Dmall Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
CCASS holding changes from 2026-05-14 to 2026-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,778,800 | 1,588,100 | 4.32 | 0.18 | 2026-05-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 61,899,673 | 921,500 | 6.89 | 0.10 | 2026-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 13,111,364 | 382,900 | 1.46 | 0.04 | 2026-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,700 | 291,300 | 0.05 | 0.03 | 2026-05-15 | |
| 5 | C00093 | BNP PARIBAS | 529,592 | 141,000 | 0.06 | 0.02 | 2026-05-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,317,273 | 57,400 | 5.38 | 0.01 | 2026-05-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 369,000 | 40,000 | 0.04 | 0.00 | 2026-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,993,900 | 37,200 | 0.33 | 0.00 | 2026-05-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 946,800 | 20,100 | 0.11 | 0.00 | 2026-05-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,434,810 | 18,100 | 0.83 | 0.00 | 2026-05-15 | |
| 11 | B02159 | USMART SECURITIES LTD | 127,800 | 15,800 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 148,000 | 12,900 | 0.02 | 0.00 | 2026-05-15 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 189,500 | 10,000 | 0.02 | 0.00 | 2026-05-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,400 | 4,200 | 0.00 | 0.00 | 2026-05-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,200 | 2,000 | 0.05 | 0.00 | 2026-05-15 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 332,100 | 700 | 0.04 | 0.00 | 2026-05-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,900 | 400 | 0.07 | 0.00 | 2026-05-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 206,900 | 100 | 0.02 | 0.00 | 2026-05-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,800 | 100 | 0.02 | 0.00 | 2026-05-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,071,429 | -2,000 | 1.79 | -0.00 | 2026-05-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,144,479 | -2,800 | 0.46 | -0.00 | 2026-05-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,300 | -3,000 | 0.04 | -0.00 | 2026-05-15 | |
| 24 | B01610 | KGI ASIA LTD | 86,800 | -4,600 | 0.01 | -0.00 | 2026-05-15 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 56,100 | -6,600 | 0.01 | -0.00 | 2026-05-15 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 178,900 | -7,300 | 0.02 | -0.00 | 2026-05-15 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,100 | -9,200 | 0.01 | -0.00 | 2026-05-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,866,306 | -31,700 | 4.33 | -0.00 | 2026-05-15 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,211,300 | -48,000 | 0.13 | -0.01 | 2026-05-15 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,109 | -96,800 | 0.14 | -0.01 | 2026-05-15 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,389,800 | -3,331,900 | 3.05 | -0.37 | 2026-05-15 | |
| 31 | Total changed named holdings | 266,751,235 | 0 | 29.70 | 0.00 | |||
| 109 | Unchanged named holdings | 574,158,844 | 0 | 63.92 | 0.00 | |||
| 140 | Total named holdings | 840,910,079 | 0 | 93.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 840,910,079 | 0 | 93.62 | 0.00 | |||
| Securities not in CCASS | 57,280,982 | 0 | 6.38 | 0.00 | ||||
| Issued securities | 898,191,061 | 0 | 100.00 | 0.00 | 13-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 9,304,400 |
| Turnover | 61,964,286 |
| Average price | 6.660 |
Webb-site Database - Powered By Linux Group