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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 152,948,575 10.15
Brokers 1,068,388,248 70.90
Other intermediaries 24,130,000 1.60
Intermediaries 1,245,466,823 82.65
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,245,466,823 82.65
Securities not in CCASS 261,401,177 17.35
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 425,606,123 2026-04-02 28.24 28.24
2 B01905 SDIC SECURITIES (HONG KONG) LTD 190,371,478 2026-04-02 12.63 40.88
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 174,180,000 2026-04-02 11.56 52.44
4 C00016 DBS BANK LTD 120,038,000 2026-03-05 7.97 60.40
5 B01161 UBS SECURITIES HONG KONG LTD 70,027,000 2026-04-02 4.65 65.05
6 B02065 FORTUNE ORIGIN SECURITIES LTD 38,202,000 2026-04-02 2.54 67.59
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 33,426,000 2026-04-02 2.22 69.80
8 B01853 CMBC SECURITIES CO LTD 28,374,400 2025-12-08 1.88 71.69
9 B01445 VICTORY SECURITIES CO LTD 25,544,000 2026-04-02 1.70 73.38
10 B02060 LEGO SECURITIES LTD 22,528,000 2026-03-05 1.50 74.88
11 B01604 WANHAI SECURITIES (HK) LTD 19,584,000 2026-03-31 1.30 76.18
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,090,000 2026-04-02 0.80 76.98
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,040,000 2026-04-02 0.80 77.78
14 B01955 FUTU SECURITIES INTERNATIONAL 10,468,661 2026-04-02 0.69 78.47
15 C00010 CITIBANK N.A. 9,832,114 2026-04-02 0.65 79.13
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,916,000 2026-03-20 0.59 79.72
17 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,820,000 2026-01-12 0.52 80.24
18 B02041 CNCB (HONG KONG) CAPITAL LTD 7,098,000 2026-03-25 0.47 80.71
19 C00019 THE HONGKONG AND SHANGHAI BANKING 6,545,007 2026-04-02 0.43 81.14
20 C00026 CHONG HING BANK LTD 6,000,000 2025-11-05 0.40 81.54
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,050,000 2026-03-25 0.34 81.87
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,016,000 2026-03-31 0.27 82.14
23 B01184 QUAM SECURITIES LTD 1,396,000 2026-03-27 0.09 82.23
24 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,050,000 2025-04-03 0.07 82.30
25 B01264 MIB SECURITIES (HONG KONG) LTD 1,000,000 2026-01-27 0.07 82.37
26 C00033 BANK OF CHINA (HONG KONG) LTD 562,000 2026-04-01 0.04 82.41
27 B02186 MONT AVENIR CAPITAL LTD 502,000 2026-03-27 0.03 82.44
28 B01584 CHIEF SECURITIES LTD 419,400 2026-03-31 0.03 82.47
29 C00037 SHANGHAI COMMERCIAL BANK LTD 360,000 2026-03-20 0.02 82.49
30 C00093 BNP PARIBAS 269,384 2026-04-02 0.02 82.51
31 B02159 USMART SECURITIES LTD 212,000 2026-04-02 0.01 82.52
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 176,000 2026-03-06 0.01 82.54
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000 2026-04-02 0.01 82.55
34 B01904 VALUABLE CAPITAL LTD 136,000 2026-04-02 0.01 82.56
35 C00042 CMB WING LUNG BANK LTD 120,070 2026-04-01 0.01 82.56
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,000 2026-03-31 0.01 82.57
37 B02128 SILVERBRICKS SECURITIES CO LTD 86,000 2026-03-27 0.01 82.58
38 B01230 GAOYU SECURITIES LIMITED 84,000 2026-02-09 0.01 82.58
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 2026-03-30 0.01 82.59
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000 2026-03-06 0.01 82.59
41 B01224 MERRILL LYNCH FAR EAST LTD 76,930 2026-04-02 0.01 82.60
42 B01666 GLORY SUN SECURITIES LTD 76,000 2026-03-20 0.01 82.60
43 B02184 DINGXIN (SECURITIES) LTD 68,000 2025-09-02 0.00 82.61
44 B02195 LONG BRIDGE HK LTD 64,000 2026-04-02 0.00 82.61
45 B01957 PINESTONE SECURITIES LTD 60,000 2025-12-18 0.00 82.61
46 B01727 ICBC (ASIA) SECURITIES LTD 46,000 2026-04-02 0.00 82.62
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000 2026-03-06 0.00 82.62
48 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2026-03-25 0.00 82.62
49 B02092 I WIN SECURITIES LTD 40,000 2025-11-04 0.00 82.63
50 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2025-12-18 0.00 82.63
51 B01901 CMB INTERNATIONAL SECURITIES LTD 36,000 2026-03-25 0.00 82.63
52 B01130 BOCI SECURITIES LTD 32,000 2026-03-06 0.00 82.63
53 B02102 ZINVEST GLOBAL LTD 32,000 2026-03-26 0.00 82.63
54 B01284 HANG SENG SECURITIES LTD 30,000 2026-04-02 0.00 82.64
55 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2026-03-25 0.00 82.64
56 B01555 ABN AMRO CLEARING HONG KONG LTD 29,000 2026-04-02 0.00 82.64
57 C00015 DBS BANK (HONG KONG) LTD 20,000 2026-03-06 0.00 82.64
58 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2026-03-31 0.00 82.64
59 B01610 KGI ASIA LTD 18,000 2026-04-02 0.00 82.64
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2026-03-05 0.00 82.65
61 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000 2026-03-05 0.00 82.65
62 B01425 WELLFULL SECURITIES CO LTD 12,000 2026-03-25 0.00 82.65
63 B01183 CHONG HING SECURITIES LTD 10,000 2026-03-05 0.00 82.65
64 B02120 LIVERMORE HOLDINGS LTD 10,000 2026-04-02 0.00 82.65
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2026-02-03 0.00 82.65
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2026-03-19 0.00 82.65
67 C00003 THE BANK OF EAST ASIA LTD 10,000 2025-11-26 0.00 82.65
68 B02082 YELLOW RIVER SECURITIES LTD 10,000 2025-08-29 0.00 82.65
69 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-04-09 0.00 82.65
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2026-03-05 0.00 82.65
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2025-11-05 0.00 82.65
72 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2026-04-01 0.00 82.65
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2026-03-06 0.00 82.65
74 B01767 NEW GALA SECURITIES CO LTD 2,000 2019-11-08 0.00 82.65
75 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2026-04-02 0.00 82.65
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2026-04-01 0.00 82.65
77 B01769 ONE CHINA SECURITIES LTD 215 2026-03-05 0.00 82.65
78 B01340 LEHIN SECURITIES LTD 40 2024-12-27 0.00 82.65
79 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-11-07 0.00 82.65
79 Total named holdings 1,245,466,823 82.65
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 1,245,466,823 82.65
Securities not in CCASS 261,401,177 17.35
Issued securities 1,506,868,000 2026-03-31 100.00

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