Dalipal Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01921	2019-11-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	146,650,340	9.73
Brokers	1,086,451,326	72.10
Other intermediaries	20,254,000	1.34
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	429,024,966	2026-02-04	28.47	28.47
2	B01905	SDIC SECURITIES (HONG KONG) LTD	193,299,478	2026-02-05	12.83	41.30
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	174,188,000	2026-02-03	11.56	52.86
4	C00016	DBS BANK LTD	120,076,000	2026-01-15	7.97	60.83
5	B01161	UBS SECURITIES HONG KONG LTD	70,002,375	2026-02-06	4.65	65.47
6	B02065	FORTUNE ORIGIN SECURITIES LTD	37,910,000	2026-01-23	2.52	67.99
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	34,010,000	2026-02-06	2.26	70.25
8	B01853	CMBC SECURITIES CO LTD	28,374,400	2025-12-08	1.88	72.13
9	B01445	VICTORY SECURITIES CO LTD	26,530,000	2026-02-06	1.76	73.89
10	B02060	LEGO SECURITIES LTD	22,558,000	2025-12-05	1.50	75.39
11	B01604	WANHAI SECURITIES (HK) LTD	19,478,000	2026-02-06	1.29	76.68
12	B01955	FUTU SECURITIES INTERNATIONAL	14,780,661	2026-02-06	0.98	77.66
13	B02041	CNCB (HONG KONG) CAPITAL LTD	11,098,000	2025-06-18	0.74	78.40
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	10,630,000	2026-02-06	0.71	79.10
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	9,624,000	2026-02-06	0.64	79.74
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,899,000	2026-02-03	0.59	80.33
17	B02177	ZHESHANG INTERNATIONAL FINANCIAL	7,820,000	2026-01-12	0.52	80.85
18	C00019	THE HONGKONG AND SHANGHAI BANKING	7,736,182	2026-02-06	0.51	81.36
19	C00026	CHONG HING BANK LTD	6,000,000	2025-11-05	0.40	81.76
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,392,000	2026-02-05	0.36	82.12
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,276,000	2026-02-06	0.35	82.47
22	C00010	CITIBANK N.A.	2,591,605	2026-02-06	0.17	82.64
23	B01184	QUAM SECURITIES LTD	1,550,000	2026-02-05	0.10	82.74
24	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,050,000	2025-04-03	0.07	82.81
25	B01264	MIB SECURITIES (HONG KONG) LTD	1,000,000	2026-01-27	0.07	82.88
26	C00033	BANK OF CHINA (HONG KONG) LTD	612,000	2026-02-04	0.04	82.92
27	B01918	REALORD ASIA PACIFIC SECURITIES LTD	474,000	2025-11-28	0.03	82.95
28	B01584	CHIEF SECURITIES LTD	438,000	2026-02-02	0.03	82.98
29	B02186	MONT AVENIR CAPITAL LTD	422,000	2026-01-30	0.03	83.01
30	C00037	SHANGHAI COMMERCIAL BANK LTD	360,000	2026-01-15	0.02	83.03
31	B01904	VALUABLE CAPITAL LTD	227,500	2026-02-06	0.02	83.05
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	176,000	2024-12-20	0.01	83.06
33	B01555	ABN AMRO CLEARING HONG KONG LTD	129,000	2026-02-06	0.01	83.07
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	2026-02-04	0.01	83.08
35	B01284	HANG SENG SECURITIES LTD	110,000	2026-02-02	0.01	83.08
36	B02195	LONG BRIDGE HK LTD	98,000	2026-02-06	0.01	83.09
37	B01230	GAOYU SECURITIES LIMITED	90,000	2025-12-09	0.01	83.10
38	B01224	MERRILL LYNCH FAR EAST LTD	88,220	2026-02-06	0.01	83.10
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	80,000	2025-12-03	0.01	83.11
40	C00093	BNP PARIBAS	73,553	2026-02-06	0.00	83.11
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	72,000	2026-02-03	0.00	83.12
42	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	70,000	2026-02-03	0.00	83.12
43	B02184	DINGXIN (SECURITIES) LTD	68,000	2025-09-02	0.00	83.13
44	B02120	LIVERMORE HOLDINGS LTD	62,000	2026-02-06	0.00	83.13
45	C00042	CMB WING LUNG BANK LTD	60,000	2026-02-06	0.00	83.13
46	B01957	PINESTONE SECURITIES LTD	60,000	2025-12-18	0.00	83.14
47	B01666	GLORY SUN SECURITIES LTD	50,000	2025-12-16	0.00	83.14
48	B01901	CMB INTERNATIONAL SECURITIES LTD	48,000	2026-02-02	0.00	83.15
49	B02142	TIGER BROKERS (HK) GLOBAL LTD	46,000	2026-02-06	0.00	83.15
50	B02092	I WIN SECURITIES LTD	40,000	2025-11-04	0.00	83.15
51	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2025-12-18	0.00	83.15
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,000	2026-02-05	0.00	83.16
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000	2026-02-03	0.00	83.16
54	B02128	SILVERBRICKS SECURITIES CO LTD	30,000	2026-02-06	0.00	83.16
55	B01444	YUEXING SECURITIES COMPANY LTD	30,000	2026-01-16	0.00	83.16
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2026-02-03	0.00	83.16
57	C00015	DBS BANK (HONG KONG) LTD	20,000	2025-11-10	0.00	83.16
58	B01727	ICBC (ASIA) SECURITIES LTD	20,000	2026-02-02	0.00	83.17
59	C00088	CHINA MERCHANTS BANK CO LTD	18,000	2026-02-03	0.00	83.17
60	C00028	NANYANG COMMERCIAL BANK LTD	18,000	2025-08-01	0.00	83.17
61	B01425	WELLFULL SECURITIES CO LTD	16,000	2025-01-27	0.00	83.17
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2026-02-02	0.00	83.17
63	B01610	KGI ASIA LTD	10,000	2026-02-06	0.00	83.17
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2026-02-03	0.00	83.17
65	C00003	THE BANK OF EAST ASIA LTD	10,000	2025-11-26	0.00	83.17
66	B02082	YELLOW RIVER SECURITIES LTD	10,000	2025-08-29	0.00	83.17
67	B01183	CHONG HING SECURITIES LTD	8,000	2026-02-05	0.00	83.17
68	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,000	2026-02-02	0.00	83.17
69	B01885	HAFOO SECURITIES LTD	6,000	2026-02-03	0.00	83.17
70	B02102	ZINVEST GLOBAL LTD	6,000	2026-02-02	0.00	83.17
71	B01118	EAST ASIA SECURITIES CO LTD	4,000	2025-04-09	0.00	83.18
72	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2025-11-05	0.00	83.18
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2025-09-29	0.00	83.18
74	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2026-01-16	0.00	83.18
75	B01209	MASON SECURITIES LTD	2,000	2025-11-14	0.00	83.18
76	B01767	NEW GALA SECURITIES CO LTD	2,000	2019-11-08	0.00	83.18
77	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2026-02-06	0.00	83.18
78	B02114	THEIA SECURITIES LTD	2,000	2026-02-02	0.00	83.18
79	B02159	USMART SECURITIES LTD	2,000	2026-02-03	0.00	83.18
80	B01769	ONE CHINA SECURITIES LTD	1,685	2026-01-15	0.00	83.18
81	B01340	LEHIN SECURITIES LTD	40	2024-12-27	0.00	83.18
82	B01423	PRUDENTIAL BROKERAGE LTD	1	2025-11-07	0.00	83.18
82		Total named holdings	1,253,355,666		83.18
1		Unnamed Investor Partipants	2,000		0.00
83		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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