Dalipal Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 32,180,000 | 2,866,000 | 2.05 | 0.18 | 2026-07-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,724,661 | 868,000 | 1.64 | 0.06 | 2026-07-06 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,270,000 | 622,000 | 2.89 | 0.04 | 2026-07-06 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 26,780,000 | 264,000 | 1.71 | 0.02 | 2026-07-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,662,000 | 88,000 | 1.32 | 0.01 | 2026-07-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,250 | 73,054 | 0.01 | 0.00 | 2026-07-06 | |
| 7 | C00093 | BNP PARIBAS | 210,415 | 60,000 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2026-07-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | B01610 | KGI ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 204,070 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,292,000 | 2,000 | 0.53 | 0.00 | 2026-07-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 946 | 946 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,620 | -4,000 | 0.02 | -0.00 | 2026-07-06 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 20,120,000 | -26,000 | 1.28 | -0.00 | 2026-07-06 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,618,000 | -34,000 | 1.38 | -0.00 | 2026-07-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 756 | -102,000 | 0.00 | -0.01 | 2026-07-06 | |
| 20 | B02219 | TRADEGO MARKETS LIMITED | 1,082,000 | -150,000 | 0.07 | -0.01 | 2026-07-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,884,607 | -238,000 | 0.82 | -0.02 | 2026-07-06 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -264,000 | 0.00 | -0.02 | 2026-07-06 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,120,000 | -580,000 | 11.18 | -0.04 | 2026-07-06 | |
| 24 | C00010 | CITIBANK N.A. | 22,989,937 | -634,000 | 1.47 | -0.04 | 2026-07-06 | |
| 25 | C00026 | CHONG HING BANK LTD | 900,000 | -1,300,000 | 0.06 | -0.08 | 2026-07-06 | |
| 26 | B01184 | QUAM SECURITIES LTD | 142,000 | -1,538,000 | 0.01 | -0.10 | 2026-07-06 | |
| 26 | Total changed named holdings | 415,055,262 | 0 | 26.49 | 0.00 | |||
| 53 | Unchanged named holdings | 808,747,994 | 0 | 51.62 | 0.00 | |||
| 79 | Total named holdings | 1,223,803,256 | 0 | 78.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 1,223,803,256 | 0 | 78.12 | 0.00 | |||
| Securities not in CCASS | 342,812,744 | 0 | 21.88 | 0.00 | ||||
| Issued securities | 1,566,616,000 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,776,000 |
| Turnover | 11,882,096 |
| Average price | 3.147 |
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