Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,000 | 18,000 | 0.02 | 0.00 | 2026-07-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,410,000 | 2,000 | 0.22 | 0.00 | 2026-07-07 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,198,000 | 2,000 | 0.06 | 0.00 | 2026-07-07 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 24,296,000 | 2,000 | 1.23 | 0.00 | 2026-07-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,838,000 | -2,000 | 0.09 | -0.00 | 2026-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,144,682 | -4,000 | 1.98 | -0.00 | 2026-07-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,830,000 | -18,000 | 1.20 | -0.00 | 2026-07-07 | |
| 7 | Total changed named holdings | 95,050,682 | 0 | 4.80 | 0.00 | |||
| 157 | Unchanged named holdings | 1,270,748,338 | 0 | 64.22 | 0.00 | |||
| 164 | Total named holdings | 1,365,799,020 | 0 | 69.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,110,000 | 0 | 0.06 | 0.00 | |||
| 177 | Total securities in CCASS | 1,366,909,020 | 0 | 69.08 | 0.00 | |||
| Securities not in CCASS | 611,689,409 | 0 | 30.92 | 0.00 | ||||
| Issued securities | 1,978,598,429 | 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 | 2026-07-03 |
| Volume | 26,000 |
| Turnover | 8,750 |
| Average price | 0.337 |
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