DLC Asia Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08210	2018-08-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-20	FUTU SECURITIES INTERNATIONAL	0.32	26-01-19
2	25-10-06	THE BANK OF EAST ASIA LTD	-4.00	23-10-31
3	24-06-03	FUTU SECURITIES INTERNATIONAL	0.27	24-05-28
4	24-05-28	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-05-23
5		FUTU SECURITIES INTERNATIONAL	-1.18	24-05-16
6	22-04-26	THE BANK OF EAST ASIA LTD	-1.05	21-07-21
7	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-11-30
8		FUTU SECURITIES INTERNATIONAL	-0.26	21-12-17
9	21-07-21	THE BANK OF EAST ASIA LTD	-0.63	21-04-20
10	21-04-20	THE BANK OF EAST ASIA LTD	-3.23	21-01-22
11	21-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-26
12	20-10-19	THE BANK OF EAST ASIA LTD	-2.78	20-07-20
13	20-07-20	THE BANK OF EAST ASIA LTD	-1.67	20-07-17
14	20-07-17	THE BANK OF EAST ASIA LTD	-0.77	20-04-14
15	20-04-14	THE BANK OF EAST ASIA LTD	-0.88	19-11-07
16	20-03-03	BOOM SECURITIES (H.K.) LTD	-0.25	20-01-10
17	19-11-25	DAH SING SECURITIES LTD	0.59	19-10-31
18		DAH SING BANK LTD	-0.59	19-07-17
19	19-09-27	THE BANK OF EAST ASIA LTD	11.25	19-09-26
20	19-09-26	THE BANK OF EAST ASIA LTD	4.00	19-07-02
21	19-08-14	EVERBRIGHT SECURITIES INVESTMENT	2.00	19-07-19
22	19-07-11	DAH SING BANK LTD	0.25	19-07-10
23		CITIBANK N.A.	-0.49	19-07-10
24	19-07-03	BOOM SECURITIES (H.K.) LTD	0.25	19-07-02
25	19-07-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	19-06-28
26	19-06-28	CITIBANK N.A.	2.44	19-06-27
27		CHINA CITIC BANK INTERNATIONAL LTD	0.56	19-06-27
28		INTERACTIVE BROKERS HONG KONG LTD	0.54	19-06-27
29		YUANTA SECURITIES (HONG KONG) CO LTD	0.43	19-06-27
30		THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-27
31		BANK OF CHINA (HONG KONG) LTD	0.34	19-06-27
32		PHILLIP SECURITIES (HONG KONG) LTD	0.32	19-06-27
33		RHB SECURITIES HONG KONG LTD	0.27	19-06-26
34		FUBON SECURITIES (HONG KONG) LTD	0.25	19-06-27
35		ORIENT SECURITIES (HONG KONG) LTD	-0.26	19-06-19
36		METAVERSE SECURITIES LTD	-0.28	19-06-27
37		FUTU SECURITIES INTERNATIONAL	-0.37	19-06-27
38		YUNFENG SECURITIES LTD	-0.96	19-06-27
39		HAFOO SECURITIES LTD	-1.31	19-06-27
40		INNOVAX SECURITIES LTD	-1.49	19-06-26
41		GRAND PARTNERS SECURITIES LTD	-2.56	19-06-24
42	19-06-27	YUNFENG SECURITIES LTD	0.73	19-06-26
43		FUTU SECURITIES INTERNATIONAL	0.28	19-06-26
44		SOLO SECURITIES LTD	-0.31	19-06-26
45	19-06-26	INNOVAX SECURITIES LTD	0.60	19-06-25
46		HAFOO SECURITIES LTD	0.27	19-06-25
47		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	19-06-25
48	19-06-24	INNOVAX SECURITIES LTD	0.55	19-06-11
49		GRAND PARTNERS SECURITIES LTD	0.31	19-06-21
50	19-06-21	GRAND PARTNERS SECURITIES LTD	1.41	19-06-19
51		BANK OF CHINA (HONG KONG) LTD	-0.27	19-06-20
52		HANTEC SECURITIES CO LTD	-0.28	19-06-20
53		TAI FUNG KUENTAI SECURITIES CO LTD	-0.41	19-05-24
54	19-06-19	HAFOO SECURITIES LTD	0.69	19-06-18
55		GRAND PARTNERS SECURITIES LTD	0.53	19-06-04
56		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-04-04
57		ORIENT SECURITIES (HONG KONG) LTD	0.26	19-04-01
58		BANK OF CHINA (HONG KONG) LTD	-0.55	19-06-18
59	19-06-11	BANK OF CHINA (HONG KONG) LTD	-0.30	19-06-06
60	19-04-26	THE BANK OF EAST ASIA LTD	11.00	19-04-11
