DPC Dash Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,372,358 | 77,673 | 23.86 | 0.06 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 8,604,702 | 62,830 | 6.54 | 0.05 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,605,414 | 23,300 | 10.35 | 0.02 | 2026-02-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,157,204 | 21,300 | 4.68 | 0.02 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 125,393 | 21,212 | 0.10 | 0.02 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,990 | 5,700 | 0.57 | 0.00 | 2026-02-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,991,625 | 5,200 | 4.56 | 0.00 | 2026-02-05 | |
| 8 | B01610 | KGI ASIA LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 13,200 | 1,700 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,577 | 1,600 | 0.49 | 0.00 | 2026-02-05 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 9,500 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,400 | 800 | 0.02 | 0.00 | 2026-02-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,400 | 300 | 0.06 | 0.00 | 2026-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B02159 | USMART SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,300 | -1,700 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,785,202 | -26,200 | 1.36 | -0.02 | 2026-02-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 827,350 | -27,515 | 0.63 | -0.02 | 2026-02-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,814 | -33,900 | 0.24 | -0.03 | 2026-02-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,969,503 | -38,500 | 2.26 | -0.03 | 2026-02-05 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,738,928 | -97,100 | 5.13 | -0.07 | 2026-02-05 | |
| 21 | Total changed named holdings | 80,029,560 | 0 | 60.86 | 0.00 | |||
| 54 | Unchanged named holdings | 48,765,038 | 0 | 37.09 | 0.00 | |||
| 75 | Total named holdings | 128,794,598 | 0 | 97.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 128,796,198 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 2,692,695 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 131,488,893 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 471,000 |
| Turnover | 30,391,975 |
| Average price | 64.526 |
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