DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 46,096,755 | 19,500 | 11.94 | 0.01 | 2025-10-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,050 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,606 | 10,000 | 0.15 | 0.00 | 2025-10-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,776 | 4,000 | 0.05 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01783 | FREDDY CO LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 151,000 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 6,396,163 | 1,000 | 1.66 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,107,401 | 1,000 | 0.55 | 0.00 | 2025-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,844 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,452 | -1,500 | 0.30 | -0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,569,475 | -2,000 | 1.44 | -0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,427,735 | -3,500 | 0.89 | -0.00 | 2025-10-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 24,500 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,640 | -21,000 | 0.01 | -0.01 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,868,634 | -21,000 | 9.81 | -0.01 | 2025-10-10 |
| 17 | Total changed named holdings | 103,906,031 | 0 | 26.91 | 0.00 | ||
| 119 | Unchanged named holdings | 83,543,114 | 0 | 21.64 | 0.00 | ||
| 136 | Total named holdings | 187,449,145 | 0 | 48.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,046,285 | 0 | 0.79 | 0.00 | ||
| 155 | Total securities in CCASS | 190,495,430 | 0 | 49.34 | 0.00 | ||
| Securities not in CCASS | 195,563,878 | 0 | 50.66 | 0.00 | |||
| Issued securities | 386,059,308 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 153,500 |
| Turnover | 802,570 |
| Average price | 5.228 |
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