61	19-04-16	BOOM SECURITIES (H.K.) LTD	0.41	19-04-10
62		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-04-12
63	19-04-10	BOOM SECURITIES (H.K.) LTD	0.63	19-04-08
64		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	19-04-09
65		INTERACTIVE BROKERS HONG KONG LTD	-0.77	19-04-09
66	19-01-28	TAI FUNG KUENTAI SECURITIES CO LTD	0.30	19-01-25
67	19-01-25	FUTU SECURITIES INTERNATIONAL	0.47	19-01-24
68	19-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-14
69	19-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-01-11
70	19-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	19-01-10
71		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-10
72	19-01-10	BANK OF CHINA (HONG KONG) LTD	3.21	19-01-09
73		THE HONGKONG AND SHANGHAI BANKING	2.54	19-01-09
74		BOCI SECURITIES LTD	1.32	19-01-09
75		HANG SENG SECURITIES LTD	0.68	19-01-09
76		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	19-01-09
77		CITIBANK N.A.	0.52	19-01-09
78		DBS VICKERS (HONG KONG) LTD	0.37	19-01-09
79		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-01-09
80		NANYANG COMMERCIAL BANK LTD	0.29	19-01-09
81		CGS INTERNATIONAL SECURITIES HK LTD	0.28	19-01-09
82		DAH SING SECURITIES LTD	0.27	19-01-09
83		IFAST SECURITIES (HK) LTD	0.26	19-01-09
84		TAI FUNG KUENTAI SECURITIES CO LTD	0.26	19-01-08
85		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-01-09
86		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	19-01-08
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-01-09
88		VALUABLE CAPITAL LTD	-0.51	19-01-08
89		BLUESTONE SECURITIES (HK) CO LTD	-0.54	19-01-09
90		KAISA FINANCIAL GROUP CO LTD	-0.60	19-01-09
91		QUAM SECURITIES LTD	-0.81	19-01-09
92		INTERACTIVE BROKERS HONG KONG LTD	-0.87	19-01-09
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	19-01-09
94		METAVERSE SECURITIES LTD	-1.44	19-01-04
95		FUTU SECURITIES INTERNATIONAL	-1.93	19-01-09
96		HAFOO SECURITIES LTD	-2.08	19-01-09
97		ORIENT SECURITIES (HONG KONG) LTD	-3.48	19-01-08
98	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-01-08
99	19-01-08	FUTU SECURITIES INTERNATIONAL	0.51	19-01-07
100		ORIENT SECURITIES (HONG KONG) LTD	0.38	19-01-07
101		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-07
102	19-01-07	ORIENT SECURITIES (HONG KONG) LTD	0.40	19-01-04
103		YUNFENG SECURITIES LTD	-0.62	19-01-04
104	19-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	19-01-03
105		YUNFENG SECURITIES LTD	0.61	19-01-02
106		HAFOO SECURITIES LTD	0.58	19-01-03
107		KAISA FINANCIAL GROUP CO LTD	0.49	19-01-03
108		ORIENT SECURITIES (HONG KONG) LTD	0.36	19-01-03
109		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-01-03
110		DAH SING BANK LTD	-0.26	19-01-03
111		FUTU SECURITIES INTERNATIONAL	-0.34	19-01-03
112		BANK OF CHINA (HONG KONG) LTD	-0.36	19-01-03
113	19-01-03	METAVERSE SECURITIES LTD	1.31	18-12-27
114		ORIENT SECURITIES (HONG KONG) LTD	1.29	18-12-27
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	19-01-02
116		BANK OF CHINA (HONG KONG) LTD	-0.80	19-01-02
117		INTERACTIVE BROKERS HONG KONG LTD	-1.17	19-01-02
118	19-01-02	QUAM SECURITIES LTD	0.58	18-12-28
119		THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-28
