Dalipal Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01921  2019-11-08    
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 25-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 25-08-20
2 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-09-19
3 SDHG INTERNATIONAL SECURITIES LTD -1.00 24-12-30
4 25-09-19 VICTORY SECURITIES CO LTD 1.62 25-09-02
5 25-08-29 FORTUNE ORIGIN SECURITIES LTD -1.15 25-08-28
6 25-08-28 KGI ASIA LTD -0.38 25-08-27
7 25-08-12 SDICS INTERNATIONAL SECURITIES (HONG -1.04 25-08-07
8 25-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-08-07
9 25-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-07-04
10 25-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 25-07-24
11 SOOCHOW SECURITIES INTERNATIONAL -0.96 25-07-30
12 25-07-30 GREAT BAY SECURITIES LTD 0.25 24-02-29
13 FORTUNE ORIGIN SECURITIES LTD -0.26 25-06-18
14 25-07-04 UBS SECURITIES HONG KONG LTD 1.99 25-07-03
15 HAITONG INTERNATIONAL SECURITIES CO LTD -2.00 25-06-26
16 25-06-26 UBS SECURITIES HONG KONG LTD 2.66 25-06-25
17 HAITONG INTERNATIONAL SECURITIES CO LTD -2.66 25-06-18
18 25-05-09 CHONG HING BANK LTD 0.40
19 QUAM SECURITIES LTD -0.40 25-04-28
20 25-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.32 25-04-11
21 HAITONG INTERNATIONAL SECURITIES CO LTD -5.32 25-04-09
22 25-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-04-14
23 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-03-24
24 FORTUNE ORIGIN SECURITIES LTD -0.27 25-04-09
25 25-04-09 FORTUNE ORIGIN SECURITIES LTD 0.27 25-03-25
26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-03-10
27 25-03-25 DBS BANK LTD 6.65 25-01-23
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.65 25-02-21
29 25-01-23 DBS BANK LTD 1.33 24-12-18
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 25-01-16
31 25-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-01-15
32 CNCB (HONG KONG) CAPITAL LTD -0.30 25-01-06
33 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-07
34 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.33 24-10-16
35 24-09-05 FORTUNE ORIGIN SECURITIES LTD -0.38 24-09-04
36 24-08-01 SDICS INTERNATIONAL SECURITIES (HONG 1.23 24-05-03
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 24-07-22
38 24-06-18 CNCB (HONG KONG) CAPITAL LTD 0.30 24-06-13
39 FORTUNE ORIGIN SECURITIES LTD -0.31 24-06-14
40 24-05-24 CNCB (HONG KONG) CAPITAL LTD 0.32 24-01-29
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-05-23
42 24-04-17 FORTUNE ORIGIN SECURITIES LTD 0.36 24-04-15
43 REALORD ASIA PACIFIC SECURITIES LTD -0.36 24-01-22
44 24-02-29 FORTUNE ORIGIN SECURITIES LTD 0.25 24-02-26
45 GREAT BAY SECURITIES LTD -0.25 24-01-05
46 24-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 24-02-15
47 24-01-22 REALORD ASIA PACIFIC SECURITIES LTD 0.25 23-12-13
48 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-01-19
49 24-01-05 GREAT BAY SECURITIES LTD 0.25
50 23-12-04 CITIBANK N.A. -0.28 23-12-01
51 23-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-11-15
52 23-11-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 23-10-31
53 23-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 23-09-06
54 23-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 23-08-31
55 23-08-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-08-25
56 CHINA INTERNATIONAL CAPITAL CORPORATION -1.24 23-08-21
57 23-07-07 FORTUNE ORIGIN SECURITIES LTD 0.43 23-07-06
58 REALORD ASIA PACIFIC SECURITIES LTD -0.43 23-06-23
59 23-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 23-06-13
60 23-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 23-06-05
61 FORTUNE ORIGIN SECURITIES LTD -0.27 23-06-06
62 23-06-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.33 23-06-05
63 23-06-05 SDICS INTERNATIONAL SECURITIES (HONG 2.67 23-04-21
64 23-06-02 FORTUNE ORIGIN SECURITIES LTD 0.27 23-06-01
65 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-06-01
66 23-05-25 CITIBANK N.A. -0.33 23-05-24
67 23-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 23-04-21
68 23-04-25 SILVERBRICKS SECURITIES CO LTD 0.39 23-04-20
69 23-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.30
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 23-04-17
71 23-04-13 REALORD ASIA PACIFIC SECURITIES LTD 0.29 23-04-03
72 23-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 10.01 23-04-03
73 23-03-21 SDHG INTERNATIONAL SECURITIES LTD 1.00 22-11-15
74 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 23-03-20
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 23-03-06
