DPC Dash Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,186,604 | 78,100 | 33.57 | 0.06 | 2026-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,193,951 | 38,800 | 2.43 | 0.03 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 302,260 | 23,829 | 0.23 | 0.02 | 2026-07-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,900 | 3,400 | 0.25 | 0.00 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,607 | 3,300 | 0.72 | 0.00 | 2026-07-03 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,796,920 | 2,100 | 5.92 | 0.00 | 2026-07-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,725 | 2,000 | 0.07 | 0.00 | 2026-07-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,800 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 38,973 | 200 | 0.03 | 0.00 | 2026-07-03 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B01610 | KGI ASIA LTD | 9,900 | -600 | 0.01 | -0.00 | 2026-07-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,100 | -800 | 0.01 | -0.00 | 2026-07-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 67,400 | -2,500 | 0.05 | -0.00 | 2026-07-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,712,198 | -2,600 | 10.42 | -0.00 | 2026-07-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,300 | -3,000 | 0.01 | -0.00 | 2026-07-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,913 | -9,800 | 0.58 | -0.01 | 2026-07-03 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,242,306 | -23,100 | 4.74 | -0.02 | 2026-07-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,803,782 | -34,200 | 22.64 | -0.03 | 2026-07-03 | |
| 19 | C00010 | CITIBANK N.A. | 9,169,118 | -76,229 | 6.97 | -0.06 | 2026-07-03 | |
| 19 | Total changed named holdings | 116,704,757 | 0 | 88.67 | 0.00 | |||
| 63 | Unchanged named holdings | 12,226,858 | 0 | 9.29 | 0.00 | |||
| 82 | Total named holdings | 128,931,615 | 0 | 97.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 128,933,215 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 2,686,036 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 131,619,251 | 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 | 2026-06-30 |
| Volume | 263,000 |
| Turnover | 7,749,875 |
| Average price | 29.467 |
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