Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 48,818,000 | 1,294,000 | 2.47 | 0.07 | 2026-02-03 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 950,000 | 4,000 | 0.05 | 0.00 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,944,000 | -4,000 | 2.42 | -0.00 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,751 | -8,000 | 0.01 | -0.00 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,643,404 | -10,000 | 4.83 | -0.00 | 2026-02-03 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2026-02-03 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,604,000 | -34,000 | 0.13 | -0.00 | 2026-02-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2026-02-03 | |
| 9 | C00093 | BNP PARIBAS | 1,470,000 | -112,000 | 0.07 | -0.01 | 2026-02-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,434,000 | -200,000 | 0.27 | -0.01 | 2026-02-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,000 | -260,000 | 0.03 | -0.01 | 2026-02-03 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 918,000 | -600,000 | 0.05 | -0.03 | 2026-02-03 | |
| 12 | Total changed named holdings | 204,573,155 | 0 | 10.34 | 0.00 | |||
| 150 | Unchanged named holdings | 1,161,224,065 | 0 | 58.69 | 0.00 | |||
| 162 | Total named holdings | 1,365,797,220 | 0 | 69.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,110,000 | 0 | 0.06 | 0.00 | |||
| 175 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,582,000 |
| Turnover | 639,430 |
| Average price | 0.404 |
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