DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01695 | DAH SING SECURITIES LTD | 211,000 | 20,000 | 0.05 | 0.01 | 2026-07-08 | |
| 2 | C00010 | CITIBANK N.A. | 6,281,096 | 14,500 | 1.63 | 0.00 | 2026-07-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,276 | 5,000 | 0.05 | 0.00 | 2026-07-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,298,475 | 3,000 | 1.89 | 0.00 | 2026-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,214,333 | 1,000 | 0.83 | 0.00 | 2026-07-08 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,732 | 1,000 | 0.04 | 0.00 | 2026-07-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,782,899 | 500 | 0.46 | 0.00 | 2026-07-08 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,500 | 500 | 0.01 | 0.00 | 2026-07-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,452 | -6,000 | 0.26 | -0.00 | 2026-07-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,676,355 | -9,500 | 9.24 | -0.00 | 2026-07-08 | |
| 11 | C00093 | BNP PARIBAS | 45,653,355 | -14,000 | 11.83 | -0.00 | 2026-07-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,344 | -16,000 | 0.10 | -0.00 | 2026-07-08 | |
| 12 | Total changed named holdings | 101,899,817 | 0 | 26.39 | 0.00 | |||
| 127 | Unchanged named holdings | 88,290,846 | 0 | 22.87 | 0.00 | |||
| 139 | Total named holdings | 190,190,663 | 0 | 49.26 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,162,285 | 0 | 0.82 | 0.00 | |||
| 161 | Total securities in CCASS | 193,352,948 | 0 | 50.08 | 0.00 | |||
| Securities not in CCASS | 192,706,360 | 0 | 49.92 | 0.00 | ||||
| Issued securities | 386,059,308 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 31,000 |
| Turnover | 193,660 |
| Average price | 6.247 |
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