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 2022-11-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	280,213,920
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	122,220,000
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	55,086,000
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,292,000
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	49,376,000
6	B01853	CMBC SECURITIES CO LTD	34,672,400
7	B02065	FORTUNE ORIGIN SECURITIES LTD	34,180,000
8	B01353	UOB KAY HIAN (HONG KONG) LTD	20,754,000
9	B01955	FUTU SECURITIES INTERNATIONAL	19,728,000
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,510,000
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,158,000
12	C00010	CITIBANK N.A.	9,200,000
13	B02060	LEGO SECURITIES LTD	6,010,000
14	B01610	KGI ASIA LTD	5,880,000
15	B01984	FORWIN SECURITIES GROUP LTD	5,380,000
16	B02177	ZHESHANG INTERNATIONAL FINANCIAL	3,502,000
17	B02198	CITRUS SECURITIES LTD	3,090,000
18	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,919,478
19	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,834,000
20	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000,000
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,942,000
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,874,000
23	B01184	QUAM SECURITIES LTD	1,570,000
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,556,000
25	C00019	THE HONGKONG AND SHANGHAI BANKING	1,482,000
26	C00093	BNP PARIBAS	764,000
27	C00033	BANK OF CHINA (HONG KONG) LTD	626,000
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	510,000
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	452,000
30	B02128	SILVERBRICKS SECURITIES CO LTD	376,000
31	B01224	MERRILL LYNCH FAR EAST LTD	220,000
32	B01161	UBS SECURITIES HONG KONG LTD	156,000
33	B01584	CHIEF SECURITIES LTD	144,000
34	B01904	VALUABLE CAPITAL LTD	132,000
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,000
36	B01679	TAI FUNG SECURITIES LTD	92,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000
38	B01938	CHINA INDUSTRIAL SECURITIES	40,000
39	C00048	CHIYU BANKING CORPORATION LTD	40,000
40	B01130	BOCI SECURITIES LTD	26,000
41	B01284	HANG SENG SECURITIES LTD	26,000
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000
43	B01710	SINO-RICH SECURITIES & FUTURES LTD	22,000
44	B01981	BLUESTONE SECURITIES (HK) CO LTD	20,000
45	B02132	BOOM SECURITIES (H.K.) LTD	20,000
46	C00088	CHINA MERCHANTS BANK CO LTD	20,000
47	C00028	NANYANG COMMERCIAL BANK LTD	20,000
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,000
49	B01181	FOSUN INTERNATIONAL SECURITIES LTD	18,000
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,000
51	C00042	CMB WING LUNG BANK LTD	16,000
52	B02102	ZINVEST GLOBAL LTD	16,000
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,000
54	C00015	DBS BANK (HONG KONG) LTD	12,000
55	C00016	DBS BANK LTD	12,000
56	B01183	CHONG HING SECURITIES LTD	10,000
57	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
58	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000
59	B02175	WEBULL SECURITIES LTD	10,000
60	B01425	WELLFULL SECURITIES CO LTD	8,000
61	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,000
62	B01695	DAH SING SECURITIES LTD	6,000
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
64	B02120	LIVERMORE HOLDINGS LTD	6,000
65	B01915	METAVERSE SECURITIES LTD	6,000
66	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,000
67	B02023	DONGHAI INTERNATIONAL SECURITIES	4,000
68	B01118	EAST ASIA SECURITIES CO LTD	4,000
69	B02092	I WIN SECURITIES LTD	4,000
70	C00041	OCBC BANK (HONG KONG) LTD	4,000
71	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
72	B01666	GLORY SUN SECURITIES LTD	2,000
73	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000
74	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	2,000
75	B02104	MAGPIE SECURITIES LTD	2,000
76	B01767	NEW GALA SECURITIES CO LTD	2,000
77	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
78	B01551	YUE XIU SECURITIES CO LTD	2,000
79	B01769	ONE CHINA SECURITIES LTD	222
80	B01407	WIN WONG SECURITIES LTD	200

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