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 2026-05-19 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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,274,715 | 2,000,000 | 2.51 | 0.10 | 2026-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 13,649,510 | 683,610 | 0.68 | 0.03 | 2026-05-20 | |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,756,000 | 648,000 | 0.09 | 0.03 | 2026-05-20 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,455,095 | 617,000 | 0.12 | 0.03 | 2026-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,001 | 356,390 | 0.06 | 0.02 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,586,763 | 22,000 | 1.33 | 0.00 | 2026-05-20 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,122,340 | 18,000 | 0.16 | 0.00 | 2026-05-20 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,259,504 | 16,000 | 0.31 | 0.00 | 2026-05-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,108,446 | 5,000 | 2.70 | 0.00 | 2026-05-20 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,186,494 | 1,000 | 0.06 | 0.00 | 2026-05-20 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 253,000 | -3,000 | 0.01 | -0.00 | 2026-05-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,043,084 | -5,000 | 0.10 | -0.00 | 2026-05-20 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,151,899 | -9,000 | 0.16 | -0.00 | 2026-05-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,785,730 | -10,000 | 0.34 | -0.00 | 2026-05-20 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,065,016 | -10,000 | 0.05 | -0.00 | 2026-05-20 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 541,000 | -12,000 | 0.03 | -0.00 | 2026-05-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,508,072 | -14,000 | 0.48 | -0.00 | 2026-05-20 | |
| 18 | B02159 | USMART SECURITIES LTD | 918,060 | -15,000 | 0.05 | -0.00 | 2026-05-20 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 649,788 | -29,000 | 0.03 | -0.00 | 2026-05-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,557,101 | -32,000 | 0.18 | -0.00 | 2026-05-20 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,000 | -40,000 | 0.01 | -0.00 | 2026-05-20 | |
| 22 | C00093 | BNP PARIBAS | 659,947 | -41,000 | 0.03 | -0.00 | 2026-05-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,553,835 | -48,000 | 0.38 | -0.00 | 2026-05-20 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 173,044 | -56,000 | 0.01 | -0.00 | 2026-05-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,502 | -172,000 | 0.07 | -0.01 | 2026-05-20 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,113,000 | -221,000 | 11.90 | -0.01 | 2026-05-20 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,551,953 | -234,000 | 1.23 | -0.01 | 2026-05-20 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,556,100 | -393,000 | 14.92 | -0.02 | 2026-05-20 | |
| 29 | B01957 | PINESTONE SECURITIES LTD | 103 | -510,000 | 0.00 | -0.03 | 2026-05-20 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,064,537 | -667,000 | 0.05 | -0.03 | 2026-05-20 | |
| 31 | B02056 | RUIBANG SECURITIES LTD | 3,254,509 | -693,000 | 0.16 | -0.03 | 2026-05-20 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,996,404 | -1,153,000 | 0.55 | -0.06 | 2026-05-20 | |
| 32 | Total changed named holdings | 775,609,552 | 0 | 38.75 | 0.00 | |||
| 151 | Unchanged named holdings | 1,191,659,383 | 0 | 59.54 | 0.00 | |||
| 183 | Total named holdings | 1,967,268,935 | 0 | 98.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 56,122 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 1,967,325,057 | 0 | 98.30 | 0.00 | |||
| Securities not in CCASS | 34,074,971 | 0 | 1.70 | 0.00 | ||||
| Issued securities | 2,001,400,028 | 0 | 100.00 | 0.00 | 6-May-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 | 4,917,000 |
| Turnover | 5,533,935 |
| Average price | 1.125 |
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