Dalipal Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
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 | B01184 | QUAM SECURITIES LTD | 3,976,000 | 2,600,000 | 0.26 | 0.17 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 211,538 | 146,000 | 0.01 | 0.01 | 2025-10-10 |
| 3 | B02092 | I WIN SECURITIES LTD | 88,000 | 42,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 244,000 | 26,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,600 | 26,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 1,399,910 | 22,000 | 0.09 | 0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,503,383 | 8,000 | 0.37 | 0.00 | 2025-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,664,000 | 2,000 | 0.64 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,000 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,898 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 70,066,494 | -8,000 | 4.65 | -0.00 | 2025-10-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,289,056 | -10,000 | 28.71 | -0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 226,000 | -16,000 | 0.02 | -0.00 | 2025-10-10 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,494,000 | -16,000 | 2.22 | -0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,952,000 | -18,000 | 11.62 | -0.00 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,464,000 | -18,000 | 0.10 | -0.00 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01173 | RIFA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,452,000 | -24,000 | 1.09 | -0.00 | 2025-10-10 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 584,000 | -38,000 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | -62,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -66,000 | -0.00 | 2025-10-10 | |
| 29 | B01610 | KGI ASIA LTD | 142,000 | -108,000 | 0.01 | -0.01 | 2025-10-10 |
| 30 | B01957 | PINESTONE SECURITIES LTD | 0 | -150,000 | -0.01 | 2025-10-10 | |
| 31 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,040,000 | -228,000 | 0.07 | -0.02 | 2025-10-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,905,000 | -2,600,000 | 0.59 | -0.17 | 2025-10-10 |
| 32 | Total changed named holdings | 761,882,879 | -560,000 | 50.59 | -0.04 | ||
| 57 | Unchanged named holdings | 443,786,877 | 0 | 29.47 | 0.00 | ||
| 89 | Total named holdings | 1,205,669,756 | -560,000 | 80.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,205,671,756 | -560,000 | 80.06 | -0.04 | ||
| Securities not in CCASS | 300,196,244 | 560,000 | 19.94 | 0.04 | |||
| Issued securities | 1,505,868,000 | 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 | 766,000 |
| Turnover | 5,052,280 |
| Average price | 6.596 |
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