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 2023-02-15

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	557,619,920
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	120,650,000
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	65,520,000
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	49,106,000
5	B02065	FORTUNE ORIGIN SECURITIES LTD	42,640,000
6	B01853	CMBC SECURITIES CO LTD	27,788,400
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	22,982,000
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,524,000
9	B01955	FUTU SECURITIES INTERNATIONAL	18,508,000
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,148,000
11	C00010	CITIBANK N.A.	10,198,263
12	B02060	LEGO SECURITIES LTD	6,046,000
13	B01610	KGI ASIA LTD	5,876,000
14	B02177	ZHESHANG INTERNATIONAL FINANCIAL	3,544,000
15	C00100	JPMORGAN CHASE BANK, NATIONAL	3,244,000
16	B01564	ABCI SECURITIES CO LTD	3,000,000
17	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,919,478
18	B02198	CITRUS SECURITIES LTD	2,854,000
19	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,832,000
20	C00019	THE HONGKONG AND SHANGHAI BANKING	1,920,000
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,780,000
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,568,000
23	B01184	QUAM SECURITIES LTD	1,564,000
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,470,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,438,000
26	B02155	ADEN FINANCIAL GROUP LTD	1,340,000
27	C00093	BNP PARIBAS	1,171,737
28	C00033	BANK OF CHINA (HONG KONG) LTD	934,000
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	374,000
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	224,000
31	B01627	SDHG INTERNATIONAL SECURITIES LTD	200,000
32	B01904	VALUABLE CAPITAL LTD	186,000
33	B01224	MERRILL LYNCH FAR EAST LTD	152,000
34	B01584	CHIEF SECURITIES LTD	144,000
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	102,000
37	B01957	PINESTONE SECURITIES LTD	102,000
38	B02128	SILVERBRICKS SECURITIES CO LTD	102,000
39	B02102	ZINVEST GLOBAL LTD	90,000
40	B02120	LIVERMORE HOLDINGS LTD	68,000
41	B01161	UBS SECURITIES HONG KONG LTD	64,000
42	B02172	CITYLINE SECURITIES LTD	54,000
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000
44	B01353	UOB KAY HIAN (HONG KONG) LTD	46,000
45	B01666	GLORY SUN SECURITIES LTD	34,000
46	B01284	HANG SENG SECURITIES LTD	26,000
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000
48	B01981	BLUESTONE SECURITIES (HK) CO LTD	22,000
49	B01710	SINO-RICH SECURITIES & FUTURES LTD	22,000
50	B02132	BOOM SECURITIES (H.K.) LTD	20,000
51	C00088	CHINA MERCHANTS BANK CO LTD	20,000
52	C00028	NANYANG COMMERCIAL BANK LTD	20,000
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,000
54	C00042	CMB WING LUNG BANK LTD	16,000
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,000
56	C00015	DBS BANK (HONG KONG) LTD	12,000
57	C00016	DBS BANK LTD	12,000
58	B01423	PRUDENTIAL BROKERAGE LTD	12,000
59	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
60	B02023	DONGHAI INTERNATIONAL SECURITIES	8,000
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,000
62	B01425	WELLFULL SECURITIES CO LTD	8,000
63	B01695	DAH SING SECURITIES LTD	6,000
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
65	B01551	YUE XIU SECURITIES CO LTD	6,000
66	B01130	BOCI SECURITIES LTD	4,000
67	B01118	EAST ASIA SECURITIES CO LTD	4,000
68	B01727	ICBC (ASIA) SECURITIES LTD	4,000
69	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	4,000
70	C00041	OCBC BANK (HONG KONG) LTD	4,000
71	B01173	RIFA SECURITIES LTD	4,000
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000
73	B01762	DBS VICKERS (HONG KONG) LTD	2,000
74	B02092	I WIN 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	B01679	TAI FUNG SECURITIES LTD	2,000
79	B01769	ONE CHINA SECURITIES LTD	222
80	B01407	WIN WONG SECURITIES LTD	200

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