Dmall Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
CCASS holding changes from 2025-12-04 to 2025-12-05
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 | C00010 | CITIBANK N.A. | 18,874,745 | 1,107,100 | 2.02 | 0.12 | 2025-12-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 23,941,090 | 398,000 | 2.56 | 0.04 | 2025-12-05 | |
| 3 | C00093 | BNP PARIBAS | 904,862 | 122,376 | 0.10 | 0.01 | 2025-12-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,571,321 | 44,200 | 6.59 | 0.01 | 2025-12-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,058,260 | 10,000 | 5.89 | 0.01 | 2025-12-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,938,100 | 8,500 | 0.31 | 0.00 | 2025-12-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 95,400 | 7,100 | 0.01 | 0.00 | 2025-12-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,300 | 6,700 | 0.01 | 0.00 | 2025-12-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 195,600 | 5,000 | 0.02 | 0.00 | 2025-12-05 | |
| 10 | B02151 | SOLITON SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2025-12-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,000 | 4,000 | 0.03 | 0.00 | 2025-12-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,500 | 3,400 | 0.07 | 0.00 | 2025-12-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,700 | 3,300 | 0.04 | 0.00 | 2025-12-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 141,900 | 2,700 | 0.02 | 0.00 | 2025-12-05 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 61,000 | 1,500 | 0.01 | 0.00 | 2025-12-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,000 | 500 | 0.07 | 0.00 | 2025-12-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 88,000 | 300 | 0.01 | 0.00 | 2025-12-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,702,100 | 200 | 2.32 | 0.00 | 2025-12-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 66 | 29 | 0.00 | 0.00 | 2025-12-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 881,800 | -1,400 | 0.09 | -0.00 | 2025-12-05 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 5,900 | -1,900 | 0.00 | -0.00 | 2025-12-05 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2025-12-05 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 366,600 | -2,800 | 0.04 | -0.00 | 2025-12-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,600 | -3,400 | 0.07 | -0.00 | 2025-12-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 168,500 | -10,000 | 0.02 | -0.00 | 2025-12-05 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 394,800 | -14,500 | 0.04 | -0.00 | 2025-12-05 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,220,500 | -15,800 | 0.13 | -0.00 | 2025-12-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,700 | -16,800 | 0.00 | -0.00 | 2025-12-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,271,325 | -42,829 | 0.14 | -0.00 | 2025-12-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,401,323 | -66,500 | 4.86 | -0.00 | 2025-12-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,024 | -220,876 | 0.02 | -0.02 | 2025-12-05 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,899,800 | -615,600 | 4.27 | -0.06 | 2025-12-05 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,759,100 | -715,500 | 4.58 | -0.07 | 2025-12-05 | |
| 33 | Total changed named holdings | 320,933,916 | 0 | 34.34 | 0.03 | |||
| 112 | Unchanged named holdings | 519,627,356 | 0 | 55.60 | 0.05 | |||
| 145 | Total named holdings | 840,561,272 | 0 | 89.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 840,561,272 | 0 | 89.94 | 0.08 | |||
| Securities not in CCASS | 93,979,714 | -850,000 | 10.06 | -0.08 | ||||
| Issued securities | 934,540,986 | -850,000 | 100.00 | -0.09 | 5-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-03 |
| Volume | 4,336,129 |
| Turnover | 27,173,429 |
| Average price | 6.267 |
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