DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司
CCASS ID: B02171
CCASS holdings on 2025-10-09
Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | China Kangda Food Company Limited | 317,748,400 | 75,306,371 | 70.15 | 2024-12-27 | ||
| 2 | China Kangda Food Company Limited | 317,748,400 | 75,306,371 | 70.15 | 2024-12-27 | ||
| 3 | 01709 | DL Holdings Group Limited (KY) | 518,391,211 | 1,772,897,942 | 30.77 | 2025-10-09 | |
| 4 | 00989 | China Changbaishan International Holdings Limited | 82,982,559 | 49,789,535 | 23.04 | 2025-09-03 | |
| 5 | 00223 | Elife Holdings Limited | 259,902,600 | * | 19.16 | 2025-06-25 | |
| 6 | 00185 | Zensun Enterprises Limited | 199,945,000 | 23,993,400 | 10.45 | 2025-08-07 | |
| 7 | 08227 | Xi'an Haitian Antenna Technologies Co., Ltd. | 33,534,000 | 7,511,616 | 5.19 | 2022-02-23 | |
| 8 | 01912 | Contel Technology Company Limited | 56,270,000 | 4,951,760 | 5.12 | 2024-10-09 | |
| 9 | 08411 | K W Nelson Interior Design and Contracting Group Limited | 49,600,000 | 3,819,200 | 4.96 | 2024-02-23 | |
| 10 | 06663 | IWS Group Holdings Limited | 39,000,000 | 10,140,000 | 4.88 | 2025-07-29 | |
| 11 | 01449 | Leader Education Limited (KY) | 27,646,000 | 7,602,650 | 4.15 | 2025-10-02 | |
| 12 | 03709 | EEKA Fashion Holdings Limited | 24,719,000 | 192,808,200 | 3.51 | 2025-10-09 | |
| 13 | 08385 | PROSPEROUS PRINTING COMPANY LIMITED | 3,523,000 | 281,840 | 3.37 | 2025-08-29 | |
| 14 | 01732 | XiangXing International Holding Limited | 39,360,000 | 9,682,560 | 3.08 | 2025-08-19 | |
| 15 | 01255 | TATA Health International Holdings Limited (KY) | 5,984,000 | * | 2.46 | 2022-08-03 | |
| 16 | 03882 | SKY LIGHT HOLDINGS LIMITED | 23,406,000 | 20,363,220 | 2.32 | 2025-10-08 | |
| 17 | 00256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED | 81,000,000 | 17,010,000 | 1.86 | 2025-02-17 | |
| 18 | 02455 | Runhua Living Service Group Holdings Limited | 4,180,000 | 2,967,800 | 1.39 | 2025-07-15 | |
| 19 | 00927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED | 5,464,000 | 3,770,160 | 1.28 | 2023-12-28 | |
| 20 | 01865 | Pengo Holdings Group Limited | 9,213,200 | 2,303,300 | 1.25 | 2025-08-12 | |
| 21 | 02132 | Landrich Holding Limited | 19,400,000 | 4,714,200 | 1.21 | 2025-08-15 | |
| 22 | 01400 | Moody Technology Holdings Limited | 43,330,000 | 909,930 | 1.14 | 2025-10-02 | |
| 23 | 08196 | Futian Holdings Limited | 480,000 | 403,200 | 1.05 | 2025-09-15 | |
| 24 | 08309 | Man Shing Global Holdings Limited | 6,250,000 | 375,000 | 1.04 | 2025-03-31 | |
| 25 | 02205 | Kangqiao Service Group Limited | 6,398,000 | 3,262,980 | 0.91 | 2025-03-12 | |
| 26 | 01676 | Gaodi Holdings Limited (KY) | 1,400,000 | 812,000 | 0.74 | 2025-10-03 | |
| 27 | 01289 | Wuxi Sunlit Science and Technology Company Limited | 226,000 | 671,220 | 0.71 | 2025-10-09 | |
| 28 | 00856 | VSTECS Holdings Limited | 8,004,000 | 81,480,720 | 0.56 | 2025-09-26 | |
| 29 | 01007 | Longhui International Holdings Limited | 1,000,000 | * | 0.53 | 2024-04-19 | |
| 30 | 06666 | Evergrande Property Services Group Limited | 55,878,000 | 63,142,140 | 0.52 | 2024-12-10 | |
| 31 | 09958 | LITIAN PICTURES HOLDINGS LIMITED | 1,500,000 | * | 0.42 | 2025-09-09 | |
