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	26-01-15	SDIC SECURITIES (HONG KONG) LTD	1.12	25-12-24
2	25-11-25	FORTUNE ORIGIN SECURITIES LTD	0.48	25-10-31
3	25-11-24	SDIC SECURITIES (HONG KONG) LTD	0.65	25-11-20
4	25-11-19	WANHAI SECURITIES (HK) LTD	0.98	25-11-07
5	25-11-06	LEGO SECURITIES LTD	1.26	25-01-27
6	25-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.64	25-10-27
7	25-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	25-08-20
8		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-09-19
9		SDHG INTERNATIONAL SECURITIES LTD	-1.00	24-12-30
10	25-09-19	VICTORY SECURITIES CO LTD	1.62	25-09-02
11	25-08-29	FORTUNE ORIGIN SECURITIES LTD	-1.15	25-08-28
12	25-08-28	KGI ASIA LTD	-0.38	25-08-27
13	25-08-12	SDIC SECURITIES (HONG KONG) LTD	-1.04	25-08-07
14	25-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-08-07
15	25-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-07-04
16	25-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	25-07-24
17		SOOCHOW SECURITIES INTERNATIONAL	-0.96	25-07-30
18	25-07-30	GREAT BAY SECURITIES LTD	0.25	24-02-29
19		FORTUNE ORIGIN SECURITIES LTD	-0.26	25-06-18
20	25-07-04	UBS SECURITIES HONG KONG LTD	1.99	25-07-03
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	25-06-26
22	25-06-26	UBS SECURITIES HONG KONG LTD	2.66	25-06-25
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.66	25-06-18
24	25-05-09	CHONG HING BANK LTD	0.40
25		QUAM SECURITIES LTD	-0.40	25-04-28
26	25-05-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.32	25-04-11
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.32	25-04-09
28	25-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-04-14
29	25-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-24
30		FORTUNE ORIGIN SECURITIES LTD	-0.27	25-04-09
31	25-04-09	FORTUNE ORIGIN SECURITIES LTD	0.27	25-03-25
32		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-03-10
33	25-03-25	DBS BANK LTD	6.65	25-01-23
34		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.65	25-02-21
35	25-01-23	DBS BANK LTD	1.33	24-12-18
36		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	25-01-16
37	25-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-01-15
38		CNCB (HONG KONG) CAPITAL LTD	-0.30	25-01-06
39	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
40	24-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.33	24-10-16
41	24-09-05	FORTUNE ORIGIN SECURITIES LTD	-0.38	24-09-04
42	24-08-01	SDIC SECURITIES (HONG KONG) LTD	1.23	24-05-03
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	24-07-22
44	24-06-18	CNCB (HONG KONG) CAPITAL LTD	0.30	24-06-13
45		FORTUNE ORIGIN SECURITIES LTD	-0.31	24-06-14
46	24-05-24	CNCB (HONG KONG) CAPITAL LTD	0.32	24-01-29
47		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-05-23
48	24-04-17	FORTUNE ORIGIN SECURITIES LTD	0.36	24-04-15
49		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	24-01-22
50	24-02-29	FORTUNE ORIGIN SECURITIES LTD	0.25	24-02-26
51		GREAT BAY SECURITIES LTD	-0.25	24-01-05
52	24-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	24-02-15
53	24-01-22	REALORD ASIA PACIFIC SECURITIES LTD	0.25	23-12-13
54		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-01-19
55	24-01-05	GREAT BAY SECURITIES LTD	0.25
56	23-12-04	CITIBANK N.A.	-0.28	23-12-01
57	23-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	23-11-15
58	23-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	23-10-31
59	23-09-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	23-09-06
60	23-09-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	23-08-31
61	23-08-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.24	23-08-25
62		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.24	23-08-21
63	23-07-07	FORTUNE ORIGIN SECURITIES LTD	0.43	23-07-06
64		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	23-06-23
65	23-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	23-06-13
66	23-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	23-06-05
67		FORTUNE ORIGIN SECURITIES LTD	-0.27	23-06-06
68	23-06-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.33	23-06-05
69	23-06-05	SDIC SECURITIES (HONG KONG) LTD	2.67	23-04-21
70	23-06-02	FORTUNE ORIGIN SECURITIES LTD	0.27	23-06-01
71		REALORD ASIA PACIFIC SECURITIES LTD	-0.27	23-06-01
72	23-05-25	CITIBANK N.A.	-0.33	23-05-24
73	23-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	23-04-21
74	23-04-25	SILVERBRICKS SECURITIES CO LTD	0.39	23-04-20
75	23-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.30
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	23-04-17
77	23-04-13	REALORD ASIA PACIFIC SECURITIES LTD	0.29	23-04-03
78	23-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	10.01	23-04-03
