Dalipal Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01921	2019-11-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-12	SDICS INTERNATIONAL SECURITIES (HONG	-1.04	25-08-07
2	25-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-08-07
3	25-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-07-04
4	25-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	25-07-24
5		SOOCHOW SECURITIES INTERNATIONAL	-0.96	25-07-30
6	25-07-30	GREAT BAY SECURITIES LTD	0.25	24-02-29
7		FORTUNE ORIGIN SECURITIES LTD	-0.26	25-06-18
8	25-07-04	UBS SECURITIES HONG KONG LTD	1.99	25-07-03
9		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	25-06-26
10	25-06-26	UBS SECURITIES HONG KONG LTD	2.66	25-06-25
11		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.66	25-06-18
12	25-05-09	CHONG HING BANK LTD	0.40
13		QUAM SECURITIES LTD	-0.40	25-04-28
14	25-05-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.32	25-04-11
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.32	25-04-09
16	25-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-04-14
17	25-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-24
18		FORTUNE ORIGIN SECURITIES LTD	-0.27	25-04-09
19	25-04-09	FORTUNE ORIGIN SECURITIES LTD	0.27	25-03-25
20		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-03-10
21	25-03-25	DBS BANK LTD	6.65	25-01-23
22		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.65	25-02-21
23	25-01-23	DBS BANK LTD	1.33	24-12-18
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	25-01-16
25	25-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-15
26		CNCB (HONG KONG) CAPITAL LTD	-0.30	25-01-06
27	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
28	24-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.33	24-10-16
29	24-09-05	FORTUNE ORIGIN SECURITIES LTD	-0.38	24-09-04
30	24-08-01	SDICS INTERNATIONAL SECURITIES (HONG	1.23	24-05-03
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	24-07-22
32	24-06-18	CNCB (HONG KONG) CAPITAL LTD	0.30	24-06-13
33		FORTUNE ORIGIN SECURITIES LTD	-0.31	24-06-14
34	24-05-24	CNCB (HONG KONG) CAPITAL LTD	0.32	24-01-29
35		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-05-23
36	24-04-17	FORTUNE ORIGIN SECURITIES LTD	0.36	24-04-15
37		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	24-01-22
38	24-02-29	FORTUNE ORIGIN SECURITIES LTD	0.25	24-02-26
39		GREAT BAY SECURITIES LTD	-0.25	24-01-05
40	24-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	24-02-15
41	24-01-22	REALORD ASIA PACIFIC SECURITIES LTD	0.25	23-12-13
42		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-01-19
43	24-01-05	GREAT BAY SECURITIES LTD	0.25
44	23-12-04	CITIBANK N.A.	-0.28	23-12-01
45	23-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	23-11-15
46	23-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	23-10-31
47	23-09-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	23-09-06
48	23-09-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	23-08-31
49	23-08-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.24	23-08-25
50		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.24	23-08-21
51	23-07-07	FORTUNE ORIGIN SECURITIES LTD	0.43	23-07-06
52		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	23-06-23
53	23-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	23-06-13
54	23-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	23-06-05
55		FORTUNE ORIGIN SECURITIES LTD	-0.27	23-06-06
56	23-06-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.33	23-06-05
57	23-06-05	SDICS INTERNATIONAL SECURITIES (HONG	2.67	23-04-21
58	23-06-02	FORTUNE ORIGIN SECURITIES LTD	0.27	23-06-01
59		REALORD ASIA PACIFIC SECURITIES LTD	-0.27	23-06-01
60	23-05-25	CITIBANK N.A.	-0.33	23-05-24
61	23-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	23-04-21
62	23-04-25	SILVERBRICKS SECURITIES CO LTD	0.39	23-04-20
63	23-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.30
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	23-04-17
65	23-04-13	REALORD ASIA PACIFIC SECURITIES LTD	0.29	23-04-03
66	23-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	10.01	23-04-03
67	23-03-21	SDHG INTERNATIONAL SECURITIES LTD	1.00	22-11-15
68		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	23-03-20
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	23-03-06
70		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	23-01-16
71	23-02-23	REALORD ASIA PACIFIC SECURITIES LTD	0.62	23-02-21
72		FORTUNE ORIGIN SECURITIES LTD	-0.62	23-02-22
73	23-02-21	FORTUNE ORIGIN SECURITIES LTD	0.27	23-02-20
