DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2026-07-30 to 2026-07-31
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 | B02102 | 尊嘉證券國際有限公司 | 6,200 | 3,400 | 0.00 | 0.00 | 2026-07-31 | |
| 2 | C00010 | 花旗銀行 | 6,970,313 | 2,400 | 1.01 | 0.00 | 2026-07-31 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,639,600 | 2,000 | 0.24 | 0.00 | 2026-07-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,091 | 1,400 | 0.01 | 0.00 | 2026-07-31 | |
| 5 | C00093 | BNP PARIBAS | 291,400 | 1,200 | 0.04 | 0.00 | 2026-07-31 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,636,000 | 400 | 0.24 | 0.00 | 2026-07-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,800 | -600 | 0.02 | -0.00 | 2026-07-31 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,005,600 | -3,000 | 0.15 | -0.00 | 2026-07-31 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,346,665 | -7,200 | 2.07 | -0.00 | 2026-07-31 | |
| 9 | Total changed named holdings | 26,124,669 | 0 | 3.78 | 0.00 | |||
| 154 | Unchanged named holdings | 144,858,127 | 0 | 20.95 | 0.00 | |||
| 163 | Total named holdings | 170,982,796 | 0 | 24.73 | 0.00 | |||
| 17 | Unnamed Investor Participants | 506,400 | 0 | 0.07 | 0.00 | |||
| 180 | Total securities in CCASS | 171,489,196 | 0 | 24.80 | 0.00 | |||
| Securities not in CCASS | 519,953,900 | 0 | 75.20 | 0.00 | ||||
| Issued securities | 691,443,096 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-29 |
| Volume | 11,800 |
| Turnover | 33,814 |
| Average price | 2.866 |
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