DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 22,000 | 0.11 | 0.01 | 2026-05-20 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 107,000 | 18,000 | 0.03 | 0.00 | 2026-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,087,475 | 11,000 | 1.84 | 0.00 | 2026-05-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,391 | 4,500 | 0.19 | 0.00 | 2026-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,399 | 4,000 | 0.35 | 0.00 | 2026-05-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,606 | 2,500 | 0.13 | 0.00 | 2026-05-20 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,198 | 2,000 | 0.06 | 0.00 | 2026-05-20 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 1,500 | 0.01 | 0.00 | 2026-05-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 340,795 | 500 | 0.09 | 0.00 | 2026-05-20 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 541,523 | -1,000 | 0.14 | -0.00 | 2026-05-20 | |
| 11 | C00010 | CITIBANK N.A. | 6,452,296 | -1,500 | 1.67 | -0.00 | 2026-05-20 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 110,024 | -2,000 | 0.03 | -0.00 | 2026-05-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,655 | -2,500 | 0.13 | -0.00 | 2026-05-20 | |
| 14 | C00093 | BNP PARIBAS | 45,708,755 | -3,500 | 11.84 | -0.00 | 2026-05-20 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | -12,500 | 0.28 | -0.00 | 2026-05-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,827,855 | -21,000 | 9.28 | -0.01 | 2026-05-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,948,160 | -22,000 | 0.50 | -0.01 | 2026-05-20 | |
| 17 | Total changed named holdings | 103,012,132 | 0 | 26.68 | 0.00 | |||
| 121 | Unchanged named holdings | 87,236,081 | 0 | 22.60 | 0.00 | |||
| 138 | Total named holdings | 190,248,213 | 0 | 49.28 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,092,285 | 0 | 0.80 | 0.00 | |||
| 160 | Total securities in CCASS | 193,340,498 | 0 | 50.08 | 0.00 | |||
| Securities not in CCASS | 192,718,810 | 0 | 49.92 | 0.00 | ||||
| Issued securities | 386,059,308 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 67,000 |
| Turnover | 402,175 |
| Average price | 6.003 |
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