Dexin Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02215 | 2021-07-15 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,000 | 114,000 | 0.15 | 0.01 | 2026-05-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 396,000 | 99,000 | 0.04 | 0.01 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 4 | C00010 | CITIBANK N.A. | 556,000 | -1,000 | 0.06 | -0.00 | 2026-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,249,803 | -41,000 | 12.01 | -0.00 | 2026-05-26 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -173,000 | 0.00 | -0.02 | 2026-05-26 | |
| 6 | Total changed named holdings | 112,618,803 | 0 | 12.27 | 0.00 | |||
| 68 | Unchanged named holdings | 679,099,788 | 0 | 73.99 | 0.00 | |||
| 74 | Total named holdings | 791,718,591 | 0 | 86.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 791,719,591 | 0 | 86.26 | 0.00 | |||
| Securities not in CCASS | 126,161,409 | 0 | 13.74 | 0.00 | ||||
| Issued securities | 917,881,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 216,000 |
| Turnover | 49,796 |
| Average price | 0.231 |
Webb-site Database - Powered By Linux Group