Dida Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02559 | 2024-06-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01130 | BOCI SECURITIES LTD | 3,308,000 | 200,000 | 0.32 | 0.02 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,455,896 | 136,000 | 55.23 | 0.01 | 2026-02-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,432,000 | 70,000 | 0.34 | 0.01 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 44,000 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,158,000 | 33,500 | 1.39 | 0.00 | 2026-02-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,364,332 | 25,500 | 3.57 | 0.00 | 2026-02-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 6,408,000 | 20,500 | 0.63 | 0.00 | 2026-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,951,000 | 12,000 | 0.39 | 0.00 | 2026-02-02 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,669,500 | 10,500 | 0.95 | 0.00 | 2026-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,000 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 12 | B02116 | MOUETTE SECURITIES CO LTD | 1,633,000 | 10,000 | 0.16 | 0.00 | 2026-02-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,343,632 | 7,500 | 3.08 | 0.00 | 2026-02-02 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,453,500 | 5,000 | 0.63 | 0.00 | 2026-02-02 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 370,500 | 5,000 | 0.04 | 0.00 | 2026-02-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,500 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,607,500 | -500 | 1.04 | -0.00 | 2026-02-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,508,892 | -500 | 9.48 | -0.00 | 2026-02-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,544,000 | -500 | 0.15 | -0.00 | 2026-02-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,106,500 | -1,000 | 0.80 | -0.00 | 2026-02-02 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,000 | -7,500 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | C00010 | CITIBANK N.A. | 5,227,745 | -13,500 | 0.51 | -0.00 | 2026-02-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,495,500 | -19,500 | 0.15 | -0.00 | 2026-02-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,879,500 | -21,000 | 0.18 | -0.00 | 2026-02-02 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,500 | -30,000 | 0.06 | -0.00 | 2026-02-02 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 877,000 | -35,000 | 0.09 | -0.00 | 2026-02-02 | |
| 30 | B02016 | GOLDHORSE SECURITIES LTD | 33,000 | -41,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,500 | -41,000 | 0.09 | -0.00 | 2026-02-02 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,913,000 | -50,000 | 0.19 | -0.00 | 2026-02-02 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 521,000 | -80,000 | 0.05 | -0.01 | 2026-02-02 | |
| 34 | C00093 | BNP PARIBAS | 140,331 | -126,500 | 0.01 | -0.01 | 2026-02-02 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 197,000 | -141,500 | 0.02 | -0.01 | 2026-02-02 | |
| 35 | Total changed named holdings | 811,264,328 | 0 | 79.67 | 0.00 | |||
| 92 | Unchanged named holdings | 203,455,512 | 0 | 19.98 | 0.00 | |||
| 127 | Total named holdings | 1,014,719,840 | 0 | 99.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,014,719,840 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 3,620,525 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,018,340,365 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,182,500 |
| Turnover | 2,813,835 |
| Average price | 2.380 |
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