DYNAMIC HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | 32,395,901 | 8,000 | 13.63 | 0.00 | 2026-07-14 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,060,000 | 4,000 | 1.71 | 0.00 | 2026-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,199 | 4,000 | 0.01 | 0.00 | 2026-07-14 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | 2,000 | 0.07 | 0.00 | 2026-07-14 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 2,000 | 0.14 | 0.00 | 2026-07-14 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 662,000 | 2,000 | 0.28 | 0.00 | 2026-07-14 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-07-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 9 | C00093 | BNP PARIBAS | 87,258 | -2,000 | 0.04 | -0.00 | 2026-07-14 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,358 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,077,007 | -6,000 | 2.56 | -0.00 | 2026-07-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,324,676 | -10,000 | 3.50 | -0.00 | 2026-07-14 | |
| 12 | Total changed named holdings | 52,134,799 | 400 | 21.93 | 0.00 | |||
| 128 | Unchanged named holdings | 84,447,201 | 0 | 35.53 | 0.00 | |||
| 140 | Total named holdings | 136,582,000 | 400 | 57.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 550,243 | 0 | 0.23 | 0.00 | |||
| 147 | Total securities in CCASS | 137,132,243 | 400 | 57.69 | 0.00 | |||
| Securities not in CCASS | 100,571,438 | -400 | 42.31 | -0.00 | ||||
| Issued securities | 237,703,681 | 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 | 2026-07-10 |
| Volume | 32,000 |
| Turnover | 319,280 |
| Average price | 9.978 |
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