DPC Dash Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,705,350 | 123,304 | 25.74 | 0.09 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,304 | 6,000 | 0.41 | 0.00 | 2025-10-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,935 | 4,900 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,761 | 900 | 0.65 | 0.00 | 2025-10-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 43 | -4 | 0.00 | -0.00 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 32,900 | -100 | 0.03 | -0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,677 | -800 | 0.47 | -0.00 | 2025-10-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,401,276 | -1,400 | 2.60 | -0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 42,768 | -10,400 | 0.03 | -0.01 | 2025-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,929,073 | -10,900 | 2.24 | -0.01 | 2025-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,729,486 | -20,045 | 2.08 | -0.02 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 8,070,101 | -38,054 | 6.16 | -0.03 | 2025-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,264,831 | -53,001 | 10.89 | -0.04 | 2025-10-10 |
| 14 | Total changed named holdings | 67,187,505 | 0 | 51.30 | 0.00 | ||
| 64 | Unchanged named holdings | 61,041,617 | 0 | 46.61 | 0.00 | ||
| 78 | Total named holdings | 128,229,122 | 0 | 97.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 128,230,722 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 2,738,015 | 0 | 2.09 | 0.00 | |||
| Issued securities | 130,968,737 | 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 | 189,796 |
| Turnover | 16,064,259 |
| Average price | 84.640 |
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