DL Holdings Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08127 | 2015-10-07 | 2017-09-26 | 2017-09-27 | |
| HK Main | 01709 | 2017-09-27 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,929,369 | 3,417,000 | 0.70 | 0.17 | 2026-07-06 | |
| 2 | B02171 | DL SECURITIES (HK) LTD | 797,065,441 | 1,800,000 | 39.83 | 0.09 | 2026-07-06 | |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,957,000 | 1,598,000 | 0.35 | 0.08 | 2026-07-06 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,929,362 | 300,000 | 0.10 | 0.01 | 2026-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,987 | 159,000 | 0.02 | 0.01 | 2026-07-06 | |
| 6 | C00093 | BNP PARIBAS | 528,702 | 113,000 | 0.03 | 0.01 | 2026-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,423,730 | 100,000 | 0.32 | 0.00 | 2026-07-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,531 | 100,000 | 0.07 | 0.00 | 2026-07-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,233,255 | 50,000 | 0.06 | 0.00 | 2026-07-06 | |
| 10 | B01610 | KGI ASIA LTD | 519,550 | 17,000 | 0.03 | 0.00 | 2026-07-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,612,210 | 10,000 | 0.13 | 0.00 | 2026-07-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,652 | 6,000 | 0.12 | 0.00 | 2026-07-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,443,504 | -3,000 | 0.32 | -0.00 | 2026-07-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,565,108 | -10,000 | 0.13 | -0.00 | 2026-07-06 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,118,101 | -10,000 | 0.41 | -0.00 | 2026-07-06 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 211,680 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 504,395 | -10,000 | 0.03 | -0.00 | 2026-07-06 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 190,000 | -11,000 | 0.01 | -0.00 | 2026-07-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,706,595 | -12,000 | 0.09 | -0.00 | 2026-07-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,273,804 | -12,000 | 0.61 | -0.00 | 2026-07-06 | |
| 23 | B02159 | USMART SECURITIES LTD | 1,208,060 | -14,000 | 0.06 | -0.00 | 2026-07-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,026,835 | -18,000 | 0.35 | -0.00 | 2026-07-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,088 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,502 | -39,000 | 0.05 | -0.00 | 2026-07-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,127,072 | -65,000 | 0.46 | -0.00 | 2026-07-06 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,026,899 | -83,000 | 0.15 | -0.00 | 2026-07-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 8,758,979 | -104,000 | 0.44 | -0.01 | 2026-07-06 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 938,000 | -105,000 | 0.05 | -0.01 | 2026-07-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,933,763 | -110,000 | 1.25 | -0.01 | 2026-07-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,829,084 | -148,000 | 0.49 | -0.01 | 2026-07-06 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 3,209,340 | -167,000 | 0.16 | -0.01 | 2026-07-06 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,437,604 | -188,000 | 1.32 | -0.01 | 2026-07-06 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -291,000 | 0.00 | -0.01 | 2026-07-06 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,845,000 | -475,000 | 11.43 | -0.02 | 2026-07-06 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,702,537 | -659,000 | 0.09 | -0.03 | 2026-07-06 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,024,100 | -829,000 | 14.19 | -0.04 | 2026-07-06 | |
| 39 | B02056 | RUIBANG SECURITIES LTD | 3,484,509 | -1,400,000 | 0.17 | -0.07 | 2026-07-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,727,446 | -2,865,000 | 2.53 | -0.14 | 2026-07-06 | |
| 40 | Total changed named holdings | 1,531,765,794 | 0 | 76.53 | 0.00 | |||
| 138 | Unchanged named holdings | 434,587,114 | 0 | 21.71 | 0.00 | |||
| 178 | Total named holdings | 1,966,352,908 | 0 | 98.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,122 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,966,359,030 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 35,040,998 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 2,001,400,028 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 6,312,000 |
| Turnover | 7,282,930 |
| Average price | 1.154 |
Webb-site Database - Powered By Linux Group