Dufu Liquor Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,000 | 406,000 | 0.16 | 0.03 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,912,613 | 72,000 | 5.40 | 0.01 | 2026-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 2,146,907 | 44,000 | 0.17 | 0.00 | 2026-04-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,363,495 | 20,000 | 0.88 | 0.00 | 2026-04-01 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,508,000 | 2,000 | 0.35 | 0.00 | 2026-04-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,420,614 | -2,000 | 1.65 | -0.00 | 2026-04-01 | |
| 7 | B02070 | UZEN SECURITIES LTD | 3,164,000 | -542,000 | 0.24 | -0.04 | 2026-04-01 | |
| 7 | Total changed named holdings | 114,597,629 | 0 | 8.85 | 0.00 | |||
| 213 | Unchanged named holdings | 1,127,881,708 | 0 | 87.11 | 0.00 | |||
| 220 | Total named holdings | 1,242,479,337 | 0 | 95.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 237,118 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 1,242,716,455 | 0 | 95.98 | 0.00 | |||
| Securities not in CCASS | 51,989,045 | 0 | 4.02 | 0.00 | ||||
| Issued securities | 1,294,705,500 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 586,000 |
| Turnover | 38,438 |
| Average price | 0.066 |
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