DPC Dash Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,871,447 | 1,128,247 | 7.59 | 0.87 | 2023-11-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,813,215 | 550,796 | 2.16 | 0.42 | 2023-11-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,889,900 | 137,400 | 1.45 | 0.11 | 2023-11-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,000 | 20,700 | 0.58 | 0.02 | 2023-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,200 | 14,100 | 0.04 | 0.01 | 2023-11-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,600 | 12,000 | 0.03 | 0.01 | 2023-11-07 |
| 7 | C00093 | BNP PARIBAS | 140,500 | 5,500 | 0.11 | 0.00 | 2023-11-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500 | 2,000 | 0.00 | 0.00 | 2023-11-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,850,454 | 1,300 | 2.96 | 0.00 | 2023-11-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 22,748 | 400 | 0.02 | 0.00 | 2023-11-07 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,900 | 400 | 0.01 | 0.00 | 2023-11-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | 200 | 0.00 | 0.00 | 2023-11-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 400 | 200 | 0.00 | 0.00 | 2023-11-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,535 | -100 | 0.04 | -0.00 | 2023-11-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 100 | -100 | 0.00 | -0.00 | 2023-11-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100 | -500 | 0.00 | -0.00 | 2023-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 900 | -1,000 | 0.00 | -0.00 | 2023-11-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,490 | -1,500 | 0.43 | -0.00 | 2023-11-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,942,288 | -31,700 | 6.88 | -0.02 | 2023-11-07 |
| 20 | C00010 | CITIBANK N.A. | 4,091,151 | -91,100 | 3.15 | -0.07 | 2023-11-07 |
| 20 | Total changed named holdings | 33,100,828 | 1,747,243 | 25.46 | 1.34 | ||
| 46 | Unchanged named holdings | 7,743,941 | 0 | 5.96 | 0.00 | ||
| 66 | Total named holdings | 40,844,769 | 1,747,243 | 31.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 40,846,869 | 1,747,243 | 31.42 | 1.34 | ||
| Securities not in CCASS | 89,171,902 | -1,747,243 | 68.58 | -1.34 | |||
| Issued securities | 130,018,771 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 241,300 |
| Turnover | 15,862,245 |
| Average price | 65.737 |
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