Dalipal Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01921  2019-11-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 144,273,260 9.57
Brokers 1,085,098,406 72.01
Other intermediaries 23,984,000 1.59
Intermediaries 1,253,355,666 83.18
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 1,253,357,666 83.18
Securities not in CCASS 253,510,334 16.82
Issued securities 1,506,868,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 429,028,966 2026-02-02 28.47 28.47
2 B01905 SDIC SECURITIES (HONG KONG) LTD 192,799,478 2026-02-02 12.79 41.27
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 174,112,000 2026-02-02 11.55 52.82
4 C00016 DBS BANK LTD 120,076,000 2026-01-15 7.97 60.79
5 B01161 UBS SECURITIES HONG KONG LTD 70,082,375 2026-02-02 4.65 65.44
6 B02065 FORTUNE ORIGIN SECURITIES LTD 37,910,000 2026-01-23 2.52 67.96
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 33,222,000 2026-02-02 2.20 70.16
8 B01853 CMBC SECURITIES CO LTD 28,374,400 2025-12-08 1.88 72.04
9 B01445 VICTORY SECURITIES CO LTD 26,550,000 2026-02-02 1.76 73.81
10 B02060 LEGO SECURITIES LTD 22,558,000 2025-12-05 1.50 75.30
11 B01604 WANHAI SECURITIES (HK) LTD 19,474,000 2026-01-29 1.29 76.60
12 B01955 FUTU SECURITIES INTERNATIONAL 14,720,661 2026-02-02 0.98 77.57
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,424,000 2026-02-02 0.82 78.40
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,560,000 2026-02-02 0.77 79.16
15 B02041 CNCB (HONG KONG) CAPITAL LTD 11,098,000 2025-06-18 0.74 79.90
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,901,000 2026-02-02 0.59 80.49
17 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,820,000 2026-01-12 0.52 81.01
18 C00019 THE HONGKONG AND SHANGHAI BANKING 6,067,642 2026-02-02 0.40 81.41
19 C00026 CHONG HING BANK LTD 6,000,000 2025-11-05 0.40 81.81
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,312,000 2026-02-02 0.35 82.16
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,284,000 2026-02-02 0.35 82.51
22 C00010 CITIBANK N.A. 1,936,995 2026-02-02 0.13 82.64
23 B01184 QUAM SECURITIES LTD 1,400,000 2026-02-02 0.09 82.74
24 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,050,000 2025-04-03 0.07 82.80
25 B01264 MIB SECURITIES (HONG KONG) LTD 1,000,000 2026-01-27 0.07 82.87
26 C00033 BANK OF CHINA (HONG KONG) LTD 492,000 2026-02-02 0.03 82.90
27 B01224 MERRILL LYNCH FAR EAST LTD 481,300 2026-02-02 0.03 82.94
28 B01918 REALORD ASIA PACIFIC SECURITIES LTD 474,000 2025-11-28 0.03 82.97
29 B01584 CHIEF SECURITIES LTD 438,000 2026-02-02 0.03 83.00
30 B02186 MONT AVENIR CAPITAL LTD 422,000 2026-01-30 0.03 83.02
31 C00037 SHANGHAI COMMERCIAL BANK LTD 360,000 2026-01-15 0.02 83.05
32 B01904 VALUABLE CAPITAL LTD 177,500 2026-02-02 0.01 83.06
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 176,000 2024-12-20 0.01 83.07
34 C00093 BNP PARIBAS 139,623 2026-02-02 0.01 83.08
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 124,000 2026-02-02 0.01 83.09
36 B01284 HANG SENG SECURITIES LTD 110,000 2026-02-02 0.01 83.10
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 106,000 2026-02-02 0.01 83.10
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,000 2026-02-02 0.01 83.11
39 B01230 GAOYU SECURITIES LIMITED 90,000 2025-12-09 0.01 83.12
40 B02195 LONG BRIDGE HK LTD 82,000 2026-02-02 0.01 83.12
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000 2025-12-03 0.01 83.13
42 B01555 ABN AMRO CLEARING HONG KONG LTD 79,000 2026-02-02 0.01 83.13
43 B02184 DINGXIN (SECURITIES) LTD 68,000 2025-09-02 0.00 83.14
44 C00042 CMB WING LUNG BANK LTD 62,000 2026-02-02 0.00 83.14
45 B01957 PINESTONE SECURITIES LTD 60,000 2025-12-18 0.00 83.14
46 B01666 GLORY SUN SECURITIES LTD 50,000 2025-12-16 0.00 83.15
47 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000 2026-02-02 0.00 83.15
48 B02092 I WIN SECURITIES LTD 40,000 2025-11-04 0.00 83.15
49 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2025-12-18 0.00 83.16
50 B02128 SILVERBRICKS SECURITIES CO LTD 30,000 2026-01-16 0.00 83.16
51 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2026-01-16 0.00 83.16
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 2026-02-02 0.00 83.16
53 C00015 DBS BANK (HONG KONG) LTD 20,000 2025-11-10 0.00 83.16
54 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2026-02-02 0.00 83.16
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000 2025-06-23 0.00 83.17
56 C00028 NANYANG COMMERCIAL BANK LTD 18,000 2025-08-01 0.00 83.17
57 B01425 WELLFULL SECURITIES CO LTD 16,000 2025-01-27 0.00 83.17
58 C00088 CHINA MERCHANTS BANK CO LTD 14,000 2026-02-02 0.00 83.17
59 B01183 CHONG HING SECURITIES LTD 10,000 2026-02-02 0.00 83.17
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2026-02-02 0.00 83.17
61 B01610 KGI ASIA LTD 10,000 2026-01-20 0.00 83.17
62 B02120 LIVERMORE HOLDINGS LTD 10,000 2026-01-30 0.00 83.17
63 C00003 THE BANK OF EAST ASIA LTD 10,000 2025-11-26 0.00 83.17
64 B02082 YELLOW RIVER SECURITIES LTD 10,000 2025-08-29 0.00 83.17
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2026-02-02 0.00 83.17
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,000 2026-02-02 0.00 83.17
67 B01700 REALINK FINANCIAL TRADE LTD 6,000 2026-02-02 0.00 83.17
68 B02102 ZINVEST GLOBAL LTD 6,000 2026-02-02 0.00 83.18
69 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-04-09 0.00 83.18
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2025-11-05 0.00 83.18
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2025-09-29 0.00 83.18
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2026-01-16 0.00 83.18
73 B01209 MASON SECURITIES LTD 2,000 2025-11-14 0.00 83.18
74 B01767 NEW GALA SECURITIES CO LTD 2,000 2019-11-08 0.00 83.18
75 B02114 THEIA SECURITIES LTD 2,000 2026-02-02 0.00 83.18
76 B01769 ONE CHINA SECURITIES LTD 1,685 2026-01-15 0.00 83.18
77 B01340 LEHIN SECURITIES LTD 40 2024-12-27 0.00 83.18
78 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-11-07 0.00 83.18
78 Total named holdings 1,253,355,666 83.18
1 Unnamed Investor Partipants 2,000 0.00
79 Total in CCASS 1,253,357,666 83.18
Securities not in CCASS 253,510,334 16.82
Issued securities 1,506,868,000 2026-01-31 100.00

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