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 2022-07-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	276,669,920
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	123,414,000
3	B01853	CMBC SECURITIES CO LTD	55,028,400
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,112,000
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	47,958,000
6	B02065	FORTUNE ORIGIN SECURITIES LTD	43,588,000
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	24,294,000
8	B01353	UOB KAY HIAN (HONG KONG) LTD	20,772,000
9	B01955	FUTU SECURITIES INTERNATIONAL	20,024,000
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,494,000
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,128,000
12	B02060	LEGO SECURITIES LTD	6,780,000
13	C00010	CITIBANK N.A.	6,670,000
14	B01610	KGI ASIA LTD	5,984,000
15	B01984	FORWIN SECURITIES GROUP LTD	5,380,000
16	C00100	JPMORGAN CHASE BANK, NATIONAL	4,142,000
17	B01404	HONG KONG STOCK LINK SECURITIES LTD	3,550,000
18	B02198	CITRUS SECURITIES LTD	3,522,000
19	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,919,478
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,146,000
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,006,000
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,718,000
23	B01184	QUAM SECURITIES LTD	1,564,000
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,394,000
25	C00093	BNP PARIBAS	1,390,000
26	C00019	THE HONGKONG AND SHANGHAI BANKING	1,156,000
27	C00033	BANK OF CHINA (HONG KONG) LTD	776,000
28	B02177	ZHESHANG INTERNATIONAL FINANCIAL	740,000
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	550,000
30	B02128	SILVERBRICKS SECURITIES CO LTD	314,000
31	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	206,000
32	B01224	MERRILL LYNCH FAR EAST LTD	188,000
33	B01904	VALUABLE CAPITAL LTD	188,000
34	C00048	CHIYU BANKING CORPORATION LTD	150,000
35	B01584	CHIEF SECURITIES LTD	144,000
36	B01679	TAI FUNG SECURITIES LTD	78,000
37	B01445	VICTORY SECURITIES CO LTD	68,000
38	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	64,000
39	B01938	CHINA INDUSTRIAL SECURITIES	60,000
40	B02102	ZINVEST GLOBAL LTD	52,000
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,000
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000
43	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	36,000
44	B01727	ICBC (ASIA) SECURITIES LTD	36,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,000
46	B01284	HANG SENG SECURITIES LTD	26,000
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000
48	B01710	SINO-RICH SECURITIES & FUTURES LTD	22,000
49	B01981	BLUESTONE SECURITIES (HK) CO LTD	20,000
50	B02132	BOOM SECURITIES (H.K.) LTD	20,000
51	C00028	NANYANG COMMERCIAL BANK LTD	20,000
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,000
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,000
54	C00042	CMB WING LUNG BANK LTD	16,000
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,000
56	B01161	UBS SECURITIES HONG KONG LTD	14,000
57	C00015	DBS BANK (HONG KONG) LTD	12,000
58	C00016	DBS BANK LTD	12,000
59	C00003	THE BANK OF EAST ASIA LTD	12,000
60	C00088	CHINA MERCHANTS BANK CO LTD	10,000
61	B02175	WEBULL SECURITIES LTD	10,000
62	B01666	GLORY SUN SECURITIES LTD	8,000
63	B01425	WELLFULL SECURITIES CO LTD	8,000
64	B01130	BOCI SECURITIES LTD	6,000
65	B01695	DAH SING SECURITIES LTD	6,000
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
67	B01118	EAST ASIA SECURITIES CO LTD	4,000
68	C00041	OCBC BANK (HONG KONG) LTD	4,000
69	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000
70	B02092	I WIN SECURITIES LTD	2,000
71	B02120	LIVERMORE HOLDINGS LTD	2,000
72	B02104	MAGPIE SECURITIES LTD	2,000
73	B01767	NEW GALA SECURITIES CO LTD	2,000
74	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
75	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000
76	B02159	USMART SECURITIES LTD	2,000
77	B01769	ONE CHINA SECURITIES LTD	222
78	B01407	WIN WONG SECURITIES LTD	200

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