Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 59,920,000 | 622,000 | 3.03 | 0.03 | 2026-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,689,404 | 244,000 | 4.94 | 0.01 | 2026-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 19,433,979 | 18,000 | 0.98 | 0.00 | 2026-05-20 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,134,000 | 2,000 | 0.06 | 0.00 | 2026-05-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,036,029 | -2,000 | 3.24 | -0.00 | 2026-05-20 | |
| 6 | C00093 | BNP PARIBAS | 356,000 | -4,000 | 0.02 | -0.00 | 2026-05-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,000 | -4,000 | 0.02 | -0.00 | 2026-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,751 | -12,000 | 0.01 | -0.00 | 2026-05-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2026-05-20 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,460,000 | -20,000 | 0.33 | -0.00 | 2026-05-20 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,989,000 | -30,000 | 0.25 | -0.00 | 2026-05-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,844,000 | -36,000 | 1.21 | -0.00 | 2026-05-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 482,465,978 | -104,000 | 24.38 | -0.01 | 2026-05-20 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,074,000 | -150,000 | 0.26 | -0.01 | 2026-05-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,058,000 | -506,000 | 1.22 | -0.03 | 2026-05-20 | |
| 15 | Total changed named holdings | 790,106,141 | 0 | 39.93 | 0.00 | |||
| 147 | Unchanged named holdings | 575,692,879 | 0 | 29.10 | 0.00 | |||
| 162 | Total named holdings | 1,365,799,020 | 0 | 69.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,110,000 | 0 | 0.06 | 0.00 | |||
| 175 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 904,000 |
| Turnover | 361,360 |
| Average price | 0.400 |
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