120		YUNFENG SECURITIES LTD	-0.28	18-12-28
121	18-12-28	BANK OF CHINA (HONG KONG) LTD	0.40	18-12-27
122		VALUABLE CAPITAL LTD	0.32	18-12-27
123		KGI ASIA LTD	0.26	18-12-21
124		QUAM SECURITIES LTD	-0.43	18-12-21
125		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-12-27
126	18-12-27	ORIENT SECURITIES (HONG KONG) LTD	1.05	18-12-21
127		HAFOO SECURITIES LTD	0.55	18-12-21
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-12-21
129		FUTU SECURITIES INTERNATIONAL	-0.48	18-12-21
130		KAISA FINANCIAL GROUP CO LTD	-1.11	18-12-21
131	18-12-21	THE HONGKONG AND SHANGHAI BANKING	2.36	18-12-20
132		INTERACTIVE BROKERS HONG KONG LTD	0.52	18-12-20
133		HANG SENG SECURITIES LTD	0.48	18-12-20
134		BANK OF CHINA (HONG KONG) LTD	0.36	18-12-20
135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-20
136		UBS SECURITIES HONG KONG LTD	-0.27	18-12-20
137		FUTU SECURITIES INTERNATIONAL	-0.31	18-12-20
138		ORIENT SECURITIES (HONG KONG) LTD	-1.04	18-12-20
139		HAFOO SECURITIES LTD	-2.59	18-12-20
140	18-12-20	HAFOO SECURITIES LTD	2.21	18-12-19
141		FUTU SECURITIES INTERNATIONAL	1.78	18-12-19
142		BANK OF CHINA (HONG KONG) LTD	1.09	18-12-19
143		INTERACTIVE BROKERS HONG KONG LTD	1.08	18-12-19
144		THE HONGKONG AND SHANGHAI BANKING	0.88	18-12-19
145		KAISA FINANCIAL GROUP CO LTD	0.71	18-12-11
146		UOB KAY HIAN (HONG KONG) LTD	0.56	18-12-19
147		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	18-12-12
148		BOCI SECURITIES LTD	0.46	18-12-19
149		BLUESTONE SECURITIES (HK) CO LTD	0.43	18-12-18
150		CITIBANK N.A.	0.41	18-12-19
151		HANG SENG SECURITIES LTD	0.40	18-12-19
152		DAH SING BANK LTD	0.40	18-10-26
153		MIB SECURITIES (HONG KONG) LTD	0.33	18-12-14
154		UBS SECURITIES HONG KONG LTD	0.27
155		SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	18-12-19
156		LUK FOOK SECURITIES (HK) LTD	-0.49	18-12-19
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	18-12-19
158		GRAND PARTNERS SECURITIES LTD	-0.64	18-12-19
159		FULBRIGHT SECURITIES LTD	-0.82	18-12-19
160		I WIN SECURITIES LTD	-0.91	18-12-19
161		KAI YIN SECURITIES LTD	-3.96	18-12-19
162		HEAD & SHOULDERS SECURITIES LTD	-6.76	18-11-21
163	18-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.64	18-12-18
164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-12-18
165		QUAM SECURITIES LTD	0.26	18-12-18
166		I WIN SECURITIES LTD	-0.30	18-12-17
167		KAI YIN SECURITIES LTD	-0.58	18-12-12
168		ORIENT SECURITIES (HONG KONG) LTD	-0.60	18-12-18
169	18-12-18	INTERACTIVE BROKERS HONG KONG LTD	1.20	18-12-17
170		FUTU SECURITIES INTERNATIONAL	0.25	18-12-17
171		QUAM SECURITIES LTD	-0.32	18-12-17
172		ORIENT SECURITIES (HONG KONG) LTD	-0.38	18-12-17
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-12-14
174	18-12-14	ORIENT SECURITIES (HONG KONG) LTD	0.39	18-12-13
175		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-12-13
176	18-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-12-12
177	18-12-11	FUTU SECURITIES INTERNATIONAL	0.29	18-12-10
178		I WIN SECURITIES LTD	-0.53	18-12-10
179	18-12-03	HAFOO SECURITIES LTD	-0.50	18-11-30
180	18-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.47	18-11-28
181	18-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.54	18-11-22
182		FUTU SECURITIES INTERNATIONAL	0.30	18-11-22
183		HAFOO SECURITIES LTD	-0.70	18-11-22
184	18-11-21	HAFOO SECURITIES LTD	0.54	18-11-20
185		KAISA FINANCIAL GROUP CO LTD	0.29	18-09-10
186		HEAD & SHOULDERS SECURITIES LTD	-0.25	18-11-20
187		GRAND PARTNERS SECURITIES LTD	-0.49	18-11-19
188	18-11-20	HAFOO SECURITIES LTD	0.34	18-11-19
189		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-11-13
190	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-16
191	18-11-15	I WIN SECURITIES LTD	-0.47	18-11-14
192	18-11-14	ORIENT SECURITIES (HONG KONG) LTD	0.31	18-11-07
193		YUANTA SECURITIES (HONG KONG) CO LTD	0.26
194		GRAND PARTNERS SECURITIES LTD	-0.30	18-11-13
195		I WIN SECURITIES LTD	-0.78	18-11-08
196	18-11-13	HEAD & SHOULDERS SECURITIES LTD	0.51	18-11-05
197		QUAM SECURITIES LTD	0.34	18-11-02
198		HAFOO SECURITIES LTD	0.30	18-11-12
199		RED EAGLE SECURITIES LTD	-0.51	18-11-06
200		GRAND PARTNERS SECURITIES LTD	-0.76	18-11-12
201	18-11-12	METAVERSE SECURITIES LTD	0.26	18-11-07
202		GRAND PARTNERS SECURITIES LTD	-0.50	18-11-06
203	18-11-06	RED EAGLE SECURITIES LTD	0.51
204		ORIENT SECURITIES (HONG KONG) LTD	0.28	18-11-05
205		INTERACTIVE BROKERS HONG KONG LTD	-0.74	18-11-05
206	18-11-05	HEAD & SHOULDERS SECURITIES LTD	0.46	18-10-29
207	18-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	18-11-01
208	18-10-30	HAFOO SECURITIES LTD	0.27	18-10-26
209		I WIN SECURITIES LTD	-0.59	18-09-11
210	18-10-22	GRAND PARTNERS SECURITIES LTD	0.30	18-10-11
211		KAI YIN SECURITIES LTD	-0.30	18-10-05
212	18-10-11	GRAND PARTNERS SECURITIES LTD	0.65	18-08-27
213		HEAD & SHOULDERS SECURITIES LTD	-0.65	18-09-28
214	18-10-05	LUK FOOK SECURITIES (HK) LTD	0.44	18-09-27
215		KAI YIN SECURITIES LTD	-0.44	18-09-21
216	18-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.26	18-08-30
217		KGI ASIA LTD	-0.29	18-08-30
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	18-08-30
219	18-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	18-08-29
220	18-08-29	HEAD & SHOULDERS SECURITIES LTD	1.50	18-08-27
221		BANK OF CHINA (HONG KONG) LTD	0.48	18-08-27
222		LUK FOOK SECURITIES (HK) LTD	0.45	18-08-27
223		GRAND CHINA SECURITIES LTD	0.35
224		HANG SENG SECURITIES LTD	0.34	18-08-27
225		VALUABLE CAPITAL LTD	-0.31	18-08-27
226		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-08-27
227		LIVERMORE HOLDINGS LTD	-0.44	18-08-27
228		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	18-08-27
229		ZINVEST GLOBAL LTD	-0.61	18-08-27
230		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	18-08-27
231		FUTU SECURITIES INTERNATIONAL	-0.71	18-08-27
232	18-08-27	KAI YIN SECURITIES LTD	5.84
233		HEAD & SHOULDERS SECURITIES LTD	4.35
234		I WIN SECURITIES LTD	4.04
235		GRAND PARTNERS SECURITIES LTD	1.72
236		FUTU SECURITIES INTERNATIONAL	1.00
237		PHILLIP SECURITIES (HONG KONG) LTD	0.95
238		FULBRIGHT SECURITIES LTD	0.87
239		LIVERMORE HOLDINGS LTD	0.70
240		ZINVEST GLOBAL LTD	0.68
241		BRIGHT SMART SECURITIES INTERNATIONAL	0.57
242		PRESIDENT SECURITIES (HONG KONG) LTD	0.53
243		VALUABLE CAPITAL LTD	0.37
244		SUNHIGH FINANCIAL HOLDINGS LTD	0.37
245		KGI ASIA LTD	0.36

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