74		REALORD ASIA PACIFIC SECURITIES LTD	-0.29	23-02-20
75	23-01-30	FORTUNE ORIGIN SECURITIES LTD	0.59	23-01-27
76		REALORD ASIA PACIFIC SECURITIES LTD	-0.60	23-01-27
77	22-12-22	FORWIN SECURITIES GROUP LTD	-0.36	22-02-14
78	22-12-21	REALORD ASIA PACIFIC SECURITIES LTD	0.42	22-12-20
79		FORTUNE ORIGIN SECURITIES LTD	-0.42	22-12-20
80	22-12-20	FORTUNE ORIGIN SECURITIES LTD	0.45	22-12-19
81		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	22-12-19
82		UOB KAY HIAN (HONG KONG) LTD	-0.64	22-12-07
83	22-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.88	22-11-28
84	22-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	22-11-24
85		SOOCHOW SECURITIES INTERNATIONAL	-0.96	22-11-24
86	22-11-22	REALORD ASIA PACIFIC SECURITIES LTD	0.66	22-11-21
87		FORTUNE ORIGIN SECURITIES LTD	-0.66	22-11-21
88	22-11-18	FORTUNE ORIGIN SECURITIES LTD	0.69	22-11-16
89		REALORD ASIA PACIFIC SECURITIES LTD	-0.69	22-11-17
90	22-11-10	SOOCHOW SECURITIES INTERNATIONAL	0.96	22-11-03
91		REALORD ASIA PACIFIC SECURITIES LTD	-0.97	22-11-09
92	22-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	22-11-02
93		REALORD ASIA PACIFIC SECURITIES LTD	-0.63	22-11-01
94	22-11-01	REALORD ASIA PACIFIC SECURITIES LTD	0.97	22-10-31
95	22-10-25	REALORD ASIA PACIFIC SECURITIES LTD	0.41	22-10-24
96		FORTUNE ORIGIN SECURITIES LTD	-0.39	22-10-24
97	22-09-28	REALORD ASIA PACIFIC SECURITIES LTD	0.63	22-09-27
98	22-09-20	REALORD ASIA PACIFIC SECURITIES LTD	0.52	22-09-19
99		FORTUNE ORIGIN SECURITIES LTD	-0.53	22-09-19
100	22-09-08	CMBC SECURITIES CO LTD	-1.36	22-07-20
101	22-09-01	REALORD ASIA PACIFIC SECURITIES LTD	-0.25	22-08-31
102	22-07-29	FORTUNE ORIGIN SECURITIES LTD	0.39	22-07-28
103		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	22-07-28
104	22-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	22-06-06
105		KGI ASIA LTD	-1.00	22-06-02
106	22-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	22-06-01
107		REALORD ASIA PACIFIC SECURITIES LTD	-0.37	22-05-31
108	22-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	22-05-27
109		UOB KAY HIAN (HONG KONG) LTD	-0.25	22-05-27
110	22-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	22-05-25
111		REALORD ASIA PACIFIC SECURITIES LTD	-0.93	22-05-24
112	22-05-24	REALORD ASIA PACIFIC SECURITIES LTD	0.37	22-05-18
113	22-05-20	SDICS INTERNATIONAL SECURITIES (HONG	6.67	22-05-10
114	22-05-18	SOOCHOW SECURITIES INTERNATIONAL	0.41	22-05-13
115		REALORD ASIA PACIFIC SECURITIES LTD	0.40	22-05-16
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	22-03-30
117	22-05-13	SOOCHOW SECURITIES INTERNATIONAL	1.40	22-05-11
118	22-05-11	SOOCHOW SECURITIES INTERNATIONAL	0.27	22-05-10
119		UOB KAY HIAN (HONG KONG) LTD	-0.26	22-03-30
120	22-05-10	REALORD ASIA PACIFIC SECURITIES LTD	0.53	22-05-06
121	22-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	22-04-08
122		REALORD ASIA PACIFIC SECURITIES LTD	-0.41	22-05-04
123	22-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.65	22-04-20
124		SOOCHOW SECURITIES INTERNATIONAL	0.93	21-09-27
125		SDICS INTERNATIONAL SECURITIES (HONG	0.38	22-04-20
126		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	22-04-07
127	22-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	22-03-14
128		CMBC SECURITIES CO LTD	-1.23	22-03-31
129	22-04-01	REALORD ASIA PACIFIC SECURITIES LTD	0.38	22-03-31
130		JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-31
131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-03-31
132		FORTUNE ORIGIN SECURITIES LTD	-0.38	22-03-31
133	22-03-31	FORTUNE ORIGIN SECURITIES LTD	0.38	22-03-30
134		REALORD ASIA PACIFIC SECURITIES LTD	-0.38	22-03-29
135	22-03-23	LEGO SECURITIES LTD	0.40	22-02-28
136	22-03-16	REALORD ASIA PACIFIC SECURITIES LTD	0.40	22-03-15
137		FORTUNE ORIGIN SECURITIES LTD	-0.38	22-03-14
138	22-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.05	22-02-09
139	22-01-24	CITRUS SECURITIES LTD	0.39
140		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-01-21
141	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-01-11
142		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-01-11
143	22-01-11	FORTUNE ORIGIN SECURITIES LTD	0.26	22-01-10
144		REALORD ASIA PACIFIC SECURITIES LTD	-0.27	22-01-10
145	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.61	22-01-03
146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	21-12-30
147	21-12-20	REALORD ASIA PACIFIC SECURITIES LTD	0.47	21-12-17
148		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	21-11-25
149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-12-17
