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 2026-06-18

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 170,106,249 10.82
Brokers 1,024,739,007 65.15
Other intermediaries 45,708,000 2.91
Intermediaries 1,240,553,256 78.88
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,240,553,256 78.88
Securities not in CCASS 332,232,744 21.12
Issued securities 1,572,786,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 434,650,556 2026-06-04 27.64 27.64
2 B01905 SDIC SECURITIES (HONG KONG) LTD 189,891,478 2026-06-18 12.07 39.71
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 174,826,000 2026-06-18 11.12 50.82
4 C00016 DBS BANK LTD 120,038,000 2026-03-05 7.63 58.46
5 B02065 FORTUNE ORIGIN SECURITIES LTD 46,764,000 2026-06-18 2.97 61.43
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 36,740,000 2026-06-18 2.34 63.77
7 B01853 CMBC SECURITIES CO LTD 28,374,400 2025-12-08 1.80 65.57
8 C00010 CITIBANK N.A. 27,456,662 2026-06-18 1.75 67.32
9 B01445 VICTORY SECURITIES CO LTD 26,516,000 2026-06-08 1.69 69.00
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,348,000 2026-06-18 1.55 70.55
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,360,000 2026-06-18 1.36 71.91
12 B02060 LEGO SECURITIES LTD 21,096,000 2026-06-12 1.34 73.25
13 B01604 WANHAI SECURITIES (HK) LTD 19,986,000 2026-06-18 1.27 74.52
14 B01955 FUTU SECURITIES INTERNATIONAL 18,974,661 2026-06-18 1.21 75.73
15 C00019 THE HONGKONG AND SHANGHAI BANKING 13,083,607 2026-06-18 0.83 76.56
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,290,000 2026-06-18 0.53 77.09
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,124,000 2026-04-17 0.33 77.41
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,640,000 2026-05-28 0.30 77.71
19 C00026 CHONG HING BANK LTD 3,200,000 2026-06-18 0.20 77.91
20 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,036,000 2026-06-17 0.19 78.10
21 B01184 QUAM SECURITIES LTD 2,242,000 2026-06-18 0.14 78.25
22 B02219 TRADEGO MARKETS LIMITED 1,470,000 2026-06-16 0.09 78.34
23 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,050,000 2025-04-03 0.07 78.41
24 C00033 BANK OF CHINA (HONG KONG) LTD 1,030,000 2026-06-18 0.07 78.47
25 B01264 MIB SECURITIES (HONG KONG) LTD 1,000,000 2026-01-27 0.06 78.53
26 B02159 USMART SECURITIES LTD 580,000 2026-05-18 0.04 78.57
27 B02186 MONT AVENIR CAPITAL LTD 530,000 2026-06-05 0.03 78.61
28 B01584 CHIEF SECURITIES LTD 500,000 2026-06-12 0.03 78.64
29 B02195 LONG BRIDGE HK LTD 450,000 2026-06-15 0.03 78.67
30 B02120 LIVERMORE HOLDINGS LTD 310,000 2026-06-02 0.02 78.69
31 B01957 PINESTONE SECURITIES LTD 290,000 2026-05-04 0.02 78.70
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 256,000 2026-06-17 0.02 78.72
33 B01224 MERRILL LYNCH FAR EAST LTD 252,400 2026-06-18 0.02 78.74
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 216,000 2026-06-05 0.01 78.75
35 C00042 CMB WING LUNG BANK LTD 204,070 2026-06-12 0.01 78.76
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 176,000 2026-03-06 0.01 78.77
37 B01161 UBS SECURITIES HONG KONG LTD 128,756 2026-06-18 0.01 78.78
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 108,000 2026-06-05 0.01 78.79
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 103,000 2026-06-16 0.01 78.80
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 92,000 2026-04-30 0.01 78.80
41 C00093 BNP PARIBAS 89,910 2026-06-18 0.01 78.81
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000 2026-03-06 0.01 78.81
43 B01904 VALUABLE CAPITAL LTD 78,000 2026-06-17 0.00 78.82
44 B01284 HANG SENG SECURITIES LTD 66,000 2026-06-08 0.00 78.82
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,000 2026-06-05 0.00 78.83
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2026-05-18 0.00 78.83
47 B01555 ABN AMRO CLEARING HONG KONG LTD 56,000 2026-06-18 0.00 78.83
48 B01338 EMPEROR SECURITIES LTD 56,000 2026-05-04 0.00 78.84
49 B01130 BOCI SECURITIES LTD 54,000 2026-06-11 0.00 78.84
50 B01901 CMB INTERNATIONAL SECURITIES LTD 42,000 2026-06-01 0.00 78.84
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000 2026-05-26 0.00 78.85
52 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2026-06-17 0.00 78.85
53 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2025-12-18 0.00 78.85
54 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2026-04-13 0.00 78.85
55 B01727 ICBC (ASIA) SECURITIES LTD 38,000 2026-04-08 0.00 78.86
56 B01356 DELTA ASIA SECURITIES LTD 30,000 2026-05-21 0.00 78.86
57 C00037 SHANGHAI COMMERCIAL BANK LTD 26,000 2026-05-28 0.00 78.86
58 B01183 CHONG HING SECURITIES LTD 24,000 2026-06-03 0.00 78.86
59 B01686 FIRST SHANGHAI SECURITIES LTD 24,000 2026-05-21 0.00 78.86
60 B02102 ZINVEST GLOBAL LTD 22,000 2026-06-11 0.00 78.86
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,887 2026-06-18 0.00 78.86
62 C00015 DBS BANK (HONG KONG) LTD 20,000 2026-05-06 0.00 78.87
63 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2026-04-29 0.00 78.87
64 B01118 EAST ASIA SECURITIES CO LTD 16,000 2026-05-15 0.00 78.87
65 C00003 THE BANK OF EAST ASIA LTD 16,000 2026-05-05 0.00 78.87
66 B01425 WELLFULL SECURITIES CO LTD 16,000 2026-04-14 0.00 78.87
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000 2026-03-05 0.00 78.87
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2026-05-15 0.00 78.87
69 C00048 CHIYU BANKING CORPORATION LTD 10,000 2026-05-18 0.00 78.87
70 C00041 OCBC BANK (HONG KONG) LTD 10,000 2026-05-15 0.00 78.87
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2026-05-19 0.00 78.87
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-06-15 0.00 78.87
73 B01610 KGI ASIA LTD 8,000 2026-06-18 0.00 78.87
74 B01298 GET NICE SECURITIES LTD 6,000 2026-06-03 0.00 78.88
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2026-05-14 0.00 78.88
76 C00111 SOCIETE GENERALE 6,000 2026-06-16 0.00 78.88
77 B01885 HAFOO SECURITIES LTD 2,000 2026-06-17 0.00 78.88
78 B01767 NEW GALA SECURITIES CO LTD 2,000 2019-11-08 0.00 78.88
79 B01769 ONE CHINA SECURITIES LTD 828 2026-06-18 0.00 78.88
80 B01340 LEHIN SECURITIES LTD 40 2024-12-27 0.00 78.88
81 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-11-07 0.00 78.88
81 Total named holdings 1,240,553,256 78.88
0 Unnamed Investor Partipants 0 0.00
81 Total in CCASS 1,240,553,256 78.88
Securities not in CCASS 332,232,744 21.12
Issued securities 1,572,786,000 2026-06-17 100.00

Webb-site Database - Powered By Linux Group

Back to top