| 32 | 03390 | Tycoon Group Holdings Limited | 3,134,000 | 955,870 | 0.35 | 2025-09-24 | |
| 33 | 08203 | Kaisun Holdings Limited | 2,000,000 | 660,000 | 0.34 | 2023-09-18 | |
| 34 | 09916 | Xingye Wulian Service Group Co. Ltd. | 1,102,000 | 363,660 | 0.28 | 2025-07-10 | |
| 35 | 00103 | Shougang Century Holdings Limited | 6,602,000 | 5,281,600 | 0.25 | 2025-09-09 | |
| 36 | 00565 | Art Group Holdings Limited (KY) | 6,655,000 | 10,847,650 | 0.25 | 2025-10-09 | |
| 37 | 00330 | ESPRIT HOLDINGS LIMITED (BM) | 681,750 | 927,180 | 0.24 | 2025-08-26 | |
| 38 | 01718 | Wan Kei Group Holdings Limited | 456,000 | 114,000 | 0.18 | 2025-04-02 | |
| 39 | 02171 | CARsgen Therapeutics Holdings Limited | 807,500 | 15,584,750 | 0.14 | 2025-10-09 | |
| 40 | 02495 | Voicecomm Technology Co., Ltd. | 20,000 | 1,400,000 | 0.07 | 2025-08-19 | |
| 41 | 08606 | Kinetix Systems Holdings Limited | 940,000 | 70,500 | 0.07 | 2021-02-08 | |
| 42 | 03321 | Wai Hung Group Holdings Limited | 287,500 | 15,525 | 0.05 | 2021-07-28 | |
| 43 | 01339 | People's Insurance Company (Group) of China Limited (The) | 3,800,000 | 26,334,000 | 0.04 | 2024-12-12 | |
| 44 | 01050 | KARRIE INTERNATIONAL HOLDINGS LIMITED | 794,000 | 2,096,160 | 0.04 | 2025-10-06 | |
| 45 | 01662 | Yee Hop Holdings Limited | 200,000 | 686,000 | 0.04 | 2025-10-06 | |
| 46 | 00329 | OCI International Holdings Limited | 400,000 | 172,000 | 0.03 | 2025-10-08 | |
| 47 | 02385 | Readboy Education Holding Company Limited | 70,000 | 450,100 | 0.02 | 2025-10-06 | |
| 48 | 01508 | China Reinsurance (Group) Corporation | 1,300,000 | 2,054,000 | 0.02 | 2025-03-24 | |
| 49 | 00264 | China International Development Corporation Limited | 80,000 | 172,000 | 0.02 | 2025-10-06 | |
| 50 | 00258 | TOMSON GROUP LIMITED | 360,000 | 1,004,400 | 0.02 | 2025-08-20 | |
| 51 | 03759 | Pharmaron Beijing Co., Ltd. | 44,000 | 1,230,240 | 0.01 | 2025-09-18 | |
| 52 | 03188 | ChinaAMC CSI 300 Index ETF | 63,400 | 3,374,148 | 0.01 | 2025-07-24 | |
| 53 | 01869 | Kafelaku Coffee Holding Limited | 200,000 | 23,800 | 0.01 | 2024-07-10 | |
| 54 | 01034 | Fullwealth International Group Holdings Limited | 224,000 | * | 0.01 | 2023-10-31 | |
| 55 | 01810 | Xiaomi Corporation | 2,906,400 | 155,056,440 | 0.01 | 2025-09-18 | |
| 56 | 06162 | China Tianrui Automotive Interiors Co., LTD | 248,000 | 89,280 | 0.01 | 2025-10-08 | |
| 57 | 08277 | Steed Oriental (Holdings) Company Limited | 32,000 | 4,288 | 0.01 | 2024-10-15 | |
| 58 | 01348 | Quali-Smart Holdings Limited | 160,000 | 23,840 | 0.01 | 2025-09-23 | |
| 59 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 768,000 | 16,788,480 | 0.01 | 2025-09-18 | |
| 60 | 06996 | Antengene Corporation Limited | 70,000 | 432,600 | 0.01 | 2025-08-15 | |
| 61 | 02448 | Space Group Holdings Limited | 29,750 | * | 0.01 | 2024-05-08 | |
| 62 | 08391 | Cornerstone Technologies Holdings Limited | 100,000 | 69,000 | 0.01 | 2025-10-08 | |
| 63 | 06823 | HKT Limited (KY) | 686,000 | 8,074,220 | 0.01 | 2025-09-24 | |
| 64 | 01611 | Sinohope Technology Holdings Limited | 66,000 | 357,720 | 0.01 | 2024-11-28 | |
| 65 | 00397 | Minerva Group Holding Limited | 200,000 | 11,600 | 0.01 | 2023-09-18 | |
