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

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