DPC Dash Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,970,828 | 166,400 | 5.30 | 0.13 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,611,404 | 61,800 | 5.03 | 0.05 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 9,322,148 | 58,403 | 7.09 | 0.04 | 2026-04-02 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,390,204 | 10,500 | 32.98 | 0.01 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 151,440 | 9,029 | 0.12 | 0.01 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,699 | 5,329 | 0.68 | 0.00 | 2026-04-02 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 38,500 | 3,500 | 0.03 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 709,577 | 2,700 | 0.54 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 40,573 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,900 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,067,106 | -5 | 0.81 | -0.00 | 2026-04-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 38 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 0 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | -400 | 0.03 | -0.00 | 2026-04-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,400 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 10,300 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 1,900 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,014 | -2,600 | 0.24 | -0.00 | 2026-04-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,539 | -11,500 | 0.56 | -0.01 | 2026-04-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,100 | -15,800 | 0.02 | -0.01 | 2026-04-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,731,094 | -28,129 | 2.84 | -0.02 | 2026-04-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,102,185 | -49,132 | 9.20 | -0.04 | 2026-04-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,880,142 | -208,245 | 24.23 | -0.16 | 2026-04-02 | |
| 24 | Total changed named holdings | 118,050,291 | 0 | 89.73 | 0.00 | |||
| 53 | Unchanged named holdings | 10,825,853 | 0 | 8.23 | 0.00 | |||
| 77 | Total named holdings | 128,876,144 | 0 | 97.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 128,877,744 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 2,684,411 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 131,562,155 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 578,350 |
| Turnover | 27,815,544 |
| Average price | 48.095 |
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