Dufu Liquor Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00986  1994-02-02    
Stock code:
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to

CCASS holding changes from 2025-05-30 to 2025-06-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 74,382,248 900,000 5.75 0.07 2025-06-02
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,030,834 170,000 0.77 0.01 2025-06-02
3 B01224 MERRILL LYNCH FAR EAST LTD 1,004,000 98,000 0.08 0.01 2025-06-02
4 B01955 FUTU SECURITIES INTERNATIONAL 44,759,891 90,000 3.46 0.01 2025-06-02
5 B01284 HANG SENG SECURITIES LTD 20,269,792 80,000 1.57 0.01 2025-06-02
6 C00088 CHINA MERCHANTS BANK CO LTD 3,613,255 74,000 0.28 0.01 2025-06-02
7 B01181 FOSUN INTERNATIONAL SECURITIES LTD 192,431 70,000 0.01 0.01 2025-06-02
8 B01584 CHIEF SECURITIES LTD 2,462,878 50,000 0.19 0.00 2025-06-02
9 C00019 THE HONGKONG AND SHANGHAI BANKING 64,683,033 20,000 5.00 0.00 2025-06-02
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,891,559 10,000 1.23 0.00 2025-06-02
11 B01551 YUE XIU SECURITIES CO LTD 43,120 10,000 0.00 0.00 2025-06-02
12 B01938 CHINA INDUSTRIAL SECURITIES 95,580 8,000 0.01 0.00 2025-06-02
13 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 6,000 0.00 0.00 2025-06-02
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 332,640 4,000 0.03 0.00 2025-06-02
15 B02070 UZEN SECURITIES LTD 270,000 4,000 0.02 0.00 2025-06-02
16 C00093 BNP PARIBAS 440,580 -2,000 0.03 -0.00 2025-06-02
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,544,000 -10,000 0.66 -0.00 2025-06-02
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,926,099 -52,000 0.23 -0.00 2025-06-02
19 C00033 BANK OF CHINA (HONG KONG) LTD 67,732,471 -70,000 5.23 -0.01 2025-06-02
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,040,000 -76,000 0.08 -0.01 2025-06-02
21 C00028 NANYANG COMMERCIAL BANK LTD 4,437,944 -90,000 0.34 -0.01 2025-06-02
22 B01843 TELECOM KING SECURITIES LTD 680,596 -100,000 0.05 -0.01 2025-06-02
23 B02159 USMART SECURITIES LTD 126,000 -102,000 0.01 -0.01 2025-06-02
24 B01130 BOCI SECURITIES LTD 12,195,319 -278,000 0.94 -0.02 2025-06-02
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,627,880 -814,000 4.06 -0.06 2025-06-02
25 Total changed named holdings 388,790,150 0 30.03 0.00
205 Unchanged named holdings 858,751,837 0 66.33 0.00
230 Total named holdings 1,247,541,987 0 96.36 0.00
15 Unnamed Investor Participants 237,118 0 0.02 0.00
245 Total securities in CCASS 1,247,779,105 0 96.38 0.00
Securities not in CCASS 46,926,395 0 3.62 0.00
Issued securities 1,294,705,500 0 100.00 0.00 31-May-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-05-29
Volume1,856,000
Turnover202,192
Average price0.109

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