DT Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500,990 | 270,000 | 0.64 | 0.01 | 2025-10-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | -30,000 | 0.08 | -0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | -60,000 | 0.04 | -0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,380,000 | -210,000 | 1.88 | -0.01 | 2025-10-10 |
| 5 | Total changed named holdings | 72,240,990 | 0 | 2.64 | 0.00 | ||
| 119 | Unchanged named holdings | 2,486,167,509 | 0 | 90.89 | 0.00 | ||
| 124 | Total named holdings | 2,558,408,499 | 0 | 93.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 530,000 | 0 | 0.02 | 0.00 | ||
| 128 | Total securities in CCASS | 2,558,938,499 | 0 | 93.55 | 0.00 | ||
| Securities not in CCASS | 176,341,501 | 0 | 6.45 | 0.00 | |||
| Issued securities | 2,735,280,000 | 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 | 330,000 |
| Turnover | 25,650 |
| Average price | 0.078 |
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