Dida Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02559 | 2024-06-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,611,000 | 85,000 | 0.55 | 0.01 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 786,524 | 78,000 | 0.08 | 0.01 | 2026-04-02 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,257,396 | 51,000 | 55.21 | 0.01 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 7,476,347 | 37,500 | 0.73 | 0.00 | 2026-04-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,944,000 | 2,000 | 0.19 | 0.00 | 2026-04-02 | |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 288,000 | -3,500 | 0.03 | -0.00 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,492,332 | -5,000 | 3.49 | -0.00 | 2026-04-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,928,892 | -6,000 | 9.42 | -0.00 | 2026-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,205 | -8,500 | 0.04 | -0.00 | 2026-04-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 6,362,000 | -10,000 | 0.62 | -0.00 | 2026-04-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 887,500 | -18,000 | 0.09 | -0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -26,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,818,257 | -26,000 | 3.03 | -0.00 | 2026-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,414,500 | -39,500 | 0.34 | -0.00 | 2026-04-02 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 673,000 | -171,500 | 0.07 | -0.02 | 2026-04-02 | |
| 17 | Total changed named holdings | 752,381,953 | 0 | 73.88 | 0.00 | |||
| 104 | Unchanged named holdings | 262,337,887 | 0 | 25.76 | 0.00 | |||
| 121 | Total named holdings | 1,014,719,840 | 0 | 99.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 384,000 |
| Turnover | 517,435 |
| Average price | 1.347 |
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