Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,654,000 | 120,000 | 0.08 | 0.01 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,770,000 | 52,000 | 2.06 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,644,000 | 28,000 | 2.56 | 0.00 | 2025-10-10 |
| 4 | B02159 | USMART SECURITIES LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 562,000 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,722,000 | -6,000 | 0.14 | -0.00 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 33,198,879 | -10,000 | 1.68 | -0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,251 | -20,000 | 0.06 | -0.00 | 2025-10-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,592,000 | -20,000 | 0.33 | -0.00 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,600,482 | -24,000 | 2.41 | -0.00 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 2,762,000 | -60,000 | 0.14 | -0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,060,000 | -70,000 | 1.27 | -0.00 | 2025-10-10 |
| 13 | Total changed named holdings | 212,980,612 | 0 | 10.76 | 0.00 | ||
| 155 | Unchanged named holdings | 1,152,776,608 | 0 | 58.26 | 0.00 | ||
| 168 | Total named holdings | 1,365,757,220 | 0 | 69.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,114,000 | 0 | 0.06 | 0.00 | ||
| 182 | Total securities in CCASS | 1,366,871,220 | 0 | 69.08 | 0.00 | ||
| Securities not in CCASS | 611,727,209 | 0 | 30.92 | 0.00 | |||
| Issued securities | 1,978,598,429 | 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 | 224,000 |
| Turnover | 97,680 |
| Average price | 0.436 |
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