Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 18,281,979 | 250,000 | 0.92 | 0.01 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,751 | 38,000 | 0.01 | 0.00 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,911,404 | 26,000 | 4.80 | 0.00 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,840,882 | 4,000 | 2.01 | 0.00 | 2026-04-02 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,078,000 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,584,000 | -2,000 | 0.59 | -0.00 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 704,000 | -12,000 | 0.04 | -0.00 | 2026-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,476,164 | -70,000 | 1.24 | -0.00 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 23,948,000 | -122,000 | 1.21 | -0.01 | 2026-04-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,150,000 | -122,000 | 1.57 | -0.01 | 2026-04-02 | |
| 12 | Total changed named holdings | 246,328,180 | 0 | 12.45 | 0.00 | |||
| 152 | Unchanged named holdings | 1,119,469,040 | 0 | 56.58 | 0.00 | |||
| 164 | Total named holdings | 1,365,797,220 | 0 | 69.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,110,000 | 0 | 0.06 | 0.00 | |||
| 177 | Total securities in CCASS | 1,366,907,220 | 0 | 69.08 | 0.00 | |||
| Securities not in CCASS | 611,691,209 | 0 | 30.92 | 0.00 | ||||
| Issued securities | 1,978,598,429 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 356,000 |
| Turnover | 142,960 |
| Average price | 0.402 |
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