DPC Dash Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00010 | CITIBANK N.A. | 9,768,780 | 235,073 | 7.43 | 0.18 | 2026-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,197,837 | 125,800 | 10.03 | 0.10 | 2026-05-19 | |
| 3 | C00093 | BNP PARIBAS | 223,055 | 39,345 | 0.17 | 0.03 | 2026-05-19 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,198,820 | 33,800 | 6.23 | 0.03 | 2026-05-19 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 69,700 | 22,900 | 0.05 | 0.02 | 2026-05-19 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 93,200 | 10,700 | 0.07 | 0.01 | 2026-05-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,570 | 5,600 | 0.93 | 0.00 | 2026-05-19 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 20,000 | 4,100 | 0.02 | 0.00 | 2026-05-19 | |
| 9 | B02159 | USMART SECURITIES LTD | 11,000 | 3,200 | 0.01 | 0.00 | 2026-05-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,400 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,100 | 1,200 | 0.03 | 0.00 | 2026-05-19 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,200 | 1,100 | 0.00 | 0.00 | 2026-05-19 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 4,700 | 700 | 0.00 | 0.00 | 2026-05-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,200 | 600 | 0.07 | 0.00 | 2026-05-19 | |
| 15 | B01610 | KGI ASIA LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 2,700 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 44,873 | 100 | 0.03 | 0.00 | 2026-05-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,300 | 100 | 0.01 | 0.00 | 2026-05-19 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 3,500 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,214 | 100 | 0.26 | 0.00 | 2026-05-19 | |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,677 | -300 | 0.57 | -0.00 | 2026-05-19 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,800 | -2,200 | 0.09 | -0.00 | 2026-05-19 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300 | -4,700 | 0.00 | -0.00 | 2026-05-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,139 | -37,200 | 0.55 | -0.03 | 2026-05-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,812,190 | -103,318 | 21.90 | -0.08 | 2026-05-19 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,853,804 | -143,800 | 5.21 | -0.11 | 2026-05-19 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,236,429 | -196,200 | 2.46 | -0.15 | 2026-05-19 | |
| 29 | Total changed named holdings | 73,863,288 | 0 | 56.14 | 0.00 | |||
| 53 | Unchanged named holdings | 55,068,327 | 0 | 41.86 | 0.00 | |||
| 82 | Total named holdings | 128,931,615 | 0 | 98.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 128,933,215 | 0 | 98.00 | 0.00 | |||
| Securities not in CCASS | 2,631,040 | 0 | 2.00 | 0.00 | ||||
| Issued securities | 131,564,255 | 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 | 2026-05-15 |
| Volume | 1,453,500 |
| Turnover | 58,848,569 |
| Average price | 40.487 |
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