DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,915 | 81,500 | 0.08 | 0.02 | 2026-04-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,535,678 | 57,000 | 0.92 | 0.01 | 2026-04-01 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 54,534,760 | 40,000 | 14.13 | 0.01 | 2026-04-01 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,500 | 19,500 | 0.04 | 0.01 | 2026-04-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,155 | 16,500 | 0.13 | 0.00 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,327,899 | 15,000 | 0.34 | 0.00 | 2026-04-01 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,001 | 15,000 | 0.01 | 0.00 | 2026-04-01 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,523 | 7,000 | 0.13 | 0.00 | 2026-04-01 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 28,000 | 5,500 | 0.01 | 0.00 | 2026-04-01 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 517,052 | 5,000 | 0.13 | 0.00 | 2026-04-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,344 | 5,000 | 0.02 | 0.00 | 2026-04-01 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,507 | 3,500 | 0.01 | 0.00 | 2026-04-01 | |
| 14 | C00010 | CITIBANK N.A. | 6,388,296 | 2,500 | 1.65 | 0.00 | 2026-04-01 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 102,500 | 2,500 | 0.03 | 0.00 | 2026-04-01 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,500 | 1,500 | 0.01 | 0.00 | 2026-04-01 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | 1,500 | 0.02 | 0.00 | 2026-04-01 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | B01610 | KGI ASIA LTD | 103,113 | -500 | 0.03 | -0.00 | 2026-04-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 157,910 | -1,000 | 0.04 | -0.00 | 2026-04-01 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 278,267 | -1,000 | 0.07 | -0.00 | 2026-04-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,606 | -2,000 | 0.14 | -0.00 | 2026-04-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 166,500 | -2,500 | 0.04 | -0.00 | 2026-04-01 | |
| 25 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -3,000 | 0.00 | -0.00 | 2026-04-01 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -3,500 | 0.00 | -0.00 | 2026-04-01 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 608,789 | -4,000 | 0.16 | -0.00 | 2026-04-01 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 332,295 | -4,000 | 0.09 | -0.00 | 2026-04-01 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 160,039 | -5,000 | 0.04 | -0.00 | 2026-04-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,227 | -5,500 | 0.07 | -0.00 | 2026-04-01 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 32 | C00016 | DBS BANK LTD | 4,039,070 | -12,500 | 1.05 | -0.00 | 2026-04-01 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,366 | -16,000 | 0.01 | -0.00 | 2026-04-01 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,930,660 | -17,000 | 0.50 | -0.00 | 2026-04-01 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,232 | -20,500 | 0.06 | -0.01 | 2026-04-01 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 476,500 | -22,000 | 0.12 | -0.01 | 2026-04-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,054,855 | -24,500 | 9.34 | -0.01 | 2026-04-01 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,164,020 | -30,500 | 0.82 | -0.01 | 2026-04-01 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,939,475 | -33,500 | 1.80 | -0.01 | 2026-04-01 | |
| 40 | C00093 | BNP PARIBAS | 45,837,755 | -70,500 | 11.87 | -0.02 | 2026-04-01 | |
| 40 | Total changed named holdings | 169,579,809 | 0 | 43.93 | 0.00 | |||
| 97 | Unchanged named holdings | 17,805,524 | 0 | 4.61 | 0.00 | |||
| 137 | Total named holdings | 187,385,333 | 0 | 48.54 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,092,285 | 0 | 0.80 | 0.00 | |||
| 159 | Total securities in CCASS | 190,477,618 | 0 | 49.34 | 0.00 | |||
| Securities not in CCASS | 195,581,690 | 0 | 50.66 | 0.00 | ||||
| Issued securities | 386,059,308 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 371,500 |
| Turnover | 2,288,030 |
| Average price | 6.159 |
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