Dekon Food and Agriculture Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02419 | 2023-12-06 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 5,405,038 | 106,065 | 3.48 | 0.07 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,394,593 | 100,400 | 3.47 | 0.06 | 2026-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,842 | 35,300 | 0.53 | 0.02 | 2026-02-03 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,184,600 | 18,800 | 1.41 | 0.01 | 2026-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,939,391 | 17,891 | 4.46 | 0.01 | 2026-02-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 94,900 | 7,600 | 0.06 | 0.00 | 2026-02-03 | |
| 7 | C00093 | BNP PARIBAS | 178,200 | 7,135 | 0.11 | 0.00 | 2026-02-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,009 | 3,409 | 0.27 | 0.00 | 2026-02-03 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 15,100 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,400 | 1,300 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01610 | KGI ASIA LTD | 9,200 | 900 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 40,200 | 800 | 0.03 | 0.00 | 2026-02-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,100 | 600 | 0.19 | 0.00 | 2026-02-03 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 19,200 | 200 | 0.01 | 0.00 | 2026-02-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,800 | 200 | 0.02 | 0.00 | 2026-02-03 | |
| 17 | B02159 | USMART SECURITIES LTD | 11,200 | 200 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,089,600 | 100 | 0.70 | 0.00 | 2026-02-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 500 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,700 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 48,900 | -100 | 0.03 | -0.00 | 2026-02-03 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 1,900 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,500 | -500 | 0.07 | -0.00 | 2026-02-03 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,200 | -600 | 0.08 | -0.00 | 2026-02-03 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 2,700 | -600 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 31,400 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,400 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,300 | -1,200 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,238,700 | -3,000 | 1.44 | -0.00 | 2026-02-03 | |
| 34 | B02219 | TRADEGO MARKETS LIMITED | 60,700 | -7,300 | 0.04 | -0.00 | 2026-02-03 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,852,297 | -21,500 | 14.06 | -0.01 | 2026-02-03 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,248,900 | -33,800 | 2.73 | -0.02 | 2026-02-03 | |
| 37 | C00016 | DBS BANK LTD | 2,217,500 | -40,000 | 1.43 | -0.03 | 2026-02-03 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,835,800 | -189,800 | 10.83 | -0.12 | 2026-02-03 | |
| 38 | Total changed named holdings | 70,752,970 | 0 | 45.52 | 0.00 | |||
| 49 | Unchanged named holdings | 77,051,974 | 0 | 49.58 | 0.00 | |||
| 87 | Total named holdings | 147,804,944 | 0 | 95.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 147,804,944 | 0 | 95.10 | 0.00 | |||
| Securities not in CCASS | 7,619,810 | 0 | 4.90 | 0.00 | ||||
| Issued securities | 155,424,754 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 794,700 |
| Turnover | 56,362,957 |
| Average price | 70.924 |
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