Dalipal Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1921	2019-11-08

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CCASS holdings on 2020-04-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01853	CMBC SECURITIES CO LTD	85,904,000
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	74,668,000
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	62,944,000
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,470,000
5	B01353	UOB KAY HIAN (HONG KONG) LTD	28,500,000
6	B01962	CHINA SECURITIES (INTERNATIONAL)	19,640,000
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,526,000
8	B01610	KGI ASIA LTD	8,292,000
9	B01955	FUTU SECURITIES INTERNATIONAL	3,108,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	508,000
11	C00042	CMB WING LUNG BANK LTD	324,000
12	C00074	DEUTSCHE BANK AG	304,000
13	B01130	BOCI SECURITIES LTD	270,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	234,000
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	208,000
16	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	206,000
17	B01901	CMB INTERNATIONAL SECURITIES LTD	180,000
18	B01224	MERRILL LYNCH FAR EAST LTD	128,000
19	B01489	GRAND CARTEL SECURITIES CO LTD	110,000
20	B01885	HAFOO SECURITIES LTD	90,000
21	B01181	FOSUN INTERNATIONAL SECURITIES LTD	88,000
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,000
23	C00019	THE HONGKONG AND SHANGHAI BANKING	60,000
24	B01995	GARY CHENG SECURITIES LTD	58,000
25	B02120	LIVERMORE HOLDINGS LTD	48,000
26	B01423	PRUDENTIAL BROKERAGE LTD	36,000
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34,000
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,000
29	C00088	CHINA MERCHANTS BANK CO LTD	26,000
30	B01183	CHONG HING SECURITIES LTD	26,000
31	B01904	VALUABLE CAPITAL LTD	22,000
32	C00093	BNP PARIBAS	20,000
33	B01469	KAISER SECURITIES LTD	20,000
34	C00028	NANYANG COMMERCIAL BANK LTD	18,000
35	C00041	OCBC BANK (HONG KONG) LTD	18,000
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000
37	B01184	QUAM SECURITIES LTD	16,000
38	B01584	CHIEF SECURITIES LTD	12,000
39	B01695	DAH SING SECURITIES LTD	12,000
40	B01118	EAST ASIA SECURITIES CO LTD	12,000
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
42	B01941	CENTALINE SECURITIES LTD	10,000
43	C00048	CHIYU BANKING CORPORATION LTD	10,000
44	B01284	HANG SENG SECURITIES LTD	10,000
45	B01818	I-ACCESS INVESTORS LTD	8,000
46	B01425	WELLFULL SECURITIES CO LTD	8,000
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000
48	C00010	CITIBANK N.A.	6,000
49	B01673	FULBRIGHT SECURITIES LTD	4,000
50	C00018	HANG SENG BANK LTD	4,000
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000
52	B01727	ICBC (ASIA) SECURITIES LTD	4,000
53	B01915	METAVERSE SECURITIES LTD	4,000
54	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
55	B02102	ZINVEST GLOBAL LTD	4,000
56	B02047	EDDID SECURITIES AND FUTURES LTD	2,000
57	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
58	B01767	NEW GALA SECURITIES CO LTD	2,000
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000
61	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000
62	B01407	WIN WONG SECURITIES LTD	1,950

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