DPC Dash Ltd: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01405	2023-03-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-26
2	26-05-26	CITIBANK N.A.	0.49	26-05-22
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-05-22
4		MERRILL LYNCH FAR EAST LTD	-0.35	26-05-22
5	26-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	26-05-19
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-19
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-19
8	26-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-08
9	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-27
10	26-03-27	UBS SECURITIES HONG KONG LTD	0.84	26-03-26
11		CMB INTERNATIONAL SECURITIES LTD	-0.77	26-03-25
12	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.74	26-02-27
13		MERRILL LYNCH FAR EAST LTD	-0.71	26-02-27
14	25-11-10	CITIBANK N.A.	0.71	25-11-07
15		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-11-07
16	25-10-30	UBS SECURITIES HONG KONG LTD	0.25	25-10-28
17		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-28
18	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
19		CITIBANK N.A.	-0.25	25-09-24
20	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-23
21	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-22
22	25-09-18	UBS SECURITIES HONG KONG LTD	0.60	25-09-17
23		CITIBANK N.A.	0.34	25-09-17
24		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-17
25	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-16
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-09-16
27	25-09-09	CITIBANK N.A.	-0.31	25-09-08
28	25-08-29	UBS SECURITIES HONG KONG LTD	0.65	25-08-28
29	25-08-18	MERRILL LYNCH FAR EAST LTD	0.29	25-08-15
30		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-15
31	25-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-13
32		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-13
33	25-08-01	CITIBANK N.A.	0.40	25-07-31
34	25-06-25	MERRILL LYNCH FAR EAST LTD	0.55	25-06-24
35	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-12
36		CITIBANK N.A.	0.37	25-06-12
37		MERRILL LYNCH FAR EAST LTD	-1.35	25-06-12
38	25-04-09	MERRILL LYNCH FAR EAST LTD	0.37	25-04-08
39		CITIBANK N.A.	-0.28	25-04-08
40	25-04-08	CITIBANK N.A.	0.33	25-04-07
41		MERRILL LYNCH FAR EAST LTD	-0.36	25-04-07
42	25-04-07	MERRILL LYNCH FAR EAST LTD	0.94	25-04-03
43		CITIBANK N.A.	-0.90	25-04-03
44	25-04-03	MERRILL LYNCH FAR EAST LTD	0.92	25-04-02
45		CITIBANK N.A.	-1.01	25-04-02
46	25-04-01	DBS BANK (HONG KONG) LTD	0.37	25-03-25
47		CITIBANK N.A.	0.30	25-03-31
48		DBS VICKERS (HONG KONG) LTD	-0.41	25-01-27
49	25-03-25	CITIBANK N.A.	-0.28	25-03-24
50	25-03-24	CITIBANK N.A.	0.78	25-03-21
51		MERRILL LYNCH FAR EAST LTD	-0.70	25-03-21
52	25-03-21	MERRILL LYNCH FAR EAST LTD	0.80	25-03-20
53		CITIBANK N.A.	-0.80	25-03-20
54	25-03-20	CITIBANK N.A.	0.35	25-03-19
55		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-19
56	25-03-19	MERRILL LYNCH FAR EAST LTD	0.48	25-03-18
57		CITIBANK N.A.	-0.50	25-03-18
58	25-03-14	MERRILL LYNCH FAR EAST LTD	0.45	25-03-13
59		CITIBANK N.A.	-0.48	25-03-13
60	25-03-11	CITIBANK N.A.	0.31	25-03-10
61	25-03-06	CITIBANK N.A.	1.09	25-03-05
62		MERRILL LYNCH FAR EAST LTD	-1.10	25-03-05
63	25-03-05	CITIBANK N.A.	0.30	25-03-04
64		MERRILL LYNCH FAR EAST LTD	-0.34	25-03-04
65	25-03-03	CITIBANK N.A.	-0.35	25-02-28
66	25-02-24	MERRILL LYNCH FAR EAST LTD	0.28	25-02-21
67		CITIBANK N.A.	-0.29	25-02-21
68	25-02-21	CITIBANK N.A.	0.88	25-02-20
69		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-20
70		MERRILL LYNCH FAR EAST LTD	-1.12	25-02-20
71	24-12-17	CITIBANK N.A.	0.26	24-12-16
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-16
73	24-12-16	UBS SECURITIES HONG KONG LTD	0.64	24-12-13
74		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-13
75	24-12-10	CITIBANK N.A.	0.59	24-12-09
76		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-09
77	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
78		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
79	24-10-28	CITIBANK N.A.	-0.30	24-10-25
80	24-10-23	MERRILL LYNCH FAR EAST LTD	3.67	24-10-22
81		CITIBANK N.A.	-3.73	24-10-22
82	24-10-22	CITIBANK N.A.	4.19	24-10-21
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-10-21
84		MERRILL LYNCH FAR EAST LTD	-3.21	24-10-21
85	24-10-21	THE HONGKONG AND SHANGHAI BANKING	4.18	24-10-18
86		MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	24-10-18
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	24-10-18
88		CITIBANK N.A.	0.42	24-10-18
89		MERRILL LYNCH FAR EAST LTD	-7.58	24-10-18
90	24-10-18	CITIBANK N.A.	0.43	24-10-17
91	24-10-03	CITIBANK N.A.	-0.28	24-10-02
92	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-30
93		CITIBANK N.A.	0.26	24-09-30
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-09-30
95	24-09-24	THE HONGKONG AND SHANGHAI BANKING	1.51	24-09-23
96		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-23
97		CITIBANK N.A.	-1.36	24-09-23
98	24-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-09-19
99	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-17
