Dida Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02559 | 2024-06-28 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,236,896 | 151,000 | 55.60 | 0.01 | 2026-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,000 | 82,000 | 0.04 | 0.01 | 2026-05-27 | |
| 3 | C00010 | CITIBANK N.A. | 5,530,845 | 36,000 | 0.54 | 0.00 | 2026-05-27 | |
| 4 | B02159 | USMART SECURITIES LTD | 6,034,000 | 22,500 | 0.59 | 0.00 | 2026-05-27 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,183,500 | 16,500 | 1.00 | 0.00 | 2026-05-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,251,392 | 12,500 | 9.45 | 0.00 | 2026-05-27 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,046,639 | 12,000 | 0.79 | 0.00 | 2026-05-27 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 4,587,000 | 10,000 | 0.45 | 0.00 | 2026-05-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,979,500 | 10,000 | 0.39 | 0.00 | 2026-05-27 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,165,500 | 7,000 | 0.11 | 0.00 | 2026-05-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,000 | 5,000 | 0.12 | 0.00 | 2026-05-27 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,500 | 4,000 | 0.01 | 0.00 | 2026-05-27 | |
| 13 | C00093 | BNP PARIBAS | 859,231 | 2,000 | 0.08 | 0.00 | 2026-05-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,289,000 | 2,000 | 0.42 | 0.00 | 2026-05-27 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,752,500 | 1,000 | 0.17 | 0.00 | 2026-05-27 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -5,500 | 0.00 | -0.00 | 2026-05-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,626,000 | -19,000 | 0.65 | -0.00 | 2026-05-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,879,500 | -20,000 | 0.28 | -0.00 | 2026-05-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,895,142 | -36,000 | 2.84 | -0.00 | 2026-05-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,066,000 | -54,500 | 0.99 | -0.01 | 2026-05-27 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,293,000 | -88,500 | 0.23 | -0.01 | 2026-05-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,902,825 | -150,000 | 5.69 | -0.01 | 2026-05-27 | |
| 22 | Total changed named holdings | 819,304,970 | 0 | 80.45 | 0.00 | |||
| 98 | Unchanged named holdings | 195,414,870 | 0 | 19.19 | 0.00 | |||
| 120 | Total named holdings | 1,014,719,840 | 0 | 99.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 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 | 2026-05-22 |
| Volume | 594,000 |
| Turnover | 705,660 |
| Average price | 1.188 |
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