Dexin Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02215 | 2021-07-15 |
CCASS holding changes from 2022-07-13 to 2022-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,595,000 | 979,000 | 1.44 | 0.10 | 2022-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,916,000 | -1,000 | 0.78 | -0.00 | 2022-07-14 |
| 3 | C00093 | BNP PARIBAS | 72,000 | -1,000 | 0.01 | -0.00 | 2022-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,594,000 | -1,000 | 0.35 | -0.00 | 2022-07-14 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 563,000 | -1,000 | 0.06 | -0.00 | 2022-07-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2022-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,000 | -2,000 | 0.02 | -0.00 | 2022-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,000 | -8,000 | 0.05 | -0.00 | 2022-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,000 | -10,000 | 0.02 | -0.00 | 2022-07-14 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,329,000 | -139,000 | 0.72 | -0.01 | 2022-07-14 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,949,567 | -815,000 | 59.89 | -0.08 | 2022-07-14 |
| 11 | Total changed named holdings | 644,032,567 | 0 | 63.34 | 0.00 | ||
| 79 | Unchanged named holdings | 189,740,990 | 0 | 18.66 | 0.00 | ||
| 90 | Total named holdings | 833,773,557 | 0 | 82.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 1,095,000 |
| Turnover | 3,228,370 |
| Average price | 2.948 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy