Dalipal Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01921	2019-11-08			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	26-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	26-05-04
2		CITIBANK N.A.	-0.69	26-05-04
3	26-05-04	SDIC SECURITIES (HONG KONG) LTD	4.60	26-04-30
4		CITIBANK N.A.	1.11	26-04-30
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	26-04-30
6		THE HONGKONG AND SHANGHAI BANKING	-4.67	26-04-30
7	26-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	26-04-28
8		CITIBANK N.A.	1.48	26-04-29
9		THE HONGKONG AND SHANGHAI BANKING	0.71	26-04-29
10		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	26-04-29
11		UBS SECURITIES HONG KONG LTD	-4.64	26-04-29
12	26-04-28	THE HONGKONG AND SHANGHAI BANKING	4.93	26-04-27
13		SDIC SECURITIES (HONG KONG) LTD	-4.93	26-04-23
14	26-03-30	SOOCHOW SECURITIES INTERNATIONAL	0.26	26-03-26
15		FORTUNE ORIGIN SECURITIES LTD	-0.28	26-03-27
16	26-03-26	FUTU SECURITIES INTERNATIONAL	-0.30	26-03-25
17	26-03-25	FORTUNE ORIGIN SECURITIES LTD	0.26	26-03-12
18		CNCB (HONG KONG) CAPITAL LTD	-0.27	25-06-18
19	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-03-04
20		SOOCHOW SECURITIES INTERNATIONAL	-0.26	26-03-04
21		VICTORY SECURITIES CO LTD	-0.36	26-03-04
22	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-30
23	26-01-23	FORTUNE ORIGIN SECURITIES LTD	-0.32	26-01-12
24	26-01-15	SDIC SECURITIES (HONG KONG) LTD	1.11	25-12-24
25	25-11-25	FORTUNE ORIGIN SECURITIES LTD	0.48	25-10-31
26	25-11-24	SDIC SECURITIES (HONG KONG) LTD	0.65	25-11-20
27	25-11-19	WANHAI SECURITIES (HK) LTD	0.98	25-11-07
28	25-11-06	LEGO SECURITIES LTD	1.26	25-01-27
29	25-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.64	25-10-27
30	25-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	25-08-20
31		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-09-19
32		SDHG INTERNATIONAL SECURITIES LTD	-1.00	24-12-30
33	25-09-19	VICTORY SECURITIES CO LTD	1.62	25-09-02
34	25-08-29	FORTUNE ORIGIN SECURITIES LTD	-1.15	25-08-28
35	25-08-28	KGI ASIA LTD	-0.38	25-08-27
36	25-08-12	SDIC SECURITIES (HONG KONG) LTD	-1.04	25-08-07
37	25-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-08-07
38	25-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-07-04
39	25-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	25-07-24
40		SOOCHOW SECURITIES INTERNATIONAL	-0.96	25-07-30
41	25-07-30	GREAT BAY SECURITIES LTD	0.25	24-02-29
42		FORTUNE ORIGIN SECURITIES LTD	-0.26	25-06-18
43	25-07-04	UBS SECURITIES HONG KONG LTD	1.99	25-07-03
44		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	25-06-26
45	25-06-26	UBS SECURITIES HONG KONG LTD	2.66	25-06-25
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.66	25-06-18
47	25-05-09	CHONG HING BANK LTD	0.40
48		QUAM SECURITIES LTD	-0.40	25-04-28
49	25-05-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.32	25-04-11
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.32	25-04-09
51	25-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-04-14
52	25-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-24
53		FORTUNE ORIGIN SECURITIES LTD	-0.27	25-04-09
54	25-04-09	FORTUNE ORIGIN SECURITIES LTD	0.27	25-03-25
55		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-03-10
56	25-03-25	DBS BANK LTD	6.65	25-01-23
57		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.65	25-02-21
58	25-01-23	DBS BANK LTD	1.33	24-12-18
59		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	25-01-16
60	25-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-15
61		CNCB (HONG KONG) CAPITAL LTD	-0.30	25-01-06
62	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
63	24-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.33	24-10-16
64	24-09-05	FORTUNE ORIGIN SECURITIES LTD	-0.38	24-09-04
65	24-08-01	SDIC SECURITIES (HONG KONG) LTD	1.23	24-05-03
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	24-07-22