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 23-01-16
77 23-02-23 REALORD ASIA PACIFIC SECURITIES LTD 0.62 23-02-21
78 FORTUNE ORIGIN SECURITIES LTD -0.62 23-02-22
79 23-02-21 FORTUNE ORIGIN SECURITIES LTD 0.27 23-02-20
80 REALORD ASIA PACIFIC SECURITIES LTD -0.29 23-02-20
81 23-01-30 FORTUNE ORIGIN SECURITIES LTD 0.59 23-01-27
82 REALORD ASIA PACIFIC SECURITIES LTD -0.60 23-01-27
83 22-12-22 FORWIN SECURITIES GROUP LTD -0.36 22-02-14
84 22-12-21 REALORD ASIA PACIFIC SECURITIES LTD 0.42 22-12-20
85 FORTUNE ORIGIN SECURITIES LTD -0.42 22-12-20
86 22-12-20 FORTUNE ORIGIN SECURITIES LTD 0.45 22-12-19
87 REALORD ASIA PACIFIC SECURITIES LTD -0.42 22-12-19
88 UOB KAY HIAN (HONG KONG) LTD -0.64 22-12-07
89 22-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.88 22-11-28
90 22-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 22-11-24
91 SOOCHOW SECURITIES INTERNATIONAL -0.96 22-11-24
92 22-11-22 REALORD ASIA PACIFIC SECURITIES LTD 0.66 22-11-21
93 FORTUNE ORIGIN SECURITIES LTD -0.66 22-11-21
94 22-11-18 FORTUNE ORIGIN SECURITIES LTD 0.69 22-11-16
95 REALORD ASIA PACIFIC SECURITIES LTD -0.69 22-11-17
96 22-11-10 SOOCHOW SECURITIES INTERNATIONAL 0.96 22-11-03
97 REALORD ASIA PACIFIC SECURITIES LTD -0.97 22-11-09
98 22-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 22-11-02
99 REALORD ASIA PACIFIC SECURITIES LTD -0.63 22-11-01
100 22-11-01 REALORD ASIA PACIFIC SECURITIES LTD 0.97 22-10-31
101 22-10-25 REALORD ASIA PACIFIC SECURITIES LTD 0.41 22-10-24
102 FORTUNE ORIGIN SECURITIES LTD -0.39 22-10-24
103 22-09-28 REALORD ASIA PACIFIC SECURITIES LTD 0.63 22-09-27
104 22-09-20 REALORD ASIA PACIFIC SECURITIES LTD 0.52 22-09-19
105 FORTUNE ORIGIN SECURITIES LTD -0.53 22-09-19
106 22-09-08 CMBC SECURITIES CO LTD -1.36 22-07-20
107 22-09-01 REALORD ASIA PACIFIC SECURITIES LTD -0.25 22-08-31
108 22-07-29 FORTUNE ORIGIN SECURITIES LTD 0.39 22-07-28
109 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-07-28
110 22-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 22-06-06
111 KGI ASIA LTD -1.00 22-06-02
112 22-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 22-06-01
113 REALORD ASIA PACIFIC SECURITIES LTD -0.37 22-05-31
114 22-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 22-05-27
115 UOB KAY HIAN (HONG KONG) LTD -0.25 22-05-27
116 22-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 22-05-25
117 REALORD ASIA PACIFIC SECURITIES LTD -0.93 22-05-24
118 22-05-24 REALORD ASIA PACIFIC SECURITIES LTD 0.37 22-05-18
119 22-05-20 SDICS INTERNATIONAL SECURITIES (HONG 6.67 22-05-10
120 22-05-18 SOOCHOW SECURITIES INTERNATIONAL 0.41 22-05-13
121 REALORD ASIA PACIFIC SECURITIES LTD 0.40 22-05-16
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 22-03-30
123 22-05-13 SOOCHOW SECURITIES INTERNATIONAL 1.40 22-05-11
124 22-05-11 SOOCHOW SECURITIES INTERNATIONAL 0.27 22-05-10
125 UOB KAY HIAN (HONG KONG) LTD -0.26 22-03-30
126 22-05-10 REALORD ASIA PACIFIC SECURITIES LTD 0.53 22-05-06
127 22-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 22-04-08
128 REALORD ASIA PACIFIC SECURITIES LTD -0.41 22-05-04
129 22-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.65 22-04-20
130 SOOCHOW SECURITIES INTERNATIONAL 0.93 21-09-27
131 SDICS INTERNATIONAL SECURITIES (HONG 0.38 22-04-20
132 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-04-07
133 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 22-03-14
134 CMBC SECURITIES CO LTD -1.23 22-03-31
135 22-04-01 REALORD ASIA PACIFIC SECURITIES LTD 0.38 22-03-31
136 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-31
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-03-31
138 FORTUNE ORIGIN SECURITIES LTD -0.38 22-03-31
139 22-03-31 FORTUNE ORIGIN SECURITIES LTD 0.38 22-03-30
140 REALORD ASIA PACIFIC SECURITIES LTD -0.38 22-03-29
141 22-03-23 LEGO SECURITIES LTD 0.40 22-02-28
142 22-03-16 REALORD ASIA PACIFIC SECURITIES LTD 0.40 22-03-15
143 FORTUNE ORIGIN SECURITIES LTD -0.38 22-03-14
144 22-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD -4.05 22-02-09
145 22-01-24 CITRUS SECURITIES LTD 0.39
146 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 22-01-21
147 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 22-01-11
148 JPMORGAN CHASE BANK, NATIONAL -0.70 22-01-11
149 22-01-11 FORTUNE ORIGIN SECURITIES LTD 0.26 22-01-10
150 REALORD ASIA PACIFIC SECURITIES LTD -0.27 22-01-10
151 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.61 22-01-03
152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-12-30
153 21-12-20 REALORD ASIA PACIFIC SECURITIES LTD 0.47 21-12-17
