Dalipal Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,263,642 | 638,000 | 0.48 | 0.04 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 182,000 | 0.02 | 0.01 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 2,035,565 | 168,901 | 0.14 | 0.01 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,000 | 112,000 | 0.04 | 0.01 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | 84,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 243,500 | 58,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,000 | 52,000 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,968,000 | 32,000 | 2.25 | 0.00 | 2026-02-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 70,200,375 | 32,000 | 4.66 | 0.00 | 2026-02-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,342,000 | 30,000 | 0.35 | 0.00 | 2026-02-04 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 193,297,478 | 20,000 | 12.83 | 0.00 | 2026-02-04 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,024,966 | 4,000 | 28.47 | 0.00 | 2026-02-04 | |
| 15 | C00093 | BNP PARIBAS | 110,353 | 3,099 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01610 | KGI ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,286,000 | -18,000 | 0.35 | -0.00 | 2026-02-04 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 70,000 | -38,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,832,661 | -88,000 | 0.98 | -0.01 | 2026-02-04 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,910,000 | -380,000 | 0.72 | -0.03 | 2026-02-04 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,958,000 | -904,000 | 0.66 | -0.06 | 2026-02-04 | |
| 22 | Total changed named holdings | 783,871,540 | 0 | 52.02 | 0.00 | |||
| 60 | Unchanged named holdings | 469,484,126 | 0 | 31.16 | 0.00 | |||
| 82 | Total named holdings | 1,253,355,666 | 0 | 83.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 1,253,357,666 | 0 | 83.18 | 0.00 | |||
| Securities not in CCASS | 253,510,334 | 0 | 16.82 | 0.00 | ||||
| Issued securities | 1,506,868,000 | 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 | 4,922,000 |
| Turnover | 29,593,460 |
| Average price | 6.012 |
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