100	24-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-09-13
101	24-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-09-12
102		CITIBANK N.A.	0.26	24-09-12
103		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-12
104	24-09-11	CITIBANK N.A.	0.39	24-09-10
105		MERRILL LYNCH FAR EAST LTD	-0.49	24-09-10
106	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-05
107	24-09-05	CITIBANK N.A.	0.66	24-09-04
108	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
109		MERRILL LYNCH FAR EAST LTD	-0.43	24-08-30
110	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-09
111	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.78	24-07-19
112		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-07-19
113	24-06-05	MERRILL LYNCH FAR EAST LTD	13.89	24-06-04
114	24-05-13	MERRILL LYNCH FAR EAST LTD	0.71	24-05-10
115		CITIBANK N.A.	-0.68	24-05-10
116	24-05-10	CITIBANK N.A.	0.70	24-05-09
117		MERRILL LYNCH FAR EAST LTD	-0.69	24-05-09
118	24-04-09	CITIBANK N.A.	-0.40	24-04-08
119	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-28
120	24-03-28	DBS VICKERS (HONG KONG) LTD	32.47	23-10-06
121	24-03-27	MERRILL LYNCH FAR EAST LTD	0.78	24-03-26
122		CITIBANK N.A.	-0.83	24-03-26
123	24-03-26	CITIBANK N.A.	0.89	24-03-25
124		MERRILL LYNCH FAR EAST LTD	-0.78	24-03-25
125	24-03-22	CITIBANK N.A.	0.37	24-03-21
126	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-03-06
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-03-06
128	24-03-06	DEUTSCHE BANK AG	4.36	24-01-17
129	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-20
130	24-02-09	JPMORGAN CHASE BANK, NATIONAL	0.81	24-02-08
131	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-05
132	23-12-12	DEUTSCHE BANK AG	0.28	23-10-24
133	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-01
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-11-22
135		CITIBANK N.A.	-0.52	23-12-01
136	23-11-24	MERRILL LYNCH FAR EAST LTD	2.03	23-11-23
137	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-11-01
138		FUTU SECURITIES INTERNATIONAL	0.29	23-11-21
139	23-11-21	CITIBANK N.A.	0.65	23-11-20
140	23-11-17	FUTU SECURITIES INTERNATIONAL	0.29	23-11-16
141	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.66	23-11-13
142	23-11-08	CITIBANK N.A.	0.61	23-11-07
143		JPMORGAN CHASE BANK, NATIONAL	0.47	23-11-07
144		MERRILL LYNCH FAR EAST LTD	0.26	23-11-07
145	23-11-07	MERRILL LYNCH FAR EAST LTD	0.87	23-11-06
146		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-11-06
147	23-10-24	CMB INTERNATIONAL SECURITIES LTD	0.96	23-10-18
148		DEUTSCHE BANK AG	-0.28	23-10-11
149	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-10-19
150		CITIBANK N.A.	-0.27	23-10-19
151	23-10-18	CITIBANK N.A.	1.00	23-10-17
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	23-10-17
153	23-10-17	CMB INTERNATIONAL SECURITIES LTD	0.42	23-10-16
154	23-10-16	CMB INTERNATIONAL SECURITIES LTD	0.96	23-06-08
155		CITIBANK N.A.	0.72	23-10-13
156		THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-13
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-10-13
158	23-10-13	CITIBANK N.A.	1.14	23-10-12
159		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-12
160	23-10-11	DEUTSCHE BANK AG	0.28
161	23-10-06	DBS VICKERS (HONG KONG) LTD	-32.01	23-10-04
162	23-10-04	DBS VICKERS (HONG KONG) LTD	0.84	23-09-28
163		DBS BANK LTD	-0.84	23-04-11
164	23-10-03	THE HONGKONG AND SHANGHAI BANKING	4.04	23-09-29
165		INTERACTIVE BROKERS HONG KONG LTD	1.03	23-09-29
166		MERRILL LYNCH FAR EAST LTD	0.30	23-09-29
167		CITIBANK N.A.	-0.46	23-09-29
168		JPMORGAN CHASE BANK, NATIONAL	-4.05	23-09-29
169	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	23-09-20
170		CITIBANK N.A.	0.37	23-09-28
171		THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-28
172		MERRILL LYNCH FAR EAST LTD	-0.38	23-09-27
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	23-09-27
174	23-09-28	DBS VICKERS (HONG KONG) LTD	32.36	23-09-18
175		MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	23-09-26
176	23-09-27	JPMORGAN CHASE BANK, NATIONAL	4.04	23-09-26
177		STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	23-09-21
178	23-09-19	CITIBANK N.A.	0.27	23-09-18
179	23-09-18	DBS VICKERS (HONG KONG) LTD	-32.36	23-09-06
180	23-09-06	DBS VICKERS (HONG KONG) LTD	31.69	23-09-05
181	23-09-05	DBS VICKERS (HONG KONG) LTD	0.66
182	23-05-02	CITIBANK N.A.	0.26	23-04-28
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-04-28
184	23-04-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58
185	23-04-11	DBS BANK LTD	0.85
186		MERRILL LYNCH FAR EAST LTD	-1.00	23-04-06
187	23-04-06	MERRILL LYNCH FAR EAST LTD	1.46	23-04-04
188		CITIBANK N.A.	-1.47	23-04-04
189	23-04-03	CITIBANK N.A.	0.50	23-03-31
190		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-31
191	23-03-30	CITIBANK N.A.	0.59	23-03-28
192	23-03-28	MERRILL LYNCH FAR EAST LTD	6.39
193		THE HONGKONG AND SHANGHAI BANKING	3.36
194		CITIBANK N.A.	0.50
195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32

---

Webb-site Database - Powered By Linux Group

Back to top

---