154 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 21-11-25
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-12-17
156 21-12-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 21-10-18
157 21-12-15 SDICS INTERNATIONAL SECURITIES (HONG 0.46 21-12-14
158 21-12-14 REALORD ASIA PACIFIC SECURITIES LTD 0.46 21-12-13
159 21-12-06 FORTUNE ORIGIN SECURITIES LTD 0.67 21-12-03
160 21-11-29 FUTU SECURITIES INTERNATIONAL 0.27 21-11-26
161 21-11-26 SDICS INTERNATIONAL SECURITIES (HONG 0.25 21-11-25
162 21-11-24 REALORD ASIA PACIFIC SECURITIES LTD 0.70 21-11-23
163 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.70 21-10-22
164 21-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.66 21-10-18
165 21-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-11-11
166 FORTUNE ORIGIN SECURITIES LTD 0.32 21-11-03
167 21-11-05 CMBC SECURITIES CO LTD -2.40 21-10-07
168 21-10-28 FUTU SECURITIES INTERNATIONAL -0.28 21-10-27
169 21-10-25 FORTUNE ORIGIN SECURITIES LTD 0.34 21-09-17
170 21-10-22 UOB KAY HIAN (HONG KONG) LTD 1.12 21-10-12
171 FORWIN SECURITIES GROUP LTD 0.36
172 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.29 21-10-12
173 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-10-20
174 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-20
175 21-10-19 REALORD ASIA PACIFIC SECURITIES LTD 0.40 21-10-12
176 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-18
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-10-18
178 21-10-12 UOB KAY HIAN (HONG KONG) LTD 1.47 20-07-16
179 REALORD ASIA PACIFIC SECURITIES LTD 0.39 21-10-11
180 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.47 20-09-17
181 21-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.99 21-10-08
182 21-10-06 FUTU SECURITIES INTERNATIONAL 0.92 21-10-04
183 21-09-17 FORTUNE ORIGIN SECURITIES LTD 0.82 20-03-04
184 21-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 21-09-07
185 21-08-24 CMBC SECURITIES CO LTD -0.88 21-08-20
186 21-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 21-07-14
187 21-05-04 SDICS INTERNATIONAL SECURITIES (HONG 0.63 20-03-31
188 21-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.19 21-04-15
189 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 21-04-12
190 21-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.63 20-07-23
191 21-02-10 KGI ASIA LTD 0.64 21-02-09
192 CHINA SECURITIES (INTERNATIONAL) -0.64 21-02-09
193 21-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-02-03
194 KGI ASIA LTD 0.28 21-01-29
195 CHINA SECURITIES (INTERNATIONAL) -0.67 20-01-17
196 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-12-10
197 HAITONG INTERNATIONAL SECURITIES CO LTD -2.19 21-01-08
198 20-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-12-03
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 20-12-04
200 20-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 20-09-17
201 20-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 20-09-11
202 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.18 20-07-14
203 20-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 20-07-15
204 UOB KAY HIAN (HONG KONG) LTD -2.10 20-07-10
205 20-05-25 CMBC SECURITIES CO LTD 2.65 20-05-18
206 20-05-18 CMBC SECURITIES CO LTD -2.65 20-05-12
207 20-05-12 CMBC SECURITIES CO LTD 2.65 19-12-03
208 20-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 20-01-21
209 SDICS INTERNATIONAL SECURITIES (HONG -0.52 20-01-21
210 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-15
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-17
212 20-01-17 CHINA SECURITIES (INTERNATIONAL) 1.31 19-11-29
213 SDICS INTERNATIONAL SECURITIES (HONG -1.31 20-01-03
214 20-01-03 KGI ASIA LTD 0.42 20-01-02
215 SDICS INTERNATIONAL SECURITIES (HONG -0.43 19-12-17
216 19-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 19-12-13
217 SDICS INTERNATIONAL SECURITIES (HONG -0.43 19-12-13
218 19-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 19-12-05
219 SDICS INTERNATIONAL SECURITIES (HONG -0.44 19-11-15
220 19-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 19-11-08
221 QUAM SECURITIES LTD -0.33 19-11-08
222 19-11-11 CMBC SECURITIES CO LTD 2.40 19-11-08
223 19-11-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.98
224 SDICS INTERNATIONAL SECURITIES (HONG 3.70
225 HAITONG INTERNATIONAL SECURITIES CO LTD 3.45
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.86
227 UOB KAY HIAN (HONG KONG) LTD 2.10
228 CMBC SECURITIES CO LTD 2.10
229 FUTU SECURITIES INTERNATIONAL 0.49
230 QUAM SECURITIES LTD 0.34

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