Dalipal Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,562,614 | 238,000 | 0.44 | 0.02 | 2024-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,828,000 | 194,000 | 10.97 | 0.01 | 2024-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 32,000 | 0.01 | 0.00 | 2024-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,833,691 | 30,000 | 0.52 | 0.00 | 2024-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 875,591 | 26,000 | 0.06 | 0.00 | 2024-06-28 |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,008,000 | 20,000 | 0.13 | 0.00 | 2024-06-28 |
| 7 | B02155 | ADEN FINANCIAL GROUP LTD | 1,766,000 | 18,000 | 0.12 | 0.00 | 2024-06-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,000 | 8,000 | 0.05 | 0.00 | 2024-06-28 |
| 10 | B02092 | I WIN SECURITIES LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2024-06-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 31,468 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 12 | C00010 | CITIBANK N.A. | 6,632,557 | -4,000 | 0.44 | -0.00 | 2024-06-28 |
| 13 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 57,858,000 | -38,000 | 3.85 | -0.00 | 2024-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -42,000 | 0.01 | -0.00 | 2024-06-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,448,000 | -42,000 | 0.10 | -0.00 | 2024-06-28 |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 9,996,000 | -42,000 | 0.67 | -0.00 | 2024-06-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,000 | -64,000 | 0.08 | -0.00 | 2024-06-28 |
| 18 | C00093 | BNP PARIBAS | 176,079 | -76,000 | 0.01 | -0.01 | 2024-06-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,106,000 | -78,000 | 5.06 | -0.01 | 2024-06-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,768,000 | -204,000 | 0.25 | -0.01 | 2024-06-28 |
| 20 | Total changed named holdings | 342,592,000 | 0 | 22.80 | 0.00 | ||
| 67 | Unchanged named holdings | 898,329,031 | 0 | 59.78 | 0.00 | ||
| 87 | Total named holdings | 1,240,921,031 | 0 | 82.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,240,923,031 | 0 | 82.58 | 0.00 | ||
| Securities not in CCASS | 261,744,969 | 0 | 17.42 | 0.00 | |||
| Issued securities | 1,502,668,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 2,128,000 |
| Turnover | 10,247,780 |
| Average price | 4.816 |
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