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 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,593,000 | 1,336,000 | 14.18 | 0.07 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 567,713 | 434,600 | 0.03 | 0.02 | 2026-02-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,000 | 222,000 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,188,443 | 132,000 | 2.19 | 0.01 | 2026-02-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,934,639 | 126,000 | 0.59 | 0.01 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,401,853 | 113,000 | 1.01 | 0.01 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,119,763 | 106,000 | 1.09 | 0.01 | 2026-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,922,979 | 106,000 | 0.39 | 0.01 | 2026-02-04 | |
| 9 | B02171 | DL SECURITIES (HK) LTD | 823,576,468 | 100,000 | 40.74 | 0.00 | 2026-02-04 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,300,240 | 100,000 | 2.74 | 0.00 | 2026-02-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 527,988 | 88,000 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,531 | 80,000 | 0.06 | 0.00 | 2026-02-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,600,730 | 55,000 | 0.38 | 0.00 | 2026-02-04 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 680,184 | 50,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | B01173 | RIFA SECURITIES LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,432 | 42,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,333 | 40,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 703,050 | 32,000 | 0.03 | 0.00 | 2026-02-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 753,496 | 30,000 | 0.04 | 0.00 | 2026-02-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,032,101 | 30,000 | 0.40 | 0.00 | 2026-02-04 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,815,340 | 24,000 | 0.14 | 0.00 | 2026-02-04 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,323,282 | 20,000 | 0.07 | 0.00 | 2026-02-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,550,072 | 18,000 | 0.82 | 0.00 | 2026-02-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 721,255 | 15,000 | 0.04 | 0.00 | 2026-02-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,584 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,384 | 9,000 | 0.04 | 0.00 | 2026-02-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,210 | 6,000 | 0.14 | 0.00 | 2026-02-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B02159 | USMART SECURITIES LTD | 599,060 | 5,000 | 0.03 | 0.00 | 2026-02-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,126,595 | 3,000 | 0.06 | 0.00 | 2026-02-04 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 279,061 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 494,052 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 569,494 | -7,000 | 0.03 | -0.00 | 2026-02-04 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 723,362 | -7,000 | 0.04 | -0.00 | 2026-02-04 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 310,000 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 556,044 | -14,000 | 0.03 | -0.00 | 2026-02-04 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 824,132 | -17,000 | 0.04 | -0.00 | 2026-02-04 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,088 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,472,835 | -115,000 | 0.27 | -0.01 | 2026-02-04 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,977,899 | -186,000 | 0.15 | -0.01 | 2026-02-04 | |
| 43 | C00010 | CITIBANK N.A. | 10,589,017 | -453,600 | 0.52 | -0.02 | 2026-02-04 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,202,100 | -2,554,000 | 18.61 | -0.13 | 2026-02-04 | |
| 44 | Total changed named holdings | 1,719,233,809 | 0 | 85.04 | 0.00 | |||
| 133 | Unchanged named holdings | 268,652,126 | 0 | 13.29 | 0.00 | |||
| 177 | Total named holdings | 1,987,885,935 | 0 | 98.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,122 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,987,891,057 | 0 | 98.33 | 0.00 | |||
| Securities not in CCASS | 33,774,971 | 0 | 1.67 | 0.00 | ||||
| Issued securities | 2,021,666,028 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 25,514,000 |
| Turnover | 50,556,070 |
| Average price | 1.982 |
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