Dufu Liquor Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
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 | B02114 | THEIA SECURITIES LTD | 53,968,000 | 384,000 | 4.17 | 0.03 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,735,213 | 296,000 | 5.08 | 0.02 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 288,000 | 252,000 | 0.02 | 0.02 | 2025-10-10 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,467,038 | 100,000 | 0.19 | 0.01 | 2025-10-10 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,000 | 2,000 | 0.21 | 0.00 | 2025-10-10 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 33,120 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,620,878 | -4,000 | 0.20 | -0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 1,599,307 | -6,000 | 0.12 | -0.00 | 2025-10-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,817,489 | -20,000 | 0.14 | -0.00 | 2025-10-10 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B02070 | UZEN SECURITIES LTD | 718,000 | -20,000 | 0.06 | -0.00 | 2025-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,136,583 | -42,000 | 0.24 | -0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,727,495 | -50,000 | 0.83 | -0.00 | 2025-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,890,391 | -56,000 | 4.01 | -0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 41,028,248 | -400,000 | 3.17 | -0.03 | 2025-10-10 |
| 17 | C00093 | BNP PARIBAS | 1,056,580 | -420,000 | 0.08 | -0.03 | 2025-10-10 |
| 17 | Total changed named holdings | 239,826,342 | 0 | 18.52 | 0.00 | ||
| 207 | Unchanged named holdings | 1,007,752,995 | 0 | 77.84 | 0.00 | ||
| 224 | Total named holdings | 1,247,579,337 | 0 | 96.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 237,118 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 1,247,816,455 | 0 | 96.38 | 0.00 | ||
| Securities not in CCASS | 46,889,045 | 0 | 3.62 | 0.00 | |||
| Issued securities | 1,294,705,500 | 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 | 1,572,000 |
| Turnover | 176,422 |
| Average price | 0.112 |
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