DLC Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,370,000 | 160,000 | 0.67 | 0.02 | 2025-10-10 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 310,000 | 70,000 | 0.04 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,820,000 | 50,000 | 2.10 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,890,000 | 20,000 | 1.36 | 0.00 | 2025-10-10 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,030,000 | -10,000 | 0.88 | -0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 11,160,000 | -80,000 | 1.40 | -0.01 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,870,000 | -110,000 | 3.11 | -0.01 | 2025-10-10 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,280,000 | -120,000 | 0.16 | -0.01 | 2025-10-10 |
| 9 | Total changed named holdings | 77,760,000 | 0 | 9.72 | 0.00 | ||
| 87 | Unchanged named holdings | 226,519,950 | 0 | 28.31 | 0.00 | ||
| 96 | Total named holdings | 304,279,950 | 0 | 38.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,410,000 | 0 | 0.18 | 0.00 | ||
| 100 | Total securities in CCASS | 305,689,950 | 0 | 38.21 | 0.00 | ||
| Securities not in CCASS | 494,310,050 | 0 | 61.79 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 420,000 |
| Turnover | 27,760 |
| Average price | 0.066 |
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