CCASS holding changes

DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,348,975	16,500	1.64	0.00	2026-02-04
2	B01955	FUTU SECURITIES INTERNATIONAL	1,470,399	10,000	0.38	0.00	2026-02-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	36,436,855	7,500	9.44	0.00	2026-02-04
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,507,452	6,000	0.39	0.00	2026-02-04
5	C00042	CMB WING LUNG BANK LTD	337,795	1,000	0.09	0.00	2026-02-04
6	B01209	MASON SECURITIES LTD	25,001	500	0.01	0.00	2026-02-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,506,735	500	0.91	0.00	2026-02-04
8	C00010	CITIBANK N.A.	6,398,793	-500	1.66	-0.00	2026-02-04
9	B01940	SOFI SECURITIES (HONG KONG) LTD	15,500	-500	0.00	-0.00	2026-02-04
10	B01610	KGI ASIA LTD	100,113	-1,000	0.03	-0.00	2026-02-04
11	C00093	BNP PARIBAS	46,116,755	-11,500	11.95	-0.00	2026-02-04
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,237,520	-13,000	0.84	-0.00	2026-02-04
13	B01224	MERRILL LYNCH FAR EAST LTD	70,010	-15,500	0.02	-0.00	2026-02-04
13		Total changed named holdings	105,571,903	0	27.35	0.00
125		Unchanged named holdings	81,813,430	0	21.19	0.00
138		Total named holdings	187,385,333	0	48.54	0.00
22		Unnamed Investor Participants	3,092,285	0	0.80	0.00
160		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-Jan-2026

These data are not adjusted for splits or bonus issues during the period.