DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | 5,843,007 | 16,000 | 2.46 | 0.01 | 2026-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 8,467,984 | 6,000 | 3.56 | 0.00 | 2026-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,766,569 | 6,000 | 13.78 | 0.00 | 2026-05-27 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,731,999 | 2,000 | 3.25 | 0.00 | 2026-05-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 2,000 | 0.07 | 0.00 | 2026-05-27 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 312 | 312 | 0.00 | 0.00 | 2026-05-27 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,695 | -312 | 0.00 | -0.00 | 2026-05-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,039,012 | -2,000 | 1.28 | -0.00 | 2026-05-27 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 620,000 | -30,000 | 0.26 | -0.01 | 2026-05-27 | |
| 9 | Total changed named holdings | 58,642,578 | 0 | 24.67 | 0.00 | |||
| 128 | Unchanged named holdings | 78,048,703 | 0 | 32.83 | 0.00 | |||
| 137 | Total named holdings | 136,691,281 | 0 | 57.50 | 0.00 | |||
| 6 | Unnamed Investor Participants | 464,243 | 0 | 0.20 | 0.00 | |||
| 143 | Total securities in CCASS | 137,155,524 | 0 | 57.70 | 0.00 | |||
| Securities not in CCASS | 100,548,157 | 0 | 42.30 | 0.00 | ||||
| Issued securities | 237,703,681 | 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 | 2026-05-22 |
| Volume | 38,000 |
| Turnover | 427,240 |
| Average price | 11.243 |
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