DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,191,140 | 290,000 | 13.12 | 0.12 | 2026-02-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,193,007 | 61,000 | 2.18 | 0.03 | 2026-02-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 8,000 | 0.11 | 0.00 | 2026-02-06 | |
| 4 | C00093 | BNP PARIBAS | 63,276 | 6,000 | 0.03 | 0.00 | 2026-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,199 | 2,000 | 0.04 | 0.00 | 2026-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,472 | 2,000 | 0.03 | 0.00 | 2026-02-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,728,400 | -2,000 | 3.67 | -0.00 | 2026-02-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,440 | -2,000 | 0.03 | -0.00 | 2026-02-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,927,999 | -80,000 | 3.76 | -0.03 | 2026-02-06 | |
| 10 | C00010 | CITIBANK N.A. | 8,366,193 | -85,000 | 3.52 | -0.04 | 2026-02-06 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,194,000 | -200,000 | 2.61 | -0.08 | 2026-02-06 | |
| 11 | Total changed named holdings | 69,156,126 | 0 | 29.09 | 0.00 | |||
| 127 | Unchanged named holdings | 67,508,279 | 0 | 28.40 | 0.00 | |||
| 138 | Total named holdings | 136,664,405 | 0 | 57.49 | 0.00 | |||
| 7 | Unnamed Investor Participants | 464,244 | 0 | 0.20 | 0.00 | |||
| 145 | Total securities in CCASS | 137,128,649 | 0 | 57.69 | 0.00 | |||
| Securities not in CCASS | 100,575,032 | 0 | 42.31 | 0.00 | ||||
| Issued securities | 237,703,681 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 332,000 |
| Turnover | 3,983,920 |
| Average price | 12.000 |
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