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 2024-11-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	554,014,331
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	182,442,000
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	162,546,000
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	95,374,000
5	B02065	FORTUNE ORIGIN SECURITIES LTD	52,564,000
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	48,946,000
7	B01853	CMBC SECURITIES CO LTD	28,426,400
8	B01627	SDHG INTERNATIONAL SECURITIES LTD	21,528,000
9	B01955	FUTU SECURITIES INTERNATIONAL	15,297,490
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,302,000
11	B02041	CNCB (HONG KONG) CAPITAL LTD	12,450,000
12	B02177	ZHESHANG INTERNATIONAL FINANCIAL	10,222,000
13	B01184	QUAM SECURITIES LTD	7,322,000
14	B01610	KGI ASIA LTD	6,548,000
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	6,434,000
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,148,000
17	C00019	THE HONGKONG AND SHANGHAI BANKING	4,727,148
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,082,000
19	B01918	REALORD ASIA PACIFIC SECURITIES LTD	3,230,000
20	B01978	FOUNDER SECURITIES (HONG KONG) LTD	3,109,478
21	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	3,002,000
22	B02128	SILVERBRICKS SECURITIES CO LTD	2,412,000
23	C00010	CITIBANK N.A.	2,263,065
24	B01904	VALUABLE CAPITAL LTD	1,520,000
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,204,000
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,124,956
27	B01353	UOB KAY HIAN (HONG KONG) LTD	1,050,000
28	B01264	MIB SECURITIES (HONG KONG) LTD	1,008,000
29	B02060	LEGO SECURITIES LTD	784,000
30	B01447	BETA INTERNATIONAL SECURITIES LIMITED	756,000
31	B01666	GLORY SUN SECURITIES LTD	718,000
32	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	688,000
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600,000
34	C00033	BANK OF CHINA (HONG KONG) LTD	542,000
35	B01981	BLUESTONE SECURITIES (HK) CO LTD	470,000
36	B02120	LIVERMORE HOLDINGS LTD	462,000
37	B02155	ADEN FINANCIAL GROUP LTD	436,000
38	C00093	BNP PARIBAS	408,459
39	B02023	DONGHAI INTERNATIONAL SECURITIES	292,000
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000
41	C00100	JPMORGAN CHASE BANK, NATIONAL	178,000
42	B01957	PINESTONE SECURITIES LTD	162,000
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	154,000
44	B02172	CITYLINE SECURITIES LTD	144,000
45	B02092	I WIN SECURITIES LTD	140,000
46	B01230	GAOYU SECURITIES LIMITED	136,000
47	B01551	YUE XIU SECURITIES CO LTD	124,000
48	B01445	VICTORY SECURITIES CO LTD	116,000
49	B02102	ZINVEST GLOBAL LTD	112,000
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	102,400
51	B01714	HEAD & SHOULDERS SECURITIES LTD	100,000
52	B01373	CHRISTFUND SECURITIES LTD	90,000
53	B01324	FUNDERSTONE SECURITIES LTD	90,000
54	B02184	DINGXIN (SECURITIES) LTD	76,000
55	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	64,000
56	B01224	MERRILL LYNCH FAR EAST LTD	58,000
57	B01173	RIFA SECURITIES LTD	54,000
58	B01695	DAH SING SECURITIES LTD	46,000
59	B01284	HANG SENG SECURITIES LTD	44,000
60	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	42,000
61	B02159	USMART SECURITIES LTD	36,000
62	B01130	BOCI SECURITIES LTD	30,000
63	B01901	CMB INTERNATIONAL SECURITIES LTD	30,000
64	B01161	UBS SECURITIES HONG KONG LTD	29,070
65	C00028	NANYANG COMMERCIAL BANK LTD	28,000
66	B02206	ZIRCON SECURITIES (HK) LTD	28,000
67	C00088	CHINA MERCHANTS BANK CO LTD	26,000
68	B02114	THEIA SECURITIES LTD	22,000
69	B02132	BOOM SECURITIES (H.K.) LTD	20,000
70	B01183	CHONG HING SECURITIES LTD	20,000
71	B01423	PRUDENTIAL BROKERAGE LTD	20,000
72	B01700	REALINK FINANCIAL TRADE LTD	18,000
73	B01584	CHIEF SECURITIES LTD	16,000
74	C00015	DBS BANK (HONG KONG) LTD	16,000
75	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,000
76	C00048	CHIYU BANKING CORPORATION LTD	12,000
77	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
78	B01727	ICBC (ASIA) SECURITIES LTD	10,000
79	B01425	WELLFULL SECURITIES CO LTD	10,000
80	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	8,000
81	C00042	CMB WING LUNG BANK LTD	6,000
82	B01555	ABN AMRO CLEARING HONG KONG LTD	4,000
83	B01118	EAST ASIA SECURITIES CO LTD	4,000
84	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000
85	B01673	FULBRIGHT SECURITIES LTD	4,000
86	B01209	MASON SECURITIES LTD	4,000
87	B01915	METAVERSE SECURITIES LTD	4,000
88	C00041	OCBC BANK (HONG KONG) LTD	4,000
89	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,000
90	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,000
91	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000
92	B01762	DBS VICKERS (HONG KONG) LTD	2,000
93	B02195	LONG BRIDGE HK LTD	2,000
94	B01767	NEW GALA SECURITIES CO LTD	2,000
95	B01407	WIN WONG SECURITIES LTD	200
96	B01769	ONE CHINA SECURITIES LTD	34

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