150	21-12-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	21-10-18
151	21-12-15	SDICS INTERNATIONAL SECURITIES (HONG	0.46	21-12-14
152	21-12-14	REALORD ASIA PACIFIC SECURITIES LTD	0.46	21-12-13
153	21-12-06	FORTUNE ORIGIN SECURITIES LTD	0.67	21-12-03
154	21-11-29	FUTU SECURITIES INTERNATIONAL	0.27	21-11-26
155	21-11-26	SDICS INTERNATIONAL SECURITIES (HONG	0.25	21-11-25
156	21-11-24	REALORD ASIA PACIFIC SECURITIES LTD	0.70	21-11-23
157		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.70	21-10-22
158	21-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.66	21-10-18
159	21-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-11-11
160		FORTUNE ORIGIN SECURITIES LTD	0.32	21-11-03
161	21-11-05	CMBC SECURITIES CO LTD	-2.40	21-10-07
162	21-10-28	FUTU SECURITIES INTERNATIONAL	-0.28	21-10-27
163	21-10-25	FORTUNE ORIGIN SECURITIES LTD	0.34	21-09-17
164	21-10-22	UOB KAY HIAN (HONG KONG) LTD	1.12	21-10-12
165		FORWIN SECURITIES GROUP LTD	0.36
166		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.29	21-10-12
167	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-10-20
168		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-20
169	21-10-19	REALORD ASIA PACIFIC SECURITIES LTD	0.40	21-10-12
170		JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-18
171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-10-18
172	21-10-12	UOB KAY HIAN (HONG KONG) LTD	1.47	20-07-16
173		REALORD ASIA PACIFIC SECURITIES LTD	0.39	21-10-11
174		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.47	20-09-17
175	21-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.99	21-10-08
176	21-10-06	FUTU SECURITIES INTERNATIONAL	0.92	21-10-04
177	21-09-17	FORTUNE ORIGIN SECURITIES LTD	0.82	20-03-04
178	21-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	21-09-07
179	21-08-24	CMBC SECURITIES CO LTD	-0.88	21-08-20
180	21-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	21-07-14
181	21-05-04	SDICS INTERNATIONAL SECURITIES (HONG	0.63	20-03-31
182	21-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	2.19	21-04-15
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	21-04-12
184	21-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.63	20-07-23
185	21-02-10	KGI ASIA LTD	0.64	21-02-09
186		CHINA SECURITIES (INTERNATIONAL)	-0.64	21-02-09
187	21-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-02-03
188		KGI ASIA LTD	0.28	21-01-29
189		CHINA SECURITIES (INTERNATIONAL)	-0.67	20-01-17
190	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	20-12-10
191		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.19	21-01-08
192	20-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-12-03
193		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	20-12-04
194	20-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	20-09-17
195	20-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	20-09-11
196		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.18	20-07-14
197	20-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.10	20-07-15
198		UOB KAY HIAN (HONG KONG) LTD	-2.10	20-07-10
199	20-05-25	CMBC SECURITIES CO LTD	2.65	20-05-18
200	20-05-18	CMBC SECURITIES CO LTD	-2.65	20-05-12
201	20-05-12	CMBC SECURITIES CO LTD	2.65	19-12-03
202	20-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	20-01-21
203		SDICS INTERNATIONAL SECURITIES (HONG	-0.52	20-01-21
204	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-15
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-17
206	20-01-17	CHINA SECURITIES (INTERNATIONAL)	1.31	19-11-29
207		SDICS INTERNATIONAL SECURITIES (HONG	-1.31	20-01-03
208	20-01-03	KGI ASIA LTD	0.42	20-01-02
209		SDICS INTERNATIONAL SECURITIES (HONG	-0.43	19-12-17
210	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	19-12-13
211		SDICS INTERNATIONAL SECURITIES (HONG	-0.43	19-12-13
212	19-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	19-12-05
213		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	19-11-15
214	19-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	19-11-08
215		QUAM SECURITIES LTD	-0.33	19-11-08
216	19-11-11	CMBC SECURITIES CO LTD	2.40	19-11-08
217	19-11-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.98
218		SDICS INTERNATIONAL SECURITIES (HONG	3.70
219		HAITONG INTERNATIONAL SECURITIES CO LTD	3.45
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86
221		UOB KAY HIAN (HONG KONG) LTD	2.10
222		CMBC SECURITIES CO LTD	2.10
223		FUTU SECURITIES INTERNATIONAL	0.49
224		QUAM SECURITIES LTD	0.34

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