Dexin Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02215 | 2021-07-15 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,901,000 | 52,000 | 0.21 | 0.01 | 2026-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,018,000 | 34,000 | 0.44 | 0.00 | 2026-07-13 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 865,000 | 23,000 | 0.09 | 0.00 | 2026-07-13 | |
| 4 | C00010 | CITIBANK N.A. | 524,000 | -2,000 | 0.06 | -0.00 | 2026-07-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-07-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,340,803 | -102,000 | 11.91 | -0.01 | 2026-07-13 | |
| 6 | Total changed named holdings | 116,648,803 | 0 | 12.71 | 0.00 | |||
| 69 | Unchanged named holdings | 662,905,325 | 0 | 72.22 | 0.00 | |||
| 75 | Total named holdings | 779,554,128 | 0 | 84.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 779,555,128 | 0 | 84.93 | 0.00 | |||
| Securities not in CCASS | 138,325,872 | 0 | 15.07 | 0.00 | ||||
| Issued securities | 917,881,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 109,000 |
| Turnover | 15,818 |
| Average price | 0.145 |
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