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 2023-09-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	549,957,920
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	163,208,000
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	162,656,000
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	69,144,000
5	B02065	FORTUNE ORIGIN SECURITIES LTD	57,990,000
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	48,878,000
7	B01853	CMBC SECURITIES CO LTD	28,296,400
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,078,000
9	B01955	FUTU SECURITIES INTERNATIONAL	17,184,000
10	B01627	SDHG INTERNATIONAL SECURITIES LTD	15,000,000
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,140,000
12	C00010	CITIBANK N.A.	11,792,407
13	B01918	REALORD ASIA PACIFIC SECURITIES LTD	8,428,000
14	B02177	ZHESHANG INTERNATIONAL FINANCIAL	6,368,000
15	B01610	KGI ASIA LTD	6,286,000
16	B02155	ADEN FINANCIAL GROUP LTD	4,556,000
17	B02060	LEGO SECURITIES LTD	4,494,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,834,000
19	C00100	JPMORGAN CHASE BANK, NATIONAL	3,498,000
20	B02128	SILVERBRICKS SECURITIES CO LTD	3,180,000
21	B01564	ABCI SECURITIES CO LTD	3,000,000
22	B01904	VALUABLE CAPITAL LTD	2,758,000
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,540,000
24	C00019	THE HONGKONG AND SHANGHAI BANKING	2,420,000
25	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,367,478
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,334,000
27	B01184	QUAM SECURITIES LTD	1,828,000
28	B02198	CITRUS SECURITIES LTD	1,542,000
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,450,000
30	C00093	BNP PARIBAS	1,209,593
31	B01224	MERRILL LYNCH FAR EAST LTD	1,008,000
32	C00033	BANK OF CHINA (HONG KONG) LTD	744,000
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	644,000
34	B01666	GLORY SUN SECURITIES LTD	334,000
35	B02120	LIVERMORE HOLDINGS LTD	272,000
36	B01981	BLUESTONE SECURITIES (HK) CO LTD	234,000
37	B01962	CHINA SECURITIES (INTERNATIONAL)	186,000
38	B01173	RIFA SECURITIES LTD	170,000
39	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	162,000
40	B01901	CMB INTERNATIONAL SECURITIES LTD	158,000
41	B01230	GAOYU SECURITIES LIMITED	132,000
42	B01714	HEAD & SHOULDERS SECURITIES LTD	130,000
43	B02172	CITYLINE SECURITIES LTD	108,000
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	102,400
45	B01161	UBS SECURITIES HONG KONG LTD	102,000
46	B01551	YUE XIU SECURITIES CO LTD	102,000
47	B01915	METAVERSE SECURITIES LTD	96,000
48	B01324	FUNDERSTONE SECURITIES LTD	88,000
49	B01957	PINESTONE SECURITIES LTD	58,000
50	C00015	DBS BANK (HONG KONG) LTD	52,000
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000
52	B02102	ZINVEST GLOBAL LTD	44,000
53	B02184	DINGXIN (SECURITIES) LTD	40,000
54	C00028	NANYANG COMMERCIAL BANK LTD	38,000
55	B02159	USMART SECURITIES LTD	38,000
56	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	32,000
57	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,000
58	B02092	I WIN SECURITIES LTD	28,000
59	B01284	HANG SENG SECURITIES LTD	26,000
60	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,000
61	C00088	CHINA MERCHANTS BANK CO LTD	24,000
62	B02132	BOOM SECURITIES (H.K.) LTD	22,000
63	B01695	DAH SING SECURITIES LTD	22,000
64	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,000
65	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,000
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,000
68	B02023	DONGHAI INTERNATIONAL SECURITIES	12,000
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000
70	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
71	B01425	WELLFULL SECURITIES CO LTD	8,000
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000
73	B01130	BOCI SECURITIES LTD	4,000
74	B01118	EAST ASIA SECURITIES CO LTD	4,000
75	C00041	OCBC BANK (HONG KONG) LTD	4,000
76	B01584	CHIEF SECURITIES LTD	2,000
77	B01762	DBS VICKERS (HONG KONG) LTD	2,000
78	B01767	NEW GALA SECURITIES CO LTD	2,000
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
80	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000
81	B01769	ONE CHINA SECURITIES LTD	222
82	B01407	WIN WONG SECURITIES LTD	200

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