Dmall Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 20,417,733 | 242,826 | 2.22 | 0.03 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,915 | 232,700 | 0.04 | 0.03 | 2026-02-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 40,498,899 | 200,900 | 4.40 | 0.02 | 2026-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,400 | 67,400 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,151,010 | 62,300 | 0.78 | 0.01 | 2026-02-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,727,400 | 35,000 | 2.36 | 0.00 | 2026-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,887,425 | 33,400 | 4.12 | 0.00 | 2026-02-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,754,872 | 26,200 | 5.74 | 0.00 | 2026-02-05 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,900 | 6,500 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,700 | 5,900 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,900 | 4,700 | 0.06 | 0.00 | 2026-02-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 436,000 | 2,500 | 0.05 | 0.00 | 2026-02-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 66 | 53 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,100 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 148,700 | -100 | 0.02 | -0.00 | 2026-02-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,300 | -700 | 0.01 | -0.00 | 2026-02-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,600 | -900 | 0.01 | -0.00 | 2026-02-05 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,400 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 199,400 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,400 | -2,300 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,200 | -2,500 | 0.06 | -0.00 | 2026-02-05 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 345,800 | -3,000 | 0.04 | -0.00 | 2026-02-05 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,479 | -5,253 | 0.14 | -0.00 | 2026-02-05 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | -6,100 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,299 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,600 | -12,100 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01610 | KGI ASIA LTD | 76,600 | -14,500 | 0.01 | -0.00 | 2026-02-05 | |
| 30 | B02159 | USMART SECURITIES LTD | 152,100 | -18,300 | 0.02 | -0.00 | 2026-02-05 | |
| 31 | C00093 | BNP PARIBAS | 962,429 | -21,826 | 0.10 | -0.00 | 2026-02-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,623,600 | -36,100 | 0.29 | -0.00 | 2026-02-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,257,121 | -78,900 | 6.55 | -0.01 | 2026-02-05 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,746,300 | -232,700 | 3.56 | -0.03 | 2026-02-05 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,063,500 | -468,800 | 3.81 | -0.05 | 2026-02-05 | |
| 35 | Total changed named holdings | 316,829,248 | 0 | 34.45 | 0.00 | |||
| 107 | Unchanged named holdings | 524,075,831 | 0 | 56.99 | 0.00 | |||
| 142 | Total named holdings | 840,905,079 | 0 | 91.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 840,905,079 | 0 | 91.44 | 0.00 | |||
| Securities not in CCASS | 78,714,082 | 0 | 8.56 | 0.00 | ||||
| Issued securities | 919,619,161 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 1,853,853 |
| Turnover | 15,706,713 |
| Average price | 8.472 |
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