Dekon Food and Agriculture Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02419 | 2023-12-06 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,165,840 | 268,100 | 11.79 | 0.17 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,395,611 | 245,800 | 7.40 | 0.16 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 198,864 | 64,300 | 0.13 | 0.04 | 2026-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,050 | 21,910 | 0.60 | 0.01 | 2026-07-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,100 | 5,100 | 0.03 | 0.00 | 2026-07-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,300 | 1,100 | 0.02 | 0.00 | 2026-07-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,600 | 1,000 | 0.05 | 0.00 | 2026-07-03 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 5,900 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,950 | 300 | 0.85 | 0.00 | 2026-07-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,400 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,914,400 | 200 | 3.84 | 0.00 | 2026-07-03 | |
| 12 | B02229 | PANDA SECURITIES COMPANY LTD | 100 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 87 | 54 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | B02221 | AACAT FINTECH LTD | 0 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -400 | 0.07 | -0.00 | 2026-07-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,600 | -500 | 0.06 | -0.00 | 2026-07-03 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 25,400 | -600 | 0.02 | -0.00 | 2026-07-03 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -700 | 0.00 | -0.00 | 2026-07-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,640,900 | -1,000 | 2.36 | -0.00 | 2026-07-03 | |
| 20 | B02219 | TRADEGO MARKETS LIMITED | 64,600 | -1,500 | 0.04 | -0.00 | 2026-07-03 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,900 | 0.00 | -0.00 | 2026-07-03 | |
| 22 | B01610 | KGI ASIA LTD | 2,600 | -4,100 | 0.00 | -0.00 | 2026-07-03 | |
| 23 | C00016 | DBS BANK LTD | 2,663,400 | -4,500 | 1.73 | -0.00 | 2026-07-03 | |
| 24 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,191,684 | -10,000 | 47.51 | -0.01 | 2026-07-03 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,648,465 | -72,657 | 18.59 | -0.05 | 2026-07-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,393,928 | -99,848 | 1.55 | -0.06 | 2026-07-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,100 | -109,149 | 0.26 | -0.07 | 2026-07-03 | |
| 28 | C00010 | CITIBANK N.A. | 5,194,819 | -300,810 | 3.37 | -0.20 | 2026-07-03 | |
| 28 | Total changed named holdings | 154,498,698 | 0 | 100.28 | 0.00 | |||
| 65 | Unchanged named holdings | 3,089,146 | 0 | 2.01 | 0.00 | |||
| 93 | Total named holdings | 157,587,844 | 0 | 102.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 997,117 |
| Turnover | 41,193,681 |
| Average price | 41.313 |
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