DAIDO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,320 | 10,000 | 3.79 | 0.02 | 2026-04-02 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,092 | 76 | 0.01 | 0.00 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,105,242 | 40 | 2.47 | 0.00 | 2026-04-02 | |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 0 | -40 | 0.00 | -0.00 | 2026-04-02 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -76 | 0.00 | -0.00 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,443,579 | -10,000 | 7.68 | -0.02 | 2026-04-02 | |
| 6 | Total changed named holdings | 6,252,233 | 0 | 13.95 | 0.00 | |||
| 174 | Unchanged named holdings | 22,647,621 | 0 | 50.54 | 0.00 | |||
| 180 | Total named holdings | 28,899,854 | 0 | 64.49 | 0.00 | |||
| 23 | Unnamed Investor Participants | 28,324 | 0 | 0.06 | 0.00 | |||
| 203 | Total securities in CCASS | 28,928,178 | 0 | 64.55 | 0.00 | |||
| Securities not in CCASS | 15,885,069 | 0 | 35.45 | 0.00 | ||||
| Issued securities | 44,813,247 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 10,076 |
| Turnover | 17,120 |
| Average price | 1.699 |
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