Dmall Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,634,800 | 980,400 | 3.57 | 0.11 | 2026-03-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 46,382,485 | 609,200 | 5.08 | 0.07 | 2026-03-31 | |
| 3 | B01610 | KGI ASIA LTD | 95,400 | 8,800 | 0.01 | 0.00 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,191,310 | 4,700 | 0.79 | 0.00 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,141,706 | 4,600 | 4.28 | 0.00 | 2026-03-31 | |
| 6 | B02159 | USMART SECURITIES LTD | 193,700 | 3,800 | 0.02 | 0.00 | 2026-03-31 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,044,872 | 3,000 | 5.81 | 0.00 | 2026-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,100 | 1,600 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,700 | 400 | 0.04 | 0.00 | 2026-03-31 | |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,600 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 56,000 | -900 | 0.01 | -0.00 | 2026-03-31 | |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,400 | -1,200 | 0.06 | -0.00 | 2026-03-31 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 382,600 | -1,400 | 0.04 | -0.00 | 2026-03-31 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 211,200 | -1,500 | 0.02 | -0.00 | 2026-03-31 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,900 | -1,900 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 161,800 | -3,500 | 0.02 | -0.00 | 2026-03-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,400 | -4,000 | 0.06 | -0.00 | 2026-03-31 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 189,600 | -4,900 | 0.02 | -0.00 | 2026-03-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,672,100 | -8,900 | 0.29 | -0.00 | 2026-03-31 | |
| 21 | C00093 | BNP PARIBAS | 455,040 | -31,224 | 0.05 | -0.00 | 2026-03-31 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,221,079 | -90,100 | 0.46 | -0.01 | 2026-03-31 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,027,300 | -361,100 | 4.16 | -0.04 | 2026-03-31 | |
| 24 | C00010 | CITIBANK N.A. | 14,453,416 | -427,776 | 1.58 | -0.05 | 2026-03-31 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,941,140 | -677,300 | 6.34 | -0.07 | 2026-03-31 | |
| 25 | Total changed named holdings | 298,945,648 | 0 | 32.72 | 0.00 | |||
| 114 | Unchanged named holdings | 541,964,431 | 0 | 59.31 | 0.00 | |||
| 139 | Total named holdings | 840,910,079 | 0 | 92.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 840,910,079 | 0 | 92.03 | 0.00 | |||
| Securities not in CCASS | 72,827,082 | 0 | 7.97 | 0.00 | ||||
| Issued securities | 913,737,161 | 0 | 100.00 | 0.00 | 27-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 3,301,200 |
| Turnover | 24,750,218 |
| Average price | 7.497 |
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