DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,514,511 | 26,200 | 2.08 | 0.00 | 2025-10-10 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,600 | 12,200 | 0.06 | 0.00 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,000 | 4,200 | 0.11 | 0.00 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,400 | 4,000 | 0.05 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,200 | 3,200 | 0.22 | 0.00 | 2025-10-10 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,162,211 | 2,200 | 0.31 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,091 | 1,400 | 0.05 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 29,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 187 | 114 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 421,400 | -1,600 | 0.06 | -0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,000,947 | -2,514 | 6.46 | -0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,600 | -3,200 | 0.01 | -0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 6,988,513 | -3,800 | 1.00 | -0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,113,000 | -4,000 | 0.16 | -0.00 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,040 | -4,000 | 0.06 | -0.00 | 2025-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,796,000 | -15,000 | 0.55 | -0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,600 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 17 | Total changed named holdings | 78,314,300 | 0 | 11.24 | 0.00 | ||
| 146 | Unchanged named holdings | 80,136,904 | 0 | 11.51 | 0.00 | ||
| 163 | Total named holdings | 158,451,204 | 0 | 22.75 | 0.00 | ||
| 16 | Unnamed Investor Participants | 769,600 | 0 | 0.11 | 0.00 | ||
| 179 | Total securities in CCASS | 159,220,804 | 0 | 22.86 | 0.00 | ||
| Securities not in CCASS | 537,222,292 | 0 | 77.14 | 0.00 | |||
| Issued securities | 696,443,096 | 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 | 77,914 |
| Turnover | 272,204 |
| Average price | 3.494 |
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