 112 | Total named holdings | 286,154,990 | 1,000 | 28.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,000 | -1,000 | 0.00 | -0.00 | ||
| 118 | Total securities in CCASS | 286,165,990 | 0 | 28.62 | 0.00 | ||
| Securities not in CCASS | 713,834,010 | 0 | 71.38 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 625,000 |
| Turnover | 1,912,500 |
| Average price | 3.060 |
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