Deepexi Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01384 | 2025-10-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02120 | LIVERMORE HOLDINGS LTD | 4,498,000 | 43,400 | 1.38 | 0.01 | 2026-02-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 14,600 | 0.01 | 0.00 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 622,636 | 14,400 | 0.19 | 0.00 | 2026-02-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,200 | 6,800 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,684 | 3,600 | 0.10 | 0.00 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,200 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,000 | 1,400 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,800 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01610 | KGI ASIA LTD | 2,123,800 | 600 | 0.65 | 0.00 | 2026-02-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,200 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,800 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,400 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,000 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B02159 | USMART SECURITIES LTD | 38,000 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 155 | 7 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,104,000 | -200 | 0.64 | -0.00 | 2026-02-04 | |
| 24 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 400 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 103,425 | -400 | 0.03 | -0.00 | 2026-02-04 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,600 | -400 | 0.02 | -0.00 | 2026-02-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 200 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,400 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,800 | -1,600 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,886,200 | -1,800 | 0.58 | -0.00 | 2026-02-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -2,400 | 0.02 | -0.00 | 2026-02-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,600 | -2,600 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 6,000 | -3,400 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,501,518 | -4,607 | 0.46 | -0.00 | 2026-02-04 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,600 | -5,200 | 0.04 | -0.00 | 2026-02-04 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -6,600 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -7,400 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,800 | -8,800 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,800 | -12,400 | 0.14 | -0.00 | 2026-02-04 | |
| 42 | C00010 | CITIBANK N.A. | 454,664 | -28,000 | 0.14 | -0.01 | 2026-02-04 | |
| 42 | Total changed named holdings | 14,821,482 | 0 | 4.54 | 0.00 | |||
| 75 | Unchanged named holdings | 215,843,318 | 0 | 66.08 | 0.00 | |||
| 117 | Total named holdings | 230,664,800 | 0 | 70.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 230,664,800 | 0 | 70.62 | 0.00 | |||
| Securities not in CCASS | 95,967,200 | 0 | 29.38 | 0.00 | ||||
| Issued securities | 326,632,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 318,754 |
| Turnover | 24,210,707 |
| Average price | 75.954 |
Webb-site Database - Powered By Linux Group