Dida Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02559 | 2024-06-28 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,911,000 | 1,259,000 | 0.19 | 0.12 | 2025-10-02 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,938,500 | 1,206,000 | 0.58 | 0.12 | 2025-10-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,258,926 | 893,000 | 3.36 | 0.09 | 2025-10-02 | |
| 4 | C00010 | CITIBANK N.A. | 10,791,149 | 877,553 | 1.06 | 0.09 | 2025-10-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,445,000 | 827,500 | 0.73 | 0.08 | 2025-10-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,485,500 | 791,000 | 1.42 | 0.08 | 2025-10-02 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 890,000 | 760,000 | 0.09 | 0.07 | 2025-10-02 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 695,500 | 695,500 | 0.07 | 0.07 | 2025-10-02 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 717,000 | 685,000 | 0.07 | 0.07 | 2025-10-02 | |
| 10 | C00093 | BNP PARIBAS | 875,638 | 559,943 | 0.09 | 0.05 | 2025-10-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,347,000 | 511,000 | 0.23 | 0.05 | 2025-10-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,469,000 | 453,500 | 0.34 | 0.04 | 2025-10-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,500 | 332,500 | 0.09 | 0.03 | 2025-10-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,388,000 | 296,000 | 0.33 | 0.03 | 2025-10-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 693,000 | 275,000 | 0.07 | 0.03 | 2025-10-02 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 238,500 | 218,500 | 0.02 | 0.02 | 2025-10-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,466,500 | 210,000 | 0.14 | 0.02 | 2025-10-02 | |
| 18 | B02116 | MOUETTE SECURITIES CO LTD | 1,708,000 | 210,000 | 0.17 | 0.02 | 2025-10-02 | |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 284,500 | 152,500 | 0.03 | 0.01 | 2025-10-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 2,079,000 | 148,500 | 0.20 | 0.01 | 2025-10-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,500 | 101,500 | 0.03 | 0.01 | 2025-10-02 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,500 | 100,000 | 0.05 | 0.01 | 2025-10-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,843,000 | 60,500 | 0.67 | 0.01 | 2025-10-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 74,000 | 59,000 | 0.01 | 0.01 | 2025-10-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,602,500 | 51,500 | 0.16 | 0.01 | 2025-10-02 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,179,000 | 51,000 | 0.31 | 0.01 | 2025-10-02 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-10-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | 49,500 | 0.01 | 0.00 | 2025-10-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,433,139 | 43,000 | 0.73 | 0.00 | 2025-10-02 | |
| 30 | B02114 | THEIA SECURITIES LTD | 546,000 | 41,000 | 0.05 | 0.00 | 2025-10-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,147,500 | 39,000 | 0.11 | 0.00 | 2025-10-02 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2025-10-02 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2025-10-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 46,500 | 28,500 | 0.00 | 0.00 | 2025-10-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | 27,000 | 0.20 | 0.00 | 2025-10-02 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,500 | 24,000 | 0.01 | 0.00 | 2025-10-02 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,614,000 | 21,000 | 1.04 | 0.00 | 2025-10-02 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-02 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,000 | 11,000 | 0.01 | 0.00 | 2025-10-02 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-02 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2025-10-02 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-02 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-10-02 | |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-02 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,000 | 9,500 | 0.04 | 0.00 | 2025-10-02 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 640,500 | 4,000 | 0.06 | 0.00 | 2025-10-02 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2025-10-02 | |
| 48 | B02119 | GAYANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,500 | 2,000 | 0.01 | 0.00 | 2025-10-02 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2025-10-02 | |
| 51 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 58,000 | 500 | 0.01 | 0.00 | 2025-10-02 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 436 | 57 | 0.00 | 0.00 | 2025-10-02 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,500 | -500 | 0.00 | -0.00 | 2025-10-02 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 264,500 | -2,000 | 0.03 | -0.00 | 2025-10-02 | |
| 55 | B02075 | INNOVAX SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2025-10-02 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2025-10-02 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2025-10-02 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 681,500 | -4,000 | 0.07 | -0.00 | 2025-10-02 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,099,000 | -5,000 | 0.11 | -0.00 | 2025-10-02 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2025-10-02 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,000 | -10,000 | 0.06 | -0.00 | 2025-10-02 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-10-02 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-10-02 | |
| 64 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-10-02 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,500 | 0.00 | -0.00 | 2025-10-02 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -11,000 | 0.00 | -0.00 | 2025-10-02 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 14,500 | -12,500 | 0.00 | -0.00 | 2025-10-02 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,500 | -12,500 | 0.09 | -0.00 | 2025-10-02 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2025-10-02 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,000 | -25,000 | 0.04 | -0.00 | 2025-10-02 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,853,000 | -27,000 | 0.38 | -0.00 | 2025-10-02 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 132,000 | -39,000 | 0.01 | -0.00 | 2025-10-02 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,500 | -52,500 | 0.00 | -0.01 | 2025-10-02 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,027 | -76,553 | 0.20 | -0.01 | 2025-10-02 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,500,286 | -100,500 | 55.43 | -0.01 | 2025-10-02 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,000 | -131,500 | 0.14 | -0.01 | 2025-10-02 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 345,000 | -140,000 | 0.03 | -0.01 | 2025-10-02 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 241,500 | -170,500 | 0.02 | -0.02 | 2025-10-02 | |
| 79 | B01610 | KGI ASIA LTD | 37,000 | -185,000 | 0.00 | -0.02 | 2025-10-02 | |
| 80 | B02206 | ZIRCON SECURITIES (HK) LTD | 178,000 | -214,000 | 0.02 | -0.02 | 2025-10-02 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,205,000 | -484,500 | 0.22 | -0.05 | 2025-10-02 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 3,304,500 | -530,000 | 0.32 | -0.05 | 2025-10-02 | |
| 83 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,677,332 | -665,500 | 3.50 | -0.07 | 2025-10-02 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,609,500 | -715,500 | 0.94 | -0.07 | 2025-10-02 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,500 | -787,500 | 0.28 | -0.08 | 2025-10-02 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 7,323,500 | -1,306,500 | 0.72 | -0.13 | 2025-10-02 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,647,825 | -1,500,000 | 6.05 | -0.15 | 2025-10-02 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,864,892 | -4,995,500 | 10.40 | -0.49 | 2025-10-02 | |
| 88 | Total changed named holdings | 936,049,650 | 0 | 91.92 | 0.00 | |||
| 36 | Unchanged named holdings | 78,670,190 | 0 | 7.73 | 0.00 | |||
| 124 | Total named holdings | 1,014,719,840 | 0 | 99.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,014,719,840 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 3,620,525 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,018,340,365 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 32,470,943 |
| Turnover | 132,550,180 |
| Average price | 4.082 |
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