德林國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,178,000 | 894,000 | 1.65 | 0.13 | 2025-06-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,028,002 | 756,000 | 1.78 | 0.11 | 2025-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,558,840 | 551,950 | 10.72 | 0.08 | 2025-06-30 | |
| 4 | C00016 | DBS BANK LTD | 6,432,000 | 340,000 | 0.95 | 0.05 | 2025-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,000 | 272,000 | 0.24 | 0.04 | 2025-06-30 | |
| 6 | C00093 | BNP PARIBAS | 2,520,993 | 64,000 | 0.37 | 0.01 | 2025-06-30 | |
| 7 | B01700 | 滙信理財有限公司 | 568,000 | 34,000 | 0.08 | 0.01 | 2025-06-30 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 76,000 | 24,000 | 0.01 | 0.00 | 2025-06-30 | |
| 9 | B01481 | 恒盛證券有限公司 | 626,000 | 12,000 | 0.09 | 0.00 | 2025-06-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2025-06-30 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,464,000 | 8,000 | 0.81 | 0.00 | 2025-06-30 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 186,000 | 6,000 | 0.03 | 0.00 | 2025-06-30 | |
| 13 | B01181 | 復星國際證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2025-06-30 | |
| 14 | B01769 | 一中證券有限公司 | 1,163 | 600 | 0.00 | 0.00 | 2025-06-30 | |
| 15 | B01423 | 信誠證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2025-06-30 | |
| 16 | B02206 | 卓銳證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-06-30 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 506,000 | -2,000 | 0.07 | -0.00 | 2025-06-30 | |
| 18 | B02159 | 盈立證券有限公司 | 72,000 | -2,000 | 0.01 | -0.00 | 2025-06-30 | |
| 19 | B01814 | 立橋證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2025-06-30 | |
| 20 | B01673 | 富昌證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-06-30 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2025-06-30 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,074,000 | -4,000 | 0.16 | -0.00 | 2025-06-30 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | -4,000 | 0.01 | -0.00 | 2025-06-30 | |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2025-06-30 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 230,000 | -6,000 | 0.03 | -0.00 | 2025-06-30 | |
| 26 | B01284 | 恒生證券有限公司 | 2,218,000 | -8,000 | 0.33 | -0.00 | 2025-06-30 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 62,000 | -8,000 | 0.01 | -0.00 | 2025-06-30 | |
| 28 | B01584 | 致富證券有限公司 | 176,000 | -10,000 | 0.03 | -0.00 | 2025-06-30 | |
| 29 | B01289 | 南華證券投資有限公司 | 5,318,000 | -12,000 | 0.79 | -0.00 | 2025-06-30 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 818,000 | -16,000 | 0.12 | -0.00 | 2025-06-30 | |
| 31 | B01904 | 華盛資本証券有限公司 | 102,011 | -22,000 | 0.02 | -0.00 | 2025-06-30 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 635,000 | -32,000 | 0.09 | -0.00 | 2025-06-30 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 15,720,000 | -34,000 | 2.32 | -0.01 | 2025-06-30 | |
| 34 | B01130 | 中銀國際證券有限公司 | 360,000 | -68,000 | 0.05 | -0.01 | 2025-06-30 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 184,000 | -120,000 | 0.03 | -0.02 | 2025-06-30 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 4,560,000 | -222,000 | 0.67 | -0.03 | 2025-06-30 | |
| 37 | C00010 | 花旗銀行 | 28,369,266 | -304,000 | 4.19 | -0.04 | 2025-06-30 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 10,631,602 | -392,000 | 1.57 | -0.06 | 2025-06-30 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 5,589,050 | -408,550 | 0.83 | -0.06 | 2025-06-30 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 348,000 | -506,000 | 0.05 | -0.07 | 2025-06-30 | |
| 41 | B01590 | 盈透證券香港有限公司 | 14,793,523 | -774,000 | 2.19 | -0.11 | 2025-06-30 | |
| 41 | Total changed named holdings | 205,267,450 | 0 | 30.33 | 0.00 | |||
| 70 | Unchanged named holdings | 14,344,991 | 0 | 2.12 | 0.00 | |||
| 111 | Total named holdings | 219,612,441 | 0 | 32.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 117 | Total securities in CCASS | 220,760,441 | 0 | 32.62 | 0.00 | |||
| Securities not in CCASS | 456,104,559 | 0 | 67.38 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 4,861,150 |
| Turnover | 51,477,964 |
| Average price | 10.590 |
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