DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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 | B01438 | KINGSTON SECURITIES LTD | 862,866,349 | 599,699,849 | 53.48 | 37.17 | 2021-12-16 |
| 2 | B01908 | ASA SECURITIES LTD | 162,276,000 | 48,200,000 | 10.06 | 2.99 | 2021-12-16 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 125,156,000 | 22,424,000 | 7.76 | 1.39 | 2021-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,674,000 | 17,024,000 | 3.20 | 1.06 | 2021-12-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,872,000 | 8,622,000 | 1.11 | 0.53 | 2021-12-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 18,148,000 | 8,448,000 | 1.12 | 0.52 | 2021-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,958,160 | 5,938,000 | 0.74 | 0.37 | 2021-12-16 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 7,950,000 | 5,900,000 | 0.49 | 0.37 | 2021-12-16 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,060,000 | 5,730,000 | 0.75 | 0.36 | 2021-12-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,560,000 | 5,340,000 | 0.72 | 0.33 | 2021-12-16 |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 32,284,000 | 5,242,000 | 2.00 | 0.32 | 2021-12-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,364,738 | 4,510,738 | 0.70 | 0.28 | 2021-12-16 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 8,800,000 | 4,400,000 | 0.55 | 0.27 | 2021-12-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,548,000 | 3,760,000 | 2.20 | 0.23 | 2021-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,120,000 | 3,652,000 | 0.81 | 0.23 | 2021-12-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,808,000 | 3,506,000 | 0.67 | 0.22 | 2021-12-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,937,900 | 3,492,000 | 0.49 | 0.22 | 2021-12-16 |
| 18 | B01610 | KGI ASIA LTD | 17,004,415 | 3,046,000 | 1.05 | 0.19 | 2021-12-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,601,500 | 3,026,000 | 1.52 | 0.19 | 2021-12-16 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,680,000 | 2,680,000 | 0.17 | 0.17 | 2021-12-16 |
| 21 | C00010 | CITIBANK N.A. | 7,758,000 | 2,630,000 | 0.48 | 0.16 | 2021-12-16 |
| 22 | B01460 | BERICH BROKERAGE LTD | 4,540,000 | 2,500,000 | 0.28 | 0.15 | 2021-12-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,132,000 | 2,110,000 | 0.44 | 0.13 | 2021-12-16 |
| 24 | B01664 | ROOFER SECURITIES LTD | 4,100,000 | 2,050,000 | 0.25 | 0.13 | 2021-12-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,508,000 | 2,050,000 | 0.40 | 0.13 | 2021-12-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,302,400 | 1,810,000 | 0.14 | 0.11 | 2021-12-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,508,000 | 1,706,000 | 0.28 | 0.11 | 2021-12-16 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,702,000 | 1,378,000 | 0.11 | 0.09 | 2021-12-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,778,000 | 1,338,000 | 0.17 | 0.08 | 2021-12-16 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,214,000 | 1,202,000 | 0.08 | 0.07 | 2021-12-16 |
| 31 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,400,000 | 1,200,000 | 0.15 | 0.07 | 2021-12-16 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,220,000 | 1,110,000 | 0.14 | 0.07 | 2021-12-16 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500,000 | 1,000,000 | 0.09 | 0.06 | 2021-12-16 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,046,000 | 782,000 | 0.06 | 0.05 | 2021-12-16 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,350,000 | 750,000 | 0.15 | 0.05 | 2021-12-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,000 | 618,000 | 0.13 | 0.04 | 2021-12-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,824,000 | 430,000 | 0.24 | 0.03 | 2021-12-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,750,381 | 423,048 | 0.11 | 0.03 | 2021-12-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,356,000 | 400,000 | 0.39 | 0.02 | 2021-12-16 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 680,000 | 340,000 | 0.04 | 0.02 | 2021-12-16 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,692,000 | 338,000 | 0.10 | 0.02 | 2021-12-16 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 914,000 | 300,000 | 0.06 | 0.02 | 2021-12-16 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 718,000 | 300,000 | 0.04 | 0.02 | 2021-12-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 904,000 | 300,000 | 0.06 | 0.02 | 2021-12-16 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 312,000 | 292,000 | 0.02 | 0.02 | 2021-12-16 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,000 | 279,500 | 0.04 | 0.02 | 2021-12-16 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,572,000 | 250,000 | 0.10 | 0.02 | 2021-12-16 |
