Dalipal Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
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 | B01445 | VICTORY SECURITIES CO LTD | 25,544,000 | 1,032,000 | 1.70 | 0.07 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 9,832,114 | 498,631 | 0.65 | 0.03 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,545,007 | 208,000 | 0.43 | 0.01 | 2026-04-02 | |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 38,202,000 | 150,000 | 2.54 | 0.01 | 2026-04-02 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,426,000 | 40,000 | 2.22 | 0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 26,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -43 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,468,661 | -4,000 | 0.69 | -0.00 | 2026-04-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,180,000 | -4,000 | 11.56 | -0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 70,027,000 | -76,000 | 4.65 | -0.01 | 2026-04-02 | |
| 21 | C00093 | BNP PARIBAS | 269,384 | -134,521 | 0.02 | -0.01 | 2026-04-02 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,040,000 | -170,000 | 0.80 | -0.01 | 2026-04-02 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,090,000 | -196,000 | 0.80 | -0.01 | 2026-04-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,930 | -376,067 | 0.01 | -0.02 | 2026-04-02 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 190,371,478 | -1,000,000 | 12.63 | -0.07 | 2026-04-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 425,606,123 | -3,328,843 | 28.24 | -0.22 | 2026-04-02 | |
| 26 | Total changed named holdings | 1,009,385,697 | -3,328,843 | 66.99 | -0.22 | |||
| 53 | Unchanged named holdings | 236,081,126 | 0 | 15.67 | 0.00 | |||
| 79 | Total named holdings | 1,245,466,823 | -3,328,843 | 82.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 1,245,466,823 | -3,328,843 | 82.65 | -0.22 | |||
| Securities not in CCASS | 261,401,177 | 3,328,843 | 17.35 | 0.22 | ||||
| Issued securities | 1,506,868,000 | 0 | 100.00 | 0.00 | 31-Mar-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 | 5,652,000 |
| Turnover | 38,158,780 |
| Average price | 6.751 |
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