Dexin Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02215 | 2021-07-15 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B02056 | RUIBANG SECURITIES LTD | 102,000 | 81,000 | 0.01 | 0.01 | 2021-08-13 |
| 2 | B02171 | DL SECURITIES (HK) LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2021-08-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,000 | 63,000 | 0.11 | 0.01 | 2021-08-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | 53,000 | 0.01 | 0.01 | 2021-08-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,443,000 | 40,000 | 0.44 | 0.00 | 2021-08-13 |
| 6 | B02034 | CHUENMAN SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2021-08-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 54,000 | 35,000 | 0.01 | 0.00 | 2021-08-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2021-08-13 |
| 9 | C00093 | BNP PARIBAS | 30,000 | 10,000 | 0.00 | 0.00 | 2021-08-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2021-08-13 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2021-08-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,909,000 | 1,000 | 0.19 | 0.00 | 2021-08-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | 1,000 | 0.02 | 0.00 | 2021-08-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,143,000 | 1,000 | 1.00 | 0.00 | 2021-08-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 |
| 19 | C00010 | CITIBANK N.A. | 18,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 |
| 24 | B01648 | STELLAR SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-08-13 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-08-13 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-08-13 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,000 | -3,000 | 0.01 | -0.00 | 2021-08-13 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | -3,000 | 0.00 | -0.00 | 2021-08-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-08-13 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -3,000 | 0.02 | -0.00 | 2021-08-13 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2021-08-13 |
| 40 | B01610 | KGI ASIA LTD | 281,000 | -4,000 | 0.03 | -0.00 | 2021-08-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-08-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2021-08-13 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,000 | -8,000 | 0.01 | -0.00 | 2021-08-13 |
| 44 | B02159 | USMART SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2021-08-13 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 82,000 | -9,000 | 0.01 | -0.00 | 2021-08-13 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 139,000 | -9,000 | 0.01 | -0.00 | 2021-08-13 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2021-08-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-08-13 |
| 49 | B02028 | SORRENTO SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2021-08-13 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2021-08-13 |
| 51 | B01885 | HAFOO SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2021-08-13 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | -27,000 | 0.01 | -0.00 | 2021-08-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,091,000 | -48,000 | 0.80 | -0.00 | 2021-08-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,000 | -62,000 | 0.05 | -0.01 | 2021-08-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,529,000 | -137,000 | 11.75 | -0.01 | 2021-08-13 |
| 55 | Total changed named holdings | 148,067,000 | 1,000 | 14.56 | 0.00 | ||
| 58 | Unchanged named holdings | 154,947,990 | 0 | 15.24 | 0.00 | ||
| 113 | Total named holdings | 303,014,990 | 1,000 | 29.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | -1,000 | 0.00 | -0.00 | ||
| 118 | Total securities in CCASS | 303,024,990 | 0 | 29.80 | 0.00 | ||
| Securities not in CCASS | 713,826,010 | 0 | 70.20 | 0.00 | |||
| Issued securities | 1,016,851,000 | 0 | 100.00 | 0.00 | 2021-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 759,000 |
| Turnover | 2,602,010 |
| Average price | 3.428 |
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