Dimmi Life Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01667 | 2017-04-07 |
CCASS holding changes from 2026-01-06 to 2026-01-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,060,000 | 3,400,000 | 1.57 | 0.35 | 2026-01-07 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-01-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | 80,000 | 0.16 | 0.01 | 2026-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,720,000 | 30,000 | 0.91 | 0.00 | 2026-01-07 | |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-01-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-01-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2026-01-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-01-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2026-01-07 | |
| 10 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 740,000 | -20,000 | 0.08 | -0.00 | 2026-01-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | -30,000 | 0.18 | -0.00 | 2026-01-07 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -30,000 | 0.01 | -0.00 | 2026-01-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2026-01-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,530,000 | -70,000 | 0.47 | -0.01 | 2026-01-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2026-01-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | -100,000 | 0.11 | -0.01 | 2026-01-07 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2026-01-07 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 720,000 | -140,000 | 0.08 | -0.01 | 2026-01-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,960,000 | -180,000 | 0.41 | -0.02 | 2026-01-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,000 | -380,000 | 0.38 | -0.04 | 2026-01-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,303,000 | -820,000 | 1.59 | -0.09 | 2026-01-07 | |
| 23 | C00010 | CITIBANK N.A. | 770,000 | -1,700,000 | 0.08 | -0.18 | 2026-01-07 | |
| 24 | B02180 | PLUTUS SECURITIES LTD | 38,430,000 | -5,200,000 | 4.00 | -0.54 | 2026-01-07 | |
| 24 | Total changed named holdings | 97,263,000 | -5,200,000 | 10.13 | -0.54 | |||
| 60 | Unchanged named holdings | 446,577,000 | 0 | 46.52 | 0.00 | |||
| 84 | Total named holdings | 543,840,000 | -5,200,000 | 56.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 87 | Total securities in CCASS | 543,980,000 | -5,200,000 | 56.66 | -0.54 | |||
| Securities not in CCASS | 416,020,000 | 5,200,000 | 43.34 | 0.54 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-05 |
| Volume | 3,900,000 |
| Turnover | 1,821,200 |
| Average price | 0.467 |
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