Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2025-07-11 to 2025-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,684,482 | 1,100,000 | 2.41 | 0.06 | 2025-07-14 | |
| 2 | B01610 | KGI ASIA LTD | 8,495,000 | 850,000 | 0.43 | 0.04 | 2025-07-14 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,188,000 | 350,000 | 0.06 | 0.02 | 2025-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,251 | 272,000 | 0.08 | 0.01 | 2025-07-14 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 1,200,000 | 200,000 | 0.06 | 0.01 | 2025-07-14 | |
| 6 | C00016 | DBS BANK LTD | 116,680,000 | 200,000 | 5.90 | 0.01 | 2025-07-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,856,164 | 170,000 | 1.00 | 0.01 | 2025-07-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,141,404 | 120,000 | 4.91 | 0.01 | 2025-07-14 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 120,000 | 0.01 | 0.01 | 2025-07-14 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 558,000 | 100,000 | 0.03 | 0.01 | 2025-07-14 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,474,000 | 80,000 | 0.13 | 0.00 | 2025-07-14 | |
| 12 | C00010 | CITIBANK N.A. | 29,272,379 | 76,000 | 1.48 | 0.00 | 2025-07-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,177,000 | 66,000 | 0.16 | 0.00 | 2025-07-14 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 58,000 | 0.02 | 0.00 | 2025-07-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,938,001 | 50,000 | 0.65 | 0.00 | 2025-07-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,124,000 | 50,000 | 0.11 | 0.00 | 2025-07-14 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 858,000 | 50,000 | 0.04 | 0.00 | 2025-07-14 | |
| 18 | B01184 | QUAM SECURITIES LTD | 98,000 | 22,000 | 0.00 | 0.00 | 2025-07-14 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 492,494,134 | 16,000 | 24.89 | 0.00 | 2025-07-14 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-14 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2025-07-14 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,111 | -2,000 | 0.00 | -0.00 | 2025-07-14 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,095,000 | -4,000 | 0.11 | -0.00 | 2025-07-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,651,000 | -22,000 | 0.13 | -0.00 | 2025-07-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,000 | -30,000 | 0.02 | -0.00 | 2025-07-14 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -50,000 | 0.01 | -0.00 | 2025-07-14 | |
| 27 | C00093 | BNP PARIBAS | 3,431,000 | -62,000 | 0.17 | -0.00 | 2025-07-14 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,164,000 | -100,000 | 0.31 | -0.01 | 2025-07-14 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,158,029 | -150,000 | 2.99 | -0.01 | 2025-07-14 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -290,000 | 0.00 | -0.01 | 2025-07-14 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,988,000 | -460,000 | 2.48 | -0.02 | 2025-07-14 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,435,000 | -2,788,000 | 2.20 | -0.14 | 2025-07-14 | |
| 32 | Total changed named holdings | 1,004,954,955 | 0 | 50.79 | 0.00 | |||
| 133 | Unchanged named holdings | 360,402,265 | 0 | 18.22 | 0.00 | |||
| 165 | Total named holdings | 1,365,357,220 | 0 | 69.01 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,514,000 | 0 | 0.08 | 0.00 | |||
| 179 | Total securities in CCASS | 1,366,871,220 | 0 | 69.08 | 0.00 | |||
| Securities not in CCASS | 611,727,209 | 0 | 30.92 | 0.00 | ||||
| Issued securities | 1,978,598,429 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 6,158,000 |
| Turnover | 2,717,940 |
| Average price | 0.441 |
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