| 66 | 00257 | China Everbright Environment Group Limited (b1961-07-10) | 500,000 | 2,340,000 | 0.01 | 2024-12-12 | |
| 67 | 01883 | CITIC Telecom International Holdings Limited | 300,000 | 729,000 | 0.01 | 2025-09-04 | |
| 68 | 00279 | Arta TechFin Corporation Limited | 100,000 | 86,000 | 0.01 | 2025-07-30 | |
| 69 | 02439 | China Treasures New Materials Group Ltd. | 76,000 | 21,280 | 0.01 | 2024-06-19 | |
| 70 | 03046 | ChinaAMC Ether ETF | 5,000 | 52,500 | 0.01 | 2025-07-23 | |
| 71 | 00390 | CHINA RAILWAY GROUP LIMITED | 290,000 | 1,235,400 | 0.01 | 2025-09-03 | |
| 72 | 03033 | CSOP Hang Seng TECH Index ETF | 750,000 | 4,751,250 | 0.01 | 2025-09-23 | |
| 73 | 03008 | Bosera HashKey Bitcoin ETF | 10,000 | 93,800 | 0.01 | 2025-09-12 | |
| 74 | 02269 | WuXi Biologics (Cayman) Inc. | 213,500 | 8,744,960 | 0.01 | 2025-04-16 | |
| 75 | 01088 | China Shenhua Energy Company Limited | 134,000 | 5,204,560 | 0.00 | 2025-08-05 | |
| 76 | 00467 | United Energy Group Limited | 1,000,000 | 510,000 | 0.00 | 2025-06-25 | |
| 77 | 00762 | CHINA UNICOM (HONG KONG) LIMITED | 1,126,000 | 9,942,580 | 0.00 | 2025-10-02 | |
| 78 | 00293 | CATHAY PACIFIC AIRWAYS LIMITED | 191,000 | 2,037,970 | 0.00 | 2025-10-08 | |
| 79 | 08439 | Somerley Capital Holdings Limited | 4,000 | 1,400 | 0.00 | 2023-07-06 | |
| 80 | 02618 | JD Logistics, Inc. | 142,520 | 1,851,335 | 0.00 | 2023-06-26 | |
| 81 | 08283 | Zhongshi Minan Holdings Limited | 1,200 | 636 | 0.00 | 2025-02-21 | |
| 82 | 02569 | Soft International Group Ltd | 20,000 | 15,600 | 0.00 | 2025-06-11 | |
| 83 | 02050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 9,000 | 388,800 | 0.00 | 2025-07-08 | |
| 84 | 08223 | ZIYUANYUAN HOLDINGS GROUP LIMITED | 8,000 | 8,720 | 0.00 | 2024-10-07 | |
| 85 | 08156 | Sinopharm Tech Holdings Limited | 9,200 | 1,923 | 0.00 | 2023-08-30 | |
| 86 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 107,500 | 5,751,250 | 0.00 | 2025-09-24 | |
| 87 | 00204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED | 2,700 | 2,538 | 0.00 | 2025-07-10 | |
| 88 | 09988 | Alibaba Group Holding Limited (KY) | 216,500 | 37,519,450 | 0.00 | 2025-10-06 | |
| 89 | 09988 | Alibaba Group Holding Limited (KY) | 216,500 | 37,519,450 | 0.00 | 2025-10-06 | |
| 90 | 02800 | Tracker Fund of Hong Kong | 59,000 | 1,616,600 | 0.00 | 2025-08-22 | |
| 91 | 01024 | Kuaishou Technology | 33,500 | 2,974,800 | 0.00 | 2025-09-18 | |
| 92 | 00858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED | 20,000 | 2,200 | 0.00 | 2023-09-18 | |
| 93 | 00700 | TENCENT HOLDINGS LIMITED | 69,400 | 46,879,700 | 0.00 | 2025-09-26 | |
| 94 | 09961 | TRIP.COM GROUP LIMITED | 5,200 | 2,917,200 | 0.00 | 2025-10-06 | |
| 95 | 09961 | TRIP.COM GROUP LIMITED | 5,200 | 2,917,200 | 0.00 | 2025-10-06 | |
| 96 | 01177 | SINO BIOPHARMACEUTICAL LIMITED | 140,000 | 1,106,000 | 0.00 | 2025-09-26 | |
| 97 | 01398 | Industrial and Commercial Bank of China Limited | 560,000 | 3,164,000 | 0.00 | 2025-09-24 | |
| 98 | 06036 | Apex Ace Holding Limited | 5,000 | 2,350 | 0.00 | 2021-11-12 | |
| 99 | 00632 | CHK Oil Limited (BM) | 4,000 | 1,700 | 0.00 | 2021-10-07 | |
| 100 | 00883 | CNOOC LIMITED | 140,000 | 2,632,000 | 0.00 | 2025-09-23 | |
