Dida Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02559 | 2024-06-28 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,232,648 | 3,714,500 | 4.89 | 0.36 | 2026-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 41,291,540 | 2,771,930 | 4.02 | 0.27 | 2026-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,076,774 | 1,981,300 | 9.17 | 0.19 | 2026-07-15 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,188,000 | 1,024,000 | 0.21 | 0.10 | 2026-07-15 | |
| 5 | C00111 | SOCIETE GENERALE | 2,009,500 | 620,000 | 0.20 | 0.06 | 2026-07-15 | |
| 6 | C00016 | DBS BANK LTD | 256,000 | 133,000 | 0.02 | 0.01 | 2026-07-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2026-07-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2026-07-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,768,000 | 20,000 | 0.27 | 0.00 | 2026-07-15 | |
| 10 | B01610 | KGI ASIA LTD | 116,500 | 16,500 | 0.01 | 0.00 | 2026-07-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 146,500 | 8,000 | 0.01 | 0.00 | 2026-07-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2026-07-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2026-07-15 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,052,000 | 2,000 | 0.10 | 0.00 | 2026-07-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 146 | -175 | 0.00 | -0.00 | 2026-07-15 | |
| 16 | B02114 | THEIA SECURITIES LTD | 267,500 | -500 | 0.03 | -0.00 | 2026-07-15 | |
| 17 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,291,000 | -500 | 0.13 | -0.00 | 2026-07-15 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 20 | B02229 | PANDA SECURITIES COMPANY LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,500 | -7,000 | 0.01 | -0.00 | 2026-07-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | -10,000 | 0.30 | -0.00 | 2026-07-15 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 682,000 | -49,500 | 0.07 | -0.00 | 2026-07-15 | |
| 24 | C00093 | BNP PARIBAS | 719,417 | -52,330 | 0.07 | -0.01 | 2026-07-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,690,500 | -59,500 | 0.65 | -0.01 | 2026-07-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,688,000 | -67,500 | 1.14 | -0.01 | 2026-07-15 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,085,500 | -81,500 | 0.20 | -0.01 | 2026-07-15 | |
| 28 | B02045 | AAA SECURITIES CO. LTD | 189,000 | -94,500 | 0.02 | -0.01 | 2026-07-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | -147,000 | 0.11 | -0.01 | 2026-07-15 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,001,896 | -320,000 | 55.05 | -0.03 | 2026-07-15 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,585,000 | -427,500 | 0.54 | -0.04 | 2026-07-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 459,000 | -510,000 | 0.04 | -0.05 | 2026-07-15 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 22,934,278 | -550,000 | 2.23 | -0.05 | 2026-07-15 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,024,000 | -690,000 | 0.59 | -0.07 | 2026-07-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,975,419 | -715,800 | 10.23 | -0.07 | 2026-07-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,400 | -985,600 | 0.03 | -0.10 | 2026-07-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,000 | -5,580,325 | 0.00 | -0.54 | 2026-07-15 | |
| 37 | Total changed named holdings | 927,548,518 | 0 | 90.38 | 0.00 | |||
| 87 | Unchanged named holdings | 94,089,301 | 0 | 9.17 | 0.00 | |||
| 124 | Total named holdings | 1,021,637,819 | 0 | 99.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,024,000 | 0 | 0.10 | 0.00 | |||
| 125 | Total securities in CCASS | 1,022,661,819 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 3,620,525 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,026,282,344 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 8,578,825 |
| Turnover | 20,628,633 |
| Average price | 2.405 |
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