67	24-06-18	CNCB (HONG KONG) CAPITAL LTD	0.30	24-06-13
68		FORTUNE ORIGIN SECURITIES LTD	-0.31	24-06-14
69	24-05-24	CNCB (HONG KONG) CAPITAL LTD	0.32	24-01-29
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-05-23
71	24-04-17	FORTUNE ORIGIN SECURITIES LTD	0.36	24-04-15
72		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	24-01-22
73	24-02-29	FORTUNE ORIGIN SECURITIES LTD	0.25	24-02-26
74		GREAT BAY SECURITIES LTD	-0.25	24-01-05
75	24-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	24-02-15
76	24-01-22	REALORD ASIA PACIFIC SECURITIES LTD	0.25	23-12-13
77		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-01-19
78	24-01-05	GREAT BAY SECURITIES LTD	0.25
79	23-12-04	CITIBANK N.A.	-0.28	23-12-01
80	23-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	23-11-15
81	23-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	23-10-31
82	23-09-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	23-09-06
83	23-09-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	23-08-31
84	23-08-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.24	23-08-25
85		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.24	23-08-21
86	23-07-07	FORTUNE ORIGIN SECURITIES LTD	0.43	23-07-06
87		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	23-06-23
88	23-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	23-06-13
89	23-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	23-06-05
90		FORTUNE ORIGIN SECURITIES LTD	-0.27	23-06-06
91	23-06-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.33	23-06-05
92	23-06-05	SDIC SECURITIES (HONG KONG) LTD	2.67	23-04-21
93	23-06-02	FORTUNE ORIGIN SECURITIES LTD	0.27	23-06-01
94		REALORD ASIA PACIFIC SECURITIES LTD	-0.27	23-06-01
95	23-05-25	CITIBANK N.A.	-0.33	23-05-24
96	23-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	23-04-21
97	23-04-25	SILVERBRICKS SECURITIES CO LTD	0.39	23-04-20
98	23-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.30
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	23-04-17
100	23-04-13	REALORD ASIA PACIFIC SECURITIES LTD	0.29	23-04-03
101	23-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	10.01	23-04-03
102	23-03-21	SDHG INTERNATIONAL SECURITIES LTD	1.00	22-11-15
103		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	23-03-20
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	23-03-06
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	23-01-16
106	23-02-23	REALORD ASIA PACIFIC SECURITIES LTD	0.62	23-02-21
107		FORTUNE ORIGIN SECURITIES LTD	-0.62	23-02-22
108	23-02-21	FORTUNE ORIGIN SECURITIES LTD	0.27	23-02-20
109		REALORD ASIA PACIFIC SECURITIES LTD	-0.29	23-02-20
110	23-01-30	FORTUNE ORIGIN SECURITIES LTD	0.59	23-01-27
111		REALORD ASIA PACIFIC SECURITIES LTD	-0.60	23-01-27
112	22-12-22	FORWIN SECURITIES GROUP LTD	-0.36	22-02-14
113	22-12-21	REALORD ASIA PACIFIC SECURITIES LTD	0.42	22-12-20
114		FORTUNE ORIGIN SECURITIES LTD	-0.42	22-12-20
115	22-12-20	FORTUNE ORIGIN SECURITIES LTD	0.45	22-12-19
116		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	22-12-19
117		UOB KAY HIAN (HONG KONG) LTD	-0.64	22-12-07
118	22-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.88	22-11-28
119	22-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	22-11-24
120		SOOCHOW SECURITIES INTERNATIONAL	-0.96	22-11-24
121	22-11-22	REALORD ASIA PACIFIC SECURITIES LTD	0.66	22-11-21
122		FORTUNE ORIGIN SECURITIES LTD	-0.66	22-11-21
123	22-11-18	FORTUNE ORIGIN SECURITIES LTD	0.69	22-11-16
124		REALORD ASIA PACIFIC SECURITIES LTD	-0.69	22-11-17
125	22-11-10	SOOCHOW SECURITIES INTERNATIONAL	0.96	22-11-03
126		REALORD ASIA PACIFIC SECURITIES LTD	-0.97	22-11-09
127	22-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	22-11-02
128		REALORD ASIA PACIFIC SECURITIES LTD	-0.63	22-11-01
129	22-11-01	REALORD ASIA PACIFIC SECURITIES LTD	0.97	22-10-31