79	23-03-21	SDHG INTERNATIONAL SECURITIES LTD	1.00	22-11-15
80		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	23-03-20
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	23-03-06
82		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	23-01-16
83	23-02-23	REALORD ASIA PACIFIC SECURITIES LTD	0.62	23-02-21
84		FORTUNE ORIGIN SECURITIES LTD	-0.62	23-02-22
85	23-02-21	FORTUNE ORIGIN SECURITIES LTD	0.27	23-02-20
86		REALORD ASIA PACIFIC SECURITIES LTD	-0.29	23-02-20
87	23-01-30	FORTUNE ORIGIN SECURITIES LTD	0.59	23-01-27
88		REALORD ASIA PACIFIC SECURITIES LTD	-0.60	23-01-27
89	22-12-22	FORWIN SECURITIES GROUP LTD	-0.36	22-02-14
90	22-12-21	REALORD ASIA PACIFIC SECURITIES LTD	0.42	22-12-20
91		FORTUNE ORIGIN SECURITIES LTD	-0.42	22-12-20
92	22-12-20	FORTUNE ORIGIN SECURITIES LTD	0.45	22-12-19
93		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	22-12-19
94		UOB KAY HIAN (HONG KONG) LTD	-0.64	22-12-07
95	22-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.88	22-11-28
96	22-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	22-11-24
97		SOOCHOW SECURITIES INTERNATIONAL	-0.96	22-11-24
98	22-11-22	REALORD ASIA PACIFIC SECURITIES LTD	0.66	22-11-21
99		FORTUNE ORIGIN SECURITIES LTD	-0.66	22-11-21
100	22-11-18	FORTUNE ORIGIN SECURITIES LTD	0.69	22-11-16
101		REALORD ASIA PACIFIC SECURITIES LTD	-0.69	22-11-17
102	22-11-10	SOOCHOW SECURITIES INTERNATIONAL	0.96	22-11-03
103		REALORD ASIA PACIFIC SECURITIES LTD	-0.97	22-11-09
104	22-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	22-11-02
105		REALORD ASIA PACIFIC SECURITIES LTD	-0.63	22-11-01
106	22-11-01	REALORD ASIA PACIFIC SECURITIES LTD	0.97	22-10-31
107	22-10-25	REALORD ASIA PACIFIC SECURITIES LTD	0.41	22-10-24
108		FORTUNE ORIGIN SECURITIES LTD	-0.39	22-10-24
109	22-09-28	REALORD ASIA PACIFIC SECURITIES LTD	0.63	22-09-27
110	22-09-20	REALORD ASIA PACIFIC SECURITIES LTD	0.52	22-09-19
111		FORTUNE ORIGIN SECURITIES LTD	-0.53	22-09-19
112	22-09-08	CMBC SECURITIES CO LTD	-1.36	22-07-20
113	22-09-01	REALORD ASIA PACIFIC SECURITIES LTD	-0.25	22-08-31
114	22-07-29	FORTUNE ORIGIN SECURITIES LTD	0.39	22-07-28
115		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	22-07-28
116	22-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	22-06-06
117		KGI ASIA LTD	-1.00	22-06-02
118	22-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	22-06-01
119		REALORD ASIA PACIFIC SECURITIES LTD	-0.37	22-05-31
120	22-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	22-05-27
121		UOB KAY HIAN (HONG KONG) LTD	-0.25	22-05-27
122	22-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	22-05-25
123		REALORD ASIA PACIFIC SECURITIES LTD	-0.93	22-05-24
124	22-05-24	REALORD ASIA PACIFIC SECURITIES LTD	0.37	22-05-18
125	22-05-20	SDIC SECURITIES (HONG KONG) LTD	6.67	22-05-10
126	22-05-18	SOOCHOW SECURITIES INTERNATIONAL	0.41	22-05-13
127		REALORD ASIA PACIFIC SECURITIES LTD	0.40	22-05-16
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	22-03-30
129	22-05-13	SOOCHOW SECURITIES INTERNATIONAL	1.40	22-05-11
130	22-05-11	SOOCHOW SECURITIES INTERNATIONAL	0.27	22-05-10
131		UOB KAY HIAN (HONG KONG) LTD	-0.26	22-03-30
132	22-05-10	REALORD ASIA PACIFIC SECURITIES LTD	0.53	22-05-06
133	22-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	22-04-08
134		REALORD ASIA PACIFIC SECURITIES LTD	-0.41	22-05-04
135	22-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.65	22-04-20
136		SOOCHOW SECURITIES INTERNATIONAL	0.93	21-09-27
137		SDIC SECURITIES (HONG KONG) LTD	0.38	22-04-20
138		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	22-04-07
139	22-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	22-03-14
140		CMBC SECURITIES CO LTD	-1.23	22-03-31
141	22-04-01	REALORD ASIA PACIFIC SECURITIES LTD	0.38	22-03-31
142		JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-31
143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-03-31
144		FORTUNE ORIGIN SECURITIES LTD	-0.38	22-03-31
145	22-03-31	FORTUNE ORIGIN SECURITIES LTD	0.38	22-03-30
146		REALORD ASIA PACIFIC SECURITIES LTD	-0.38	22-03-29
147	22-03-23	LEGO SECURITIES LTD	0.40	22-02-28
148	22-03-16	REALORD ASIA PACIFIC SECURITIES LTD	0.40	22-03-15
149		FORTUNE ORIGIN SECURITIES LTD	-0.38	22-03-14
150	22-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.05	22-02-09
151	22-01-24	CITRUS SECURITIES LTD	0.39
152		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-01-21
153	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	22-01-11
154		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-01-11
155	22-01-11	FORTUNE ORIGIN SECURITIES LTD	0.26	22-01-10
156		REALORD ASIA PACIFIC SECURITIES LTD	-0.27	22-01-10
157	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.61	22-01-03
