DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B02175 | WEBULL SECURITIES LTD | 180,000 | 90,000 | 0.01 | 0.00 | 2026-05-15 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,610,000 | 60,000 | 0.10 | 0.00 | 2026-05-15 | |
| 3 | C00093 | BNP PARIBAS | 113,451,297 | -30,000 | 4.15 | -0.00 | 2026-05-15 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 420,000 | -120,000 | 0.02 | -0.00 | 2026-05-15 | |
| 4 | Total changed named holdings | 116,661,297 | 0 | 4.27 | 0.00 | |||
| 116 | Unchanged named holdings | 2,403,317,202 | 0 | 87.86 | 0.00 | |||
| 120 | Total named holdings | 2,519,978,499 | 0 | 92.13 | 0.00 | |||
| 4 | Unnamed Investor Participants | 530,000 | 0 | 0.02 | 0.00 | |||
| 124 | Total securities in CCASS | 2,520,508,499 | 0 | 92.15 | 0.00 | |||
| Securities not in CCASS | 214,771,501 | 0 | 7.85 | 0.00 | ||||
| Issued securities | 2,735,280,000 | 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 | 2026-05-13 |
| Volume | 150,000 |
| Turnover | 9,690 |
| Average price | 0.065 |
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