Dekon Food and Agriculture Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02419 | 2023-12-06 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,777,341 | 86,603 | 5.05 | 0.06 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,293,647 | 70,100 | 2.14 | 0.05 | 2026-05-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 17,600 | 0.05 | 0.01 | 2026-05-19 | |
| 4 | C00016 | DBS BANK LTD | 2,554,000 | 17,500 | 1.66 | 0.01 | 2026-05-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 51,235 | 2,318 | 0.03 | 0.00 | 2026-05-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,886,700 | 1,500 | 3.82 | 0.00 | 2026-05-19 | |
| 7 | B01610 | KGI ASIA LTD | 9,600 | 1,100 | 0.01 | 0.00 | 2026-05-19 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 2,300 | 800 | 0.00 | 0.00 | 2026-05-19 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,068,100 | 200 | 0.69 | 0.00 | 2026-05-19 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 30,600 | 100 | 0.02 | 0.00 | 2026-05-19 | |
| 11 | B02219 | TRADEGO MARKETS LIMITED | 56,600 | 100 | 0.04 | 0.00 | 2026-05-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | -300 | 0.01 | -0.00 | 2026-05-19 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,800 | -500 | 0.06 | -0.00 | 2026-05-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,420 | -600 | 0.49 | -0.00 | 2026-05-19 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 44,500 | -900 | 0.03 | -0.00 | 2026-05-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,400 | -2,200 | 0.83 | -0.00 | 2026-05-19 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 8,800 | -3,000 | 0.01 | -0.00 | 2026-05-19 | |
| 18 | C00093 | BNP PARIBAS | 52,095 | -4,419 | 0.03 | -0.00 | 2026-05-19 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,700 | -5,000 | 0.10 | -0.00 | 2026-05-19 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,313,663 | -33,300 | 18.38 | -0.02 | 2026-05-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,691 | -39,348 | 0.17 | -0.03 | 2026-05-19 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,311,178 | -51,000 | 13.83 | -0.03 | 2026-05-19 | |
| 23 | C00010 | CITIBANK N.A. | 4,070,274 | -57,354 | 2.64 | -0.04 | 2026-05-19 | |
| 23 | Total changed named holdings | 77,156,644 | 0 | 50.08 | 0.00 | |||
| 69 | Unchanged named holdings | 80,431,200 | 0 | 52.20 | 0.00 | |||
| 92 | Total named holdings | 157,587,844 | 0 | 102.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 157,587,844 | 0 | 102.28 | 0.00 | |||
| Securities not in CCASS | -3,518,090 | 0 | -2.28 | 0.00 | ||||
| Issued securities | 154,069,754 | 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 | 335,600 |
| Turnover | 20,897,818 |
| Average price | 62.270 |
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