158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	21-12-30
159	21-12-20	REALORD ASIA PACIFIC SECURITIES LTD	0.47	21-12-17
160		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	21-11-25
161		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-12-17
162	21-12-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	21-10-18
163	21-12-15	SDIC SECURITIES (HONG KONG) LTD	0.46	21-12-14
164	21-12-14	REALORD ASIA PACIFIC SECURITIES LTD	0.46	21-12-13
165	21-12-06	FORTUNE ORIGIN SECURITIES LTD	0.67	21-12-03
166	21-11-29	FUTU SECURITIES INTERNATIONAL	0.27	21-11-26
167	21-11-26	SDIC SECURITIES (HONG KONG) LTD	0.25	21-11-25
168	21-11-24	REALORD ASIA PACIFIC SECURITIES LTD	0.70	21-11-23
169		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.70	21-10-22
170	21-11-15	EVERBRIGHT SECURITIES INVESTMENT	0.66	21-10-18
171	21-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-11-11
172		FORTUNE ORIGIN SECURITIES LTD	0.32	21-11-03
173	21-11-05	CMBC SECURITIES CO LTD	-2.40	21-10-07
174	21-10-28	FUTU SECURITIES INTERNATIONAL	-0.28	21-10-27
175	21-10-25	FORTUNE ORIGIN SECURITIES LTD	0.34	21-09-17
176	21-10-22	UOB KAY HIAN (HONG KONG) LTD	1.12	21-10-12
177		FORWIN SECURITIES GROUP LTD	0.36
178		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.29	21-10-12
179	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-10-20
180		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-20
181	21-10-19	REALORD ASIA PACIFIC SECURITIES LTD	0.40	21-10-12
182		JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-18
183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-10-18
184	21-10-12	UOB KAY HIAN (HONG KONG) LTD	1.47	20-07-16
185		REALORD ASIA PACIFIC SECURITIES LTD	0.39	21-10-11
186		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.47	20-09-17
187	21-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.99	21-10-08
188	21-10-06	FUTU SECURITIES INTERNATIONAL	0.92	21-10-04
189	21-09-17	FORTUNE ORIGIN SECURITIES LTD	0.82	20-03-04
190	21-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	21-09-07
191	21-08-24	CMBC SECURITIES CO LTD	-0.88	21-08-20
192	21-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	21-07-14
193	21-05-04	SDIC SECURITIES (HONG KONG) LTD	0.63	20-03-31
194	21-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	2.19	21-04-15
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	21-04-12
196	21-04-09	EVERBRIGHT SECURITIES INVESTMENT	-0.63	20-07-23
197	21-02-10	KGI ASIA LTD	0.64	21-02-09
198		CHINA SECURITIES (INTERNATIONAL)	-0.64	21-02-09
199	21-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-02-03
200		KGI ASIA LTD	0.28	21-01-29
201		CHINA SECURITIES (INTERNATIONAL)	-0.67	20-01-17
202	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	20-12-10
203		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.19	21-01-08
204	20-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-12-03
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	20-12-04
206	20-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	20-09-17
207	20-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	20-09-11
208		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.18	20-07-14
209	20-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.10	20-07-15
210		UOB KAY HIAN (HONG KONG) LTD	-2.10	20-07-10
211	20-05-25	CMBC SECURITIES CO LTD	2.65	20-05-18
212	20-05-18	CMBC SECURITIES CO LTD	-2.65	20-05-12
213	20-05-12	CMBC SECURITIES CO LTD	2.65	19-12-03
214	20-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	20-01-21
215		SDIC SECURITIES (HONG KONG) LTD	-0.52	20-01-21
216	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-15
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-17
218	20-01-17	CHINA SECURITIES (INTERNATIONAL)	1.31	19-11-29
219		SDIC SECURITIES (HONG KONG) LTD	-1.31	20-01-03
220	20-01-03	KGI ASIA LTD	0.42	20-01-02
221		SDIC SECURITIES (HONG KONG) LTD	-0.43	19-12-17
222	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	19-12-13
223		SDIC SECURITIES (HONG KONG) LTD	-0.43	19-12-13
224	19-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	19-12-05
225		SDIC SECURITIES (HONG KONG) LTD	-0.44	19-11-15
226	19-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	19-11-08
227		QUAM SECURITIES LTD	-0.33	19-11-08
228	19-11-11	CMBC SECURITIES CO LTD	2.40	19-11-08
229	19-11-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.98
230		SDIC SECURITIES (HONG KONG) LTD	3.70
231		HAITONG INTERNATIONAL SECURITIES CO LTD	3.45
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86
233		UOB KAY HIAN (HONG KONG) LTD	2.10
234		CMBC SECURITIES CO LTD	2.10
235		FUTU SECURITIES INTERNATIONAL	0.49
236		QUAM SECURITIES LTD	0.34

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