| 48 | B01728 | AJ SECURITIES LTD | 472,000 | 236,000 | 0.03 | 0.01 | 2021-12-16 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,582,000 | 202,000 | 0.41 | 0.01 | 2021-12-16 |
| 50 | B02068 | CANFIELD SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2021-12-16 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 5,498,402 | 190,000 | 0.34 | 0.01 | 2021-12-16 |
| 52 | B01275 | SANFULL SECURITIES LTD | 698,000 | 190,000 | 0.04 | 0.01 | 2021-12-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | 190,000 | 0.04 | 0.01 | 2021-12-16 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 344,000 | 170,000 | 0.02 | 0.01 | 2021-12-16 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 604,000 | 152,000 | 0.04 | 0.01 | 2021-12-16 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 292,000 | 146,000 | 0.02 | 0.01 | 2021-12-16 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 256,000 | 140,000 | 0.02 | 0.01 | 2021-12-16 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,650,000 | 110,000 | 0.10 | 0.01 | 2021-12-16 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,310,000 | 100,000 | 0.33 | 0.01 | 2021-12-16 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2021-12-16 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 322,500 | 100,000 | 0.02 | 0.01 | 2021-12-16 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 452,000 | 100,000 | 0.03 | 0.01 | 2021-12-16 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | 90,000 | 0.07 | 0.01 | 2021-12-16 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2021-12-16 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 70,000 | 0.04 | 0.00 | 2021-12-16 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 820,394 | 60,000 | 0.05 | 0.00 | 2021-12-16 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,000 | 52,000 | 0.07 | 0.00 | 2021-12-16 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | 50,000 | 0.12 | 0.00 | 2021-12-16 |
| 69 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-12-16 |
| 70 | B01290 | SPS SECURITIES LTD | 142,000 | 46,000 | 0.01 | 0.00 | 2021-12-16 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 40,000 | 0.00 | 0.00 | 2021-12-16 |
| 72 | B01173 | RIFA SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2021-12-16 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 616,500 | 40,000 | 0.04 | 0.00 | 2021-12-16 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 328,000 | 40,000 | 0.02 | 0.00 | 2021-12-16 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2021-12-16 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | 30,000 | 0.11 | 0.00 | 2021-12-16 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-12-16 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | 20,000 | 0.06 | 0.00 | 2021-12-16 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | 20,000 | 0.06 | 0.00 | 2021-12-16 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-12-16 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-12-16 |
| 82 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2021-12-16 |
| 83 | B01483 | BULLISH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-12-16 |
| 84 | B01885 | HAFOO SECURITIES LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2021-12-16 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2021-12-16 |
| 86 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-12-16 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | 4,000 | 0.02 | 0.00 | 2021-12-16 |
| 88 | B01469 | KAISER SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-12-16 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,082,000 | -180,000 | 0.07 | -0.01 | 2021-12-16 |
| 89 | Total changed named holdings | 1,556,095,639 | 795,579,135 | 96.45 | 49.31 | ||
| 93 | Unchanged named holdings | 38,256,894 | 0 | 2.37 | 0.00 | ||
| 182 | Total named holdings | 1,594,352,533 | 795,579,135 | 98.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,820,500 | 3,036,000 | 0.42 | 0.19 | ||
| 193 | Total securities in CCASS | 1,601,173,033 | 798,615,135 | 99.25 | 49.50 | ||
| Securities not in CCASS | 12,114,537 | -798,615,135 | 0.75 | -49.50 | |||
| Issued securities | 1,613,287,570 | 0 | 100.00 | 0.00 | 2021-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-14 |
| Volume | 200,000 |
| Turnover | 21,934 |
| Average price | 0.110 |
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