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 2026-04-01 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 | B02056 | RUIBANG SECURITIES LTD | 2,197,509 | 1,600,000 | 0.11 | 0.08 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,027,953 | 1,584,000 | 1.58 | 0.08 | 2026-04-02 | |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,793,000 | 1,463,000 | 0.09 | 0.07 | 2026-04-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 646,788 | 125,000 | 0.03 | 0.01 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,005,835 | 120,000 | 0.40 | 0.01 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,977,804 | 108,201 | 0.69 | 0.01 | 2026-04-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,648,282 | 100,000 | 0.08 | 0.00 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,311,984 | 99,000 | 0.06 | 0.00 | 2026-04-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,352,016 | 88,000 | 0.07 | 0.00 | 2026-04-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,654,639 | 50,000 | 0.63 | 0.00 | 2026-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,001 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,000 | 43,000 | 0.04 | 0.00 | 2026-04-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,834,108 | 33,000 | 0.14 | 0.00 | 2026-04-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,481,719 | 13,000 | 0.22 | 0.00 | 2026-04-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,403,763 | 12,000 | 1.31 | 0.00 | 2026-04-02 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 241,000 | 11,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 11,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,631,979 | 10,000 | 0.43 | 0.00 | 2026-04-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,511 | 8,993 | 0.04 | 0.00 | 2026-04-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 812,060 | 5,000 | 0.04 | 0.00 | 2026-04-02 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 519 | 7 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01610 | KGI ASIA LTD | 547,550 | -13,000 | 0.03 | -0.00 | 2026-04-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,152 | -20,000 | 0.04 | -0.00 | 2026-04-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 3,022,340 | -21,000 | 0.15 | -0.00 | 2026-04-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,297,595 | -36,000 | 0.06 | -0.00 | 2026-04-02 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,984,504 | -47,000 | 0.25 | -0.00 | 2026-04-02 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 682,395 | -100,000 | 0.03 | -0.00 | 2026-04-02 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,848,000 | -115,000 | 12.11 | -0.01 | 2026-04-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,347,362 | -141,000 | 0.07 | -0.01 | 2026-04-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,000 | -199,000 | 0.01 | -0.01 | 2026-04-02 | |
| 32 | C00093 | BNP PARIBAS | 844,929 | -214,000 | 0.04 | -0.01 | 2026-04-02 | |
| 33 | B01957 | PINESTONE SECURITIES LTD | 103 | -518,000 | 0.00 | -0.03 | 2026-04-02 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,662,584 | -595,000 | 0.13 | -0.03 | 2026-04-02 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,563,100 | -608,000 | 15.46 | -0.03 | 2026-04-02 | |
| 36 | C00010 | CITIBANK N.A. | 22,582,323 | -841,201 | 1.12 | -0.04 | 2026-04-02 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 744,537 | -992,000 | 0.04 | -0.05 | 2026-04-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,604,601 | -1,075,000 | 2.50 | -0.05 | 2026-04-02 | |
| 38 | Total changed named holdings | 768,739,545 | 0 | 38.03 | 0.00 | |||
| 143 | Unchanged named holdings | 1,218,646,390 | 0 | 60.28 | 0.00 | |||
| 181 | Total named holdings | 1,987,385,935 | 0 | 98.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,122 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 1,987,391,057 | 0 | 98.30 | 0.00 | |||
| Securities not in CCASS | 34,274,971 | 0 | 1.70 | 0.00 | ||||
| Issued securities | 2,021,666,028 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,886,007 |
| Turnover | 7,368,528 |
| Average price | 1.252 |
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