Dalipal Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,800 | 684,000 | 0.11 | 0.04 | 2026-05-20 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,554,000 | 668,000 | 2.06 | 0.04 | 2026-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 31,646,321 | 338,000 | 2.00 | 0.02 | 2026-05-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,000 | 272,000 | 0.02 | 0.02 | 2026-05-20 | |
| 5 | C00093 | BNP PARIBAS | 461,207 | 236,000 | 0.03 | 0.01 | 2026-05-20 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 433,850,556 | 138,000 | 27.44 | 0.01 | 2026-05-20 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 187,061,478 | 138,000 | 11.83 | 0.01 | 2026-05-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | 60,000 | 0.01 | 0.00 | 2026-05-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 26,000 | 0.01 | 0.00 | 2026-05-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 356 | 173 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,090,000 | -6,000 | 0.07 | -0.00 | 2026-05-20 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,400,000 | -14,000 | 0.09 | -0.00 | 2026-05-20 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,134,661 | -18,000 | 0.70 | -0.00 | 2026-05-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 470,000 | -24,000 | 0.03 | -0.00 | 2026-05-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,759 | -202,173 | 0.01 | -0.01 | 2026-05-20 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,778,000 | -316,000 | 1.31 | -0.02 | 2026-05-20 | |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 19,892,000 | -332,000 | 1.26 | -0.02 | 2026-05-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,715,607 | -368,000 | 0.93 | -0.02 | 2026-05-20 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,014,000 | -1,280,000 | 1.58 | -0.08 | 2026-05-20 | |
| 19 | Total changed named holdings | 782,522,745 | 0 | 49.49 | 0.00 | |||
| 71 | Unchanged named holdings | 459,212,511 | 0 | 29.04 | 0.00 | |||
| 90 | Total named holdings | 1,241,735,256 | 0 | 78.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 1,241,735,256 | 0 | 78.54 | 0.00 | |||
| Securities not in CCASS | 339,382,744 | 0 | 21.46 | 0.00 | ||||
| Issued securities | 1,581,118,000 | 0 | 100.00 | 0.00 | 7-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 | 10,232,173 |
| Turnover | 34,206,636 |
| Average price | 3.343 |
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