Design Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01545 | 2019-04-25 |
CCASS holding changes from 2025-12-11 to 2025-12-12
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 | B01610 | KGI ASIA LTD | 3,170,000 | 2,510,000 | 0.16 | 0.13 | 2025-12-12 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,850,000 | 1,170,000 | 0.14 | 0.06 | 2025-12-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,780,000 | 420,000 | 2.09 | 0.02 | 2025-12-12 | |
| 4 | B02159 | USMART SECURITIES LTD | 770,000 | 340,000 | 0.04 | 0.02 | 2025-12-12 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | 290,000 | 0.02 | 0.01 | 2025-12-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,000 | 180,000 | 0.28 | 0.01 | 2025-12-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | 140,000 | 0.09 | 0.01 | 2025-12-12 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,520,000 | 100,000 | 0.48 | 0.01 | 2025-12-12 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2025-12-12 | |
| 10 | C00010 | CITIBANK N.A. | 4,790,000 | 60,000 | 0.24 | 0.00 | 2025-12-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,340,000 | 50,000 | 0.07 | 0.00 | 2025-12-12 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-12-12 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-12-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-12-12 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,790 | 10,000 | 0.01 | 0.00 | 2025-12-12 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,840,000 | 10,000 | 0.14 | 0.00 | 2025-12-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | -10,000 | 0.04 | -0.00 | 2025-12-12 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2025-12-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | -20,000 | 0.03 | -0.00 | 2025-12-12 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 690,000 | -30,000 | 0.03 | -0.00 | 2025-12-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -40,000 | 0.01 | -0.00 | 2025-12-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2025-12-12 | |
| 23 | B01458 | YICKO SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-12-12 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,760,000 | -50,000 | 0.09 | -0.00 | 2025-12-12 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2025-12-12 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2025-12-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,260,000 | -80,000 | 0.56 | -0.00 | 2025-12-12 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | -90,000 | 0.09 | -0.00 | 2025-12-12 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -100,000 | 0.00 | -0.01 | 2025-12-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,020,000 | -100,000 | 1.70 | -0.00 | 2025-12-12 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -140,000 | 0.01 | -0.01 | 2025-12-12 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,840,000 | -400,000 | 0.99 | -0.02 | 2025-12-12 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,230,000 | -430,000 | 0.06 | -0.02 | 2025-12-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,320,000 | -720,000 | 0.12 | -0.04 | 2025-12-12 | |
| 35 | C00016 | DBS BANK LTD | 8,260,000 | -1,430,000 | 0.41 | -0.07 | 2025-12-12 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,780,000 | -1,590,000 | 0.39 | -0.08 | 2025-12-12 | |
| 36 | Total changed named holdings | 166,739,790 | 0 | 8.34 | 0.00 | |||
| 75 | Unchanged named holdings | 332,100,000 | 0 | 16.61 | 0.00 | |||
| 111 | Total named holdings | 498,839,790 | 0 | 24.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 498,889,790 | 0 | 24.94 | 0.00 | |||
| Securities not in CCASS | 1,501,110,210 | 0 | 75.06 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-10 |
| Volume | 14,580,000 |
| Turnover | 1,792,180 |
| Average price | 0.123 |
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