DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 44,000 | 0.13 | 0.02 | 2025-10-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,889,999 | 8,000 | 3.32 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 7,993,885 | 6,000 | 3.36 | 0.00 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 5 | B01610 | KGI ASIA LTD | 142,562 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,558,872 | 2,000 | 12.86 | 0.00 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,000 | -2,000 | 0.47 | -0.00 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 56,656 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,034,668 | -6,000 | 2.12 | -0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | -8,000 | 0.17 | -0.00 | 2025-10-10 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,116,601 | -44,000 | 3.41 | -0.02 | 2025-10-10 |
| 12 | Total changed named holdings | 62,003,243 | 0 | 26.08 | 0.00 | ||
| 129 | Unchanged named holdings | 74,583,833 | 0 | 31.38 | 0.00 | ||
| 141 | Total named holdings | 136,587,076 | 0 | 57.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 464,244 | 0 | 0.20 | 0.00 | ||
| 148 | Total securities in CCASS | 137,051,320 | 0 | 57.66 | 0.00 | ||
| Securities not in CCASS | 100,652,361 | 0 | 42.34 | 0.00 | |||
| Issued securities | 237,703,681 | 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 | 18,000 |
| Turnover | 234,400 |
| Average price | 13.022 |
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