130	22-10-25	REALORD ASIA PACIFIC SECURITIES LTD	0.41	22-10-24
131		FORTUNE ORIGIN SECURITIES LTD	-0.39	22-10-24
132	22-09-28	REALORD ASIA PACIFIC SECURITIES LTD	0.63	22-09-27
133	22-09-20	REALORD ASIA PACIFIC SECURITIES LTD	0.52	22-09-19
134		FORTUNE ORIGIN SECURITIES LTD	-0.53	22-09-19
135	22-09-08	CMBC SECURITIES CO LTD	-1.36	22-07-20
136	22-09-01	REALORD ASIA PACIFIC SECURITIES LTD	-0.25	22-08-31
137	22-07-29	FORTUNE ORIGIN SECURITIES LTD	0.39	22-07-28
138		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	22-07-28
139	22-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	22-06-06
140		KGI ASIA LTD	-1.00	22-06-02
141	22-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	22-06-01
142		REALORD ASIA PACIFIC SECURITIES LTD	-0.37	22-05-31
143	22-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	22-05-27
144		UOB KAY HIAN (HONG KONG) LTD	-0.25	22-05-27
145	22-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	22-05-25
146		REALORD ASIA PACIFIC SECURITIES LTD	-0.93	22-05-24
147	22-05-24	REALORD ASIA PACIFIC SECURITIES LTD	0.37	22-05-18
148	22-05-20	SDIC SECURITIES (HONG KONG) LTD	6.67	22-05-10
149	22-05-18	SOOCHOW SECURITIES INTERNATIONAL	0.41	22-05-13
150		REALORD ASIA PACIFIC SECURITIES LTD	0.40	22-05-16
151		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	22-03-30
152	22-05-13	SOOCHOW SECURITIES INTERNATIONAL	1.40	22-05-11
153	22-05-11	SOOCHOW SECURITIES INTERNATIONAL	0.27	22-05-10
154		UOB KAY HIAN (HONG KONG) LTD	-0.26	22-03-30
155	22-05-10	REALORD ASIA PACIFIC SECURITIES LTD	0.53	22-05-06
156	22-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	22-04-08
157		REALORD ASIA PACIFIC SECURITIES LTD	-0.41	22-05-04
158	22-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.65	22-04-20
159		SOOCHOW SECURITIES INTERNATIONAL	0.93	21-09-27
160		SDIC SECURITIES (HONG KONG) LTD	0.38	22-04-20
161		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	22-04-07
162	22-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	22-03-14
163		CMBC SECURITIES CO LTD	-1.23	22-03-31
164	22-04-01	REALORD ASIA PACIFIC SECURITIES LTD	0.38	22-03-31
165		JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-31
166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-03-31
167		FORTUNE ORIGIN SECURITIES LTD	-0.38	22-03-31
168	22-03-31	FORTUNE ORIGIN SECURITIES LTD	0.38	22-03-30
169		REALORD ASIA PACIFIC SECURITIES LTD	-0.38	22-03-29
170	22-03-23	LEGO SECURITIES LTD	0.40	22-02-28
171	22-03-16	REALORD ASIA PACIFIC SECURITIES LTD	0.40	22-03-15
172		FORTUNE ORIGIN SECURITIES LTD	-0.38	22-03-14
173	22-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.05	22-02-09
174	22-01-24	CITRUS SECURITIES LTD	0.39
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-01-21
176	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-01-11
177		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-01-11
178	22-01-11	FORTUNE ORIGIN SECURITIES LTD	0.26	22-01-10
179		REALORD ASIA PACIFIC SECURITIES LTD	-0.27	22-01-10
180	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.61	22-01-03
181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	21-12-30
182	21-12-20	REALORD ASIA PACIFIC SECURITIES LTD	0.47	21-12-17
183		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	21-11-25
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-12-17
185	21-12-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	21-10-18
186	21-12-15	SDIC SECURITIES (HONG KONG) LTD	0.46	21-12-14
187	21-12-14	REALORD ASIA PACIFIC SECURITIES LTD	0.46	21-12-13
188	21-12-06	FORTUNE ORIGIN SECURITIES LTD	0.67	21-12-03
189	21-11-29	FUTU SECURITIES INTERNATIONAL	0.27	21-11-26
190	21-11-26	SDIC SECURITIES (HONG KONG) LTD	0.25	21-11-25
191	21-11-24	REALORD ASIA PACIFIC SECURITIES LTD	0.70	21-11-23
192		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.70	21-10-22
193	21-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.66	21-10-18
