Dexin Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02215 | 2021-07-15 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 151,000 | 95,000 | 0.01 | 0.01 | 2022-04-01 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 177,000 | 51,000 | 0.02 | 0.01 | 2022-04-01 |
| 3 | B01610 | KGI ASIA LTD | 974,000 | 50,000 | 0.10 | 0.00 | 2022-04-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,445,000 | 12,000 | 1.03 | 0.00 | 2022-04-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 11,000 | 0.01 | 0.00 | 2022-04-01 |
| 6 | C00093 | BNP PARIBAS | 44,000 | 8,000 | 0.00 | 0.00 | 2022-04-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,000 | 3,000 | 0.03 | 0.00 | 2022-04-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 713,000 | -1,000 | 0.07 | -0.00 | 2022-04-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2022-04-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,636,000 | -1,000 | 0.36 | -0.00 | 2022-04-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,144,000 | -7,000 | 1.00 | -0.00 | 2022-04-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -12,000 | 0.06 | -0.00 | 2022-04-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,938,000 | -13,000 | 0.78 | -0.00 | 2022-04-01 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -45,000 | 0.00 | -0.00 | 2022-04-01 |
| 15 | B02028 | SORRENTO SECURITIES LTD | 212,000 | -150,000 | 0.02 | -0.01 | 2022-04-01 |
| 15 | Total changed named holdings | 35,439,000 | 0 | 3.49 | 0.00 | ||
| 82 | Unchanged named holdings | 798,334,557 | 0 | 78.51 | 0.00 | ||
| 97 | Total named holdings | 833,773,557 | 0 | 82.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 833,783,557 | 0 | 82.00 | 0.00 | ||
| Securities not in CCASS | 183,067,443 | 0 | 18.00 | 0.00 | |||
| Issued securities | 1,016,851,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 282,000 |
| Turnover | 866,320 |
| Average price | 3.072 |
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