達力普控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
CCASS holding changes from 2024-03-19 to 2024-03-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01939 | 東吳證券國際經紀有限公司 | 46,266,000 | 172,000 | 3.08 | 0.01 | 2024-03-20 | |
| 2 | B01957 | 鼎石證券有限公司 | 140,000 | 80,000 | 0.01 | 0.01 | 2024-03-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | 78,000 | 0.01 | 0.01 | 2024-03-20 | |
| 4 | B01666 | 寶新證券有限公司 | 322,000 | 46,000 | 0.02 | 0.00 | 2024-03-20 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 6,506,000 | 36,000 | 0.43 | 0.00 | 2024-03-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 238,000 | 34,000 | 0.02 | 0.00 | 2024-03-20 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 18,674,000 | 24,000 | 1.24 | 0.00 | 2024-03-20 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2024-03-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 904,000 | 12,000 | 0.06 | 0.00 | 2024-03-20 | |
| 10 | C00037 | 上海商業銀行有限公司 | 200,000 | 10,000 | 0.01 | 0.00 | 2024-03-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,521,000 | 8,000 | 0.10 | 0.00 | 2024-03-20 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 15,950,000 | 6,000 | 1.06 | 0.00 | 2024-03-20 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,728,000 | 4,000 | 0.18 | 0.00 | 2024-03-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,316,000 | -2,000 | 0.15 | -0.00 | 2024-03-20 | |
| 15 | B01915 | 元宇證券有限公司 | 74,000 | -4,000 | 0.00 | -0.00 | 2024-03-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,764,000 | -6,000 | 0.45 | -0.00 | 2024-03-20 | |
| 17 | B01423 | 信誠證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-03-20 | |
| 18 | B02065 | 富中證券有限公司 | 59,974,000 | -20,000 | 3.99 | -0.00 | 2024-03-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,860,000 | -22,000 | 0.52 | -0.00 | 2024-03-20 | |
| 20 | C00010 | 花旗銀行 | 8,949,204 | -26,000 | 0.60 | -0.00 | 2024-03-20 | |
| 21 | C00093 | BNP PARIBAS | 802,796 | -28,000 | 0.05 | -0.00 | 2024-03-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -34,000 | 0.02 | -0.00 | 2024-03-20 | |
| 23 | B02014 | 粵商國際證券有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2024-03-20 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 76,302,000 | -36,000 | 5.08 | -0.00 | 2024-03-20 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 5,756,000 | -38,000 | 0.38 | -0.00 | 2024-03-20 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 102,400 | -48,000 | 0.01 | -0.00 | 2024-03-20 | |
| 27 | B01143 | 海通國際證券有限公司 | 164,274,000 | -54,000 | 10.93 | -0.00 | 2024-03-20 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 3,760,000 | -78,000 | 0.25 | -0.01 | 2024-03-20 | |
| 29 | B02128 | 元庫證券有限公司 | 2,304,000 | -90,000 | 0.15 | -0.01 | 2024-03-20 | |
| 29 | Total changed named holdings | 433,088,400 | 0 | 28.82 | 0.00 | |||
| 59 | Unchanged named holdings | 811,372,220 | 0 | 54.00 | 0.00 | |||
| 88 | Total named holdings | 1,244,460,620 | 0 | 82.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 1,244,462,620 | 0 | 82.82 | 0.00 | |||
| Securities not in CCASS | 258,205,380 | 0 | 17.18 | 0.00 | ||||
| Issued securities | 1,502,668,000 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-18 |
| Volume | 826,000 |
| Turnover | 4,532,620 |
| Average price | 5.487 |
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