Dekon Food and Agriculture Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02419 | 2023-12-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,568,300 | 214,700 | 13.95 | 0.14 | 2026-04-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,765,100 | 190,500 | 1.79 | 0.12 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,598,599 | 169,100 | 16.55 | 0.11 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,862,756 | 42,778 | 3.14 | 0.03 | 2026-04-02 | |
| 5 | C00016 | DBS BANK LTD | 2,363,300 | 15,000 | 1.53 | 0.01 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,200 | 14,100 | 0.08 | 0.01 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 78,274 | 3,233 | 0.05 | 0.00 | 2026-04-02 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 127,200 | 3,000 | 0.08 | 0.00 | 2026-04-02 | |
| 9 | B02219 | TRADEGO MARKETS LIMITED | 56,700 | 1,700 | 0.04 | 0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 36,200 | 1,300 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,400 | 1,100 | 0.06 | 0.00 | 2026-04-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 7,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,068,700 | 200 | 0.69 | 0.00 | 2026-04-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,400 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 12,300 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 44 | -12 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,500 | -100 | 0.07 | -0.00 | 2026-04-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,400 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 79,600 | -400 | 0.05 | -0.00 | 2026-04-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 32,400 | -1,200 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,085,100 | -2,200 | 0.70 | -0.00 | 2026-04-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,347 | -2,600 | 0.47 | -0.00 | 2026-04-02 | |
| 25 | C00093 | BNP PARIBAS | 223,093 | -16,833 | 0.14 | -0.01 | 2026-04-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,400 | -21,700 | 0.03 | -0.01 | 2026-04-02 | |
| 27 | C00111 | SOCIETE GENERALE | 0 | -98,300 | 0.00 | -0.06 | 2026-04-02 | |
| 28 | C00010 | CITIBANK N.A. | 4,507,094 | -104,318 | 2.91 | -0.07 | 2026-04-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -122,448 | 0.09 | -0.08 | 2026-04-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,652,652 | -288,100 | 5.60 | -0.19 | 2026-04-02 | |
| 30 | Total changed named holdings | 74,360,459 | 0 | 48.09 | 0.00 | |||
| 59 | Unchanged named holdings | 83,227,385 | 0 | 53.82 | 0.00 | |||
| 89 | Total named holdings | 157,587,844 | 0 | 101.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 157,587,844 | 0 | 101.91 | 0.00 | |||
| Securities not in CCASS | -2,957,090 | 0 | -1.91 | 0.00 | ||||
| Issued securities | 154,630,754 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,392,012 |
| Turnover | 88,412,925 |
| Average price | 63.514 |
Webb-site Database - Powered By Linux Group