DAHON TECH (SHENZHEN) CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02543 | 2025-09-09 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | 884,100 | 31,400 | 9.78 | 0.35 | 2026-05-27 | |
| 2 | C00093 | BNP PARIBAS | 49,300 | 14,100 | 0.55 | 0.16 | 2026-05-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,400 | 11,800 | 0.59 | 0.13 | 2026-05-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,400 | 4,500 | 2.09 | 0.05 | 2026-05-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,200 | 3,100 | 7.49 | 0.03 | 2026-05-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | 2,400 | 0.03 | 0.03 | 2026-05-27 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 166,800 | 2,000 | 1.84 | 0.02 | 2026-05-27 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,400 | 1,000 | 0.10 | 0.01 | 2026-05-27 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 415,800 | 200 | 4.60 | 0.00 | 2026-05-27 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 28,200 | 200 | 0.31 | 0.00 | 2026-05-27 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 800 | -100 | 0.01 | -0.00 | 2026-05-27 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 59,400 | -100 | 0.66 | -0.00 | 2026-05-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 132,100 | -200 | 1.46 | -0.00 | 2026-05-27 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,400 | -300 | 0.41 | -0.00 | 2026-05-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,700 | -300 | 2.46 | -0.00 | 2026-05-27 | |
| 16 | B02159 | USMART SECURITIES LTD | 46,800 | -300 | 0.52 | -0.00 | 2026-05-27 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 53,700 | -400 | 0.59 | -0.00 | 2026-05-27 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -500 | 0.06 | -0.01 | 2026-05-27 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 121,853 | -500 | 1.35 | -0.01 | 2026-05-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 59,900 | -800 | 0.66 | -0.01 | 2026-05-27 | |
| 21 | C00010 | CITIBANK N.A. | 65,750 | -800 | 0.73 | -0.01 | 2026-05-27 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 84,700 | -900 | 0.94 | -0.01 | 2026-05-27 | |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -900 | 0.00 | -0.01 | 2026-05-27 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 800 | -1,000 | 0.01 | -0.01 | 2026-05-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,200 | -1,300 | 0.42 | -0.01 | 2026-05-27 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,200 | -1,900 | 0.01 | -0.02 | 2026-05-27 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 38,600 | -2,000 | 0.43 | -0.02 | 2026-05-27 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -2,000 | 0.03 | -0.02 | 2026-05-27 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,600 | -2,500 | 1.27 | -0.03 | 2026-05-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,300 | -3,900 | 5.09 | -0.04 | 2026-05-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,500 | -4,900 | 0.59 | -0.05 | 2026-05-27 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,600 | -5,000 | 1.36 | -0.06 | 2026-05-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,889,700 | -10,100 | 20.90 | -0.11 | 2026-05-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 76,800 | -11,700 | 0.85 | -0.13 | 2026-05-27 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,499 | -18,300 | 12.17 | -0.20 | 2026-05-27 | |
| 35 | Total changed named holdings | 7,265,902 | 0 | 80.37 | 0.00 | |||
| 88 | Unchanged named holdings | 1,774,747 | 0 | 19.63 | 0.00 | |||
| 123 | Total named holdings | 9,040,649 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 9,040,849 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 151 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,041,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 102,800 |
| Turnover | 3,281,594 |
| Average price | 31.922 |
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