194	21-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-11-11
195		FORTUNE ORIGIN SECURITIES LTD	0.32	21-11-03
196	21-11-05	CMBC SECURITIES CO LTD	-2.40	21-10-07
197	21-10-28	FUTU SECURITIES INTERNATIONAL	-0.28	21-10-27
198	21-10-25	FORTUNE ORIGIN SECURITIES LTD	0.34	21-09-17
199	21-10-22	UOB KAY HIAN (HONG KONG) LTD	1.12	21-10-12
200		FORWIN SECURITIES GROUP LTD	0.36
201		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.29	21-10-12
202	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-10-20
203		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-20
204	21-10-19	REALORD ASIA PACIFIC SECURITIES LTD	0.40	21-10-12
205		JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-18
206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-10-18
207	21-10-12	UOB KAY HIAN (HONG KONG) LTD	1.47	20-07-16
208		REALORD ASIA PACIFIC SECURITIES LTD	0.39	21-10-11
209		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.47	20-09-17
210	21-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.99	21-10-08
211	21-10-06	FUTU SECURITIES INTERNATIONAL	0.92	21-10-04
212	21-09-17	FORTUNE ORIGIN SECURITIES LTD	0.82	20-03-04
213	21-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	21-09-07
214	21-08-24	CMBC SECURITIES CO LTD	-0.88	21-08-20
215	21-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	21-07-14
216	21-05-04	SDIC SECURITIES (HONG KONG) LTD	0.63	20-03-31
217	21-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	2.19	21-04-15
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	21-04-12
219	21-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.63	20-07-23
220	21-02-10	KGI ASIA LTD	0.64	21-02-09
221		CHINA SECURITIES (INTERNATIONAL)	-0.64	21-02-09
222	21-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-02-03
223		KGI ASIA LTD	0.28	21-01-29
224		CHINA SECURITIES (INTERNATIONAL)	-0.67	20-01-17
225	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	20-12-10
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.19	21-01-08
227	20-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-12-03
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	20-12-04
229	20-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	20-09-17
230	20-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	20-09-11
231		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.18	20-07-14
232	20-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.10	20-07-15
233		UOB KAY HIAN (HONG KONG) LTD	-2.10	20-07-10
234	20-05-25	CMBC SECURITIES CO LTD	2.65	20-05-18
235	20-05-18	CMBC SECURITIES CO LTD	-2.65	20-05-12
236	20-05-12	CMBC SECURITIES CO LTD	2.65	19-12-03
237	20-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	20-01-21
238		SDIC SECURITIES (HONG KONG) LTD	-0.52	20-01-21
239	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-15
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-17
241	20-01-17	CHINA SECURITIES (INTERNATIONAL)	1.31	19-11-29
242		SDIC SECURITIES (HONG KONG) LTD	-1.31	20-01-03
243	20-01-03	KGI ASIA LTD	0.42	20-01-02
244		SDIC SECURITIES (HONG KONG) LTD	-0.43	19-12-17
245	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	19-12-13
246		SDIC SECURITIES (HONG KONG) LTD	-0.43	19-12-13
247	19-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	19-12-05
248		SDIC SECURITIES (HONG KONG) LTD	-0.44	19-11-15
249	19-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	19-11-08
250		QUAM SECURITIES LTD	-0.33	19-11-08
251	19-11-11	CMBC SECURITIES CO LTD	2.40	19-11-08
252	19-11-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.98
253		SDIC SECURITIES (HONG KONG) LTD	3.70
254		HAITONG INTERNATIONAL SECURITIES CO LTD	3.45
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86
256		UOB KAY HIAN (HONG KONG) LTD	2.10
257		CMBC SECURITIES CO LTD	2.10
258		FUTU SECURITIES INTERNATIONAL	0.49
259		QUAM SECURITIES LTD	0.34

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