Dekon Food and Agriculture Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02419 | 2023-12-06 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,589 | 59,400 | 0.14 | 0.04 | 2025-10-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 32,300 | 30,000 | 0.02 | 0.02 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,800 | 7,700 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,556,600 | 4,100 | 4.16 | 0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,960,663 | 888 | 1.88 | 0.00 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 24,750 | 700 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,500 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 100 | 0.10 | 0.00 | 2025-10-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 4,500 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,500 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,700 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 11,900 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 15 | B02175 | WEBULL SECURITIES LTD | 1,500 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 34,600 | -400 | 0.02 | -0.00 | 2025-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,800 | -500 | 0.07 | -0.00 | 2025-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 54,100 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,085,500 | -1,200 | 0.69 | -0.00 | 2025-10-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,600 | -1,700 | 0.06 | -0.00 | 2025-10-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,797 | -1,790 | 0.10 | -0.00 | 2025-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,100 | -3,000 | 0.08 | -0.00 | 2025-10-10 |
| 27 | B02219 | TRADEGO MARKETS LIMITED | 101,000 | -3,100 | 0.06 | -0.00 | 2025-10-10 |
| 28 | C00093 | BNP PARIBAS | 477,863 | -4,388 | 0.30 | -0.00 | 2025-10-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 34,900 | -4,900 | 0.02 | -0.00 | 2025-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,400 | -5,000 | 0.18 | -0.00 | 2025-10-10 |
| 31 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,000 | -0.01 | 2025-10-10 | |
| 32 | C00010 | CITIBANK N.A. | 3,760,128 | -9,010 | 2.39 | -0.01 | 2025-10-10 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,300 | -24,100 | 0.03 | -0.02 | 2025-10-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,272,040 | -28,600 | 2.71 | -0.02 | 2025-10-10 |
| 34 | Total changed named holdings | 20,647,130 | 0 | 13.10 | 0.00 | ||
| 54 | Unchanged named holdings | 127,157,814 | 0 | 80.69 | 0.00 | ||
| 88 | Total named holdings | 147,804,944 | 0 | 93.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 147,804,944 | 0 | 93.79 | 0.00 | ||
| Securities not in CCASS | 9,783,510 | 0 | 6.21 | 0.00 | |||
| Issued securities | 157,588,454 | 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 | 207,107 |
| Turnover | 16,328,636 |
| Average price | 78.842 |
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