Dmall Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
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 | B01130 | BOCI SECURITIES LTD | 22,955,792 | 185,000 | 2.45 | 0.02 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,800 | 58,500 | 0.28 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,210,721 | 48,600 | 6.96 | 0.01 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,840,239 | 24,500 | 4.46 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 17,800 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,210,071 | 13,700 | 0.24 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,057,900 | 13,600 | 0.11 | 0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,500 | 11,400 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,033,460 | 10,000 | 5.87 | 0.00 | 2025-10-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 8,100 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,400 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,800 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,900 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 154,600 | 3,500 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 191,600 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 250,500 | 1,900 | 0.03 | 0.00 | 2025-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,500 | 1,500 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 455,600 | 900 | 0.05 | 0.00 | 2025-10-10 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,200 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,900 | 700 | 0.05 | 0.00 | 2025-10-10 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 2,900 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,900 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,695,800 | 300 | 2.32 | 0.00 | 2025-10-10 |
| 25 | B02159 | USMART SECURITIES LTD | 70,000 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 0 | -48 | -0.00 | 2025-10-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,000 | -1,700 | 0.06 | -0.00 | 2025-10-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,765,573 | -2,000 | 2.43 | -0.00 | 2025-10-10 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 373,900 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,820 | -8,052 | 0.15 | -0.00 | 2025-10-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 874,600 | -11,000 | 0.09 | -0.00 | 2025-10-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 255,600 | -12,000 | 0.03 | -0.00 | 2025-10-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,600 | -23,974 | 0.01 | -0.00 | 2025-10-10 |
| 34 | C00093 | BNP PARIBAS | 861,185 | -47,900 | 0.09 | -0.01 | 2025-10-10 |
| 35 | C00010 | CITIBANK N.A. | 16,481,801 | -206,326 | 1.76 | -0.02 | 2025-10-10 |
| 35 | Total changed named holdings | 259,879,162 | 105,000 | 27.73 | 0.01 | ||
| 113 | Unchanged named holdings | 580,682,110 | 0 | 61.96 | 0.00 | ||
| 148 | Total named holdings | 840,561,272 | 105,000 | 89.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 840,561,272 | 105,000 | 89.69 | 0.01 | ||
| Securities not in CCASS | 96,609,714 | -105,000 | 10.31 | -0.01 | |||
| Issued securities | 937,170,986 | 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 | 554,148 |
| Turnover | 5,322,328 |
| Average price | 9.605 |
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