DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,734,000 | 360,000 | 1.78 | 0.02 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,450,243 | 300,000 | 3.87 | 0.02 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,938,838 | 240,000 | 2.29 | 0.01 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 380,000 | 180,000 | 0.02 | 0.01 | 2026-04-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,192,000 | 160,000 | 0.69 | 0.01 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,184,000 | 160,000 | 0.45 | 0.01 | 2026-04-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | 140,000 | 0.03 | 0.01 | 2026-04-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,626,000 | 140,000 | 0.78 | 0.01 | 2026-04-02 | |
| 9 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,600,000 | 120,000 | 0.16 | 0.01 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,803,160 | 120,000 | 0.30 | 0.01 | 2026-04-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 190,000 | 120,000 | 0.01 | 0.01 | 2026-04-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,670,000 | 80,000 | 0.23 | 0.00 | 2026-04-02 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 780,000 | 80,000 | 0.05 | 0.00 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 12,132,415 | 60,000 | 0.75 | 0.00 | 2026-04-02 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | 40,000 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | C00010 | CITIBANK N.A. | 6,021,181 | 20,000 | 0.37 | 0.00 | 2026-04-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 6,040,000 | 20,000 | 0.37 | 0.00 | 2026-04-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,187,000 | -2,000 | 0.69 | -0.00 | 2026-04-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 44,345 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,046,000 | -20,000 | 3.04 | -0.00 | 2026-04-02 | |
| 23 | B02075 | INNOVAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,000 | -20,000 | 0.13 | -0.00 | 2026-04-02 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 562,000 | -28,000 | 0.03 | -0.00 | 2026-04-02 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 4,438,000 | -40,000 | 0.28 | -0.00 | 2026-04-02 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,000 | -60,000 | 0.21 | -0.00 | 2026-04-02 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | -100,000 | 0.05 | -0.01 | 2026-04-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | -160,000 | 0.08 | -0.01 | 2026-04-02 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,140,000 | -160,000 | 0.07 | -0.01 | 2026-04-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,676,000 | -180,000 | 0.23 | -0.01 | 2026-04-02 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2026-04-02 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 572,000 | -200,000 | 0.04 | -0.01 | 2026-04-02 | |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,040,000 | -200,000 | 2.48 | -0.01 | 2026-04-02 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 184,076,000 | -220,000 | 11.41 | -0.01 | 2026-04-02 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,340,000 | -240,000 | 0.45 | -0.01 | 2026-04-02 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,180,000 | -400,000 | 0.14 | -0.02 | 2026-04-02 | |
| 42 | Total changed named holdings | 509,083,182 | 0 | 31.56 | 0.00 | |||
| 110 | Unchanged named holdings | 1,093,313,194 | 0 | 67.77 | 0.00 | |||
| 152 | Total named holdings | 1,602,396,376 | 0 | 99.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,188,500 | 0 | 0.38 | 0.00 | |||
| 159 | Total securities in CCASS | 1,608,584,876 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 4,702,694 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,613,287,570 | 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 | 2026-03-31 |
| Volume | 7,550,000 |
| Turnover | 3,632,370 |
| Average price | 0.481 |
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