| 101 | 00484 | Forgame Holdings Limited | 500 | 440 | 0.00 | 2021-09-16 | |
| 102 | 01900 | China ITS (Holdings) Co., Ltd. | 5,000 | 2,050 | 0.00 | 2021-09-16 | |
| 103 | 06689 | Chongqing Hongjiu Fruit Co., Limited | 3,000 | * | 0.00 | 2023-04-19 | |
| 104 | 00434 | Boyaa Interactive International Limited | 2,000 | 13,780 | 0.00 | 2021-09-16 | |
| 105 | 02525 | Hesai Group | 300 | 63,180 | 0.00 | 2025-09-18 | |
| 106 | 09926 | Akeso, Inc. | 2,000 | 263,000 | 0.00 | 2025-09-18 | |
| 107 | 02022 | Digital Hollywood Interactive Limited | 4,000 | 276 | 0.00 | 2021-09-16 | |
| 108 | 01244 | 3D Medicines Inc. | 500 | 3,555 | 0.00 | 2025-09-22 | |
| 109 | 00058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED | 400 | 64 | 0.00 | 2021-09-16 | |
| 110 | 01833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 4,000 | 70,360 | 0.00 | 2025-08-05 | |
| 111 | 600941 | China Mobile Limited (HK) | 38,000 | 3,205,300 | 0.00 | 2025-09-24 | |
| 112 | 600941 | China Mobile Limited (HK) | 38,000 | 3,205,300 | 0.00 | 2025-09-24 | |
| 113 | 07226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 2,080 | 15,236 | 0.00 | 2024-02-08 | |
| 114 | 03690 | Meituan | 9,000 | 932,400 | 0.00 | 2025-10-06 | |
| 115 | 03662 | Starjoy Wellness and Travel Company Limited | 1,000 | 470 | 0.00 | 2021-09-16 | |
| 116 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 1,600 | 730,880 | 0.00 | 2025-06-23 | |
| 117 | 00440 | DAH SING FINANCIAL HOLDINGS LIMITED | 400 | 13,944 | 0.00 | 2025-08-04 | |
| 118 | 09999 | NetEase, Inc. | 3,000 | 721,200 | 0.00 | 2025-10-08 | |
| 119 | 09999 | NetEase, Inc. | 3,000 | 721,200 | 0.00 | 2025-10-08 | |
| 120 | 00852 | Strong Petrochemical Holdings Limited | 2,000 | * | 0.00 | 2021-10-12 | |
| 121 | 01276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd. | 200 | 17,560 | 0.00 | 2025-05-27 | |
| 122 | 01872 | Guan Chao Holdings Limited | 500 | 2,745 | 0.00 | 2024-05-28 | |
| 123 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 172,000 | 1,253,880 | 0.00 | 2025-04-07 | |
| 124 | 02899 | ZIJIN MINING GROUP CO., LTD. | 4,000 | 144,560 | 0.00 | 2025-10-08 | |
| 125 | 03750 | Contemporary Amperex Technology Co., Limited | 100 | 58,500 | 0.00 | 2025-06-27 | |
| 126 | 02580 | Aux Electric Co., Ltd. | 800 | 11,240 | 0.00 | 2025-09-04 | |
| 127 | 03883 | China Aoyuan Group Limited | 1,158 | 131 | 0.00 | 2024-01-23 | |
| 128 | 01788 | Guotai Junan International Holdings Limited | 2,000 | 8,660 | 0.00 | 2025-09-26 | |
| 129 | 00002 | CLP HOLDINGS LIMITED | 500 | 32,775 | 0.00 | 2025-09-05 | |
| 130 | 00860 | Apollo Future Mobility Group Limited | 200 | 130 | 0.00 | 2023-12-15 | |
| 131 | 00857 | PETROCHINA COMPANY LIMITED | 4,000 | 29,040 | 0.00 | 2022-04-22 | |
| 132 | 00410 | SOHO CHINA LIMITED | 500 | 270 | 0.00 | 2024-01-23 | |
| 133 | 02388 | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 500 | 18,480 | 0.00 | 2025-07-24 | |
| 134 | 09973 | CHERY AUTOMOBILE CO., LTD | 100 | 3,236 | 0.00 | 2025-10-06 | |
| 135 | 00005 | HSBC HOLDINGS PLC | 45 | 4,680 | 0.00 | 2025-08-26 | |
| 136 | 09618 | JD.com, Inc. | 5 | 678 | 0.00 | 2025-05-14 | |
| 137 | 09618 | JD.com, Inc. | 5 | 678 | 0.00 | 2025-05-14 |
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