DPC Dash Ltd: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01405	2023-03-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
2		CITIBANK N.A.	-0.25	25-09-24
3	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-23
4	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-22
5	25-09-18	UBS SECURITIES HONG KONG LTD	0.60	25-09-17
6		CITIBANK N.A.	0.34	25-09-17
7		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-17
8	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-16
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-09-16
10	25-09-09	CITIBANK N.A.	-0.31	25-09-08
11	25-08-29	UBS SECURITIES HONG KONG LTD	0.65	25-08-28
12	25-08-18	MERRILL LYNCH FAR EAST LTD	0.29	25-08-15
13		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-15
14	25-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-13
15		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-13
16	25-08-01	CITIBANK N.A.	0.40	25-07-31
17	25-06-25	MERRILL LYNCH FAR EAST LTD	0.55	25-06-24
18	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-12
19		CITIBANK N.A.	0.37	25-06-12
20		MERRILL LYNCH FAR EAST LTD	-1.35	25-06-12
21	25-04-09	MERRILL LYNCH FAR EAST LTD	0.37	25-04-08
22		CITIBANK N.A.	-0.28	25-04-08
23	25-04-08	CITIBANK N.A.	0.33	25-04-07
24		MERRILL LYNCH FAR EAST LTD	-0.36	25-04-07
25	25-04-07	MERRILL LYNCH FAR EAST LTD	0.94	25-04-03
26		CITIBANK N.A.	-0.90	25-04-03
27	25-04-03	MERRILL LYNCH FAR EAST LTD	0.92	25-04-02
28		CITIBANK N.A.	-1.01	25-04-02
29	25-04-01	DBS BANK (HONG KONG) LTD	0.37	25-03-25
30		CITIBANK N.A.	0.30	25-03-31
31		DBS VICKERS (HONG KONG) LTD	-0.41	25-01-27
32	25-03-25	CITIBANK N.A.	-0.28	25-03-24
33	25-03-24	CITIBANK N.A.	0.78	25-03-21
34		MERRILL LYNCH FAR EAST LTD	-0.70	25-03-21
35	25-03-21	MERRILL LYNCH FAR EAST LTD	0.80	25-03-20
36		CITIBANK N.A.	-0.80	25-03-20
37	25-03-20	CITIBANK N.A.	0.35	25-03-19
38		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-19
39	25-03-19	MERRILL LYNCH FAR EAST LTD	0.48	25-03-18
40		CITIBANK N.A.	-0.50	25-03-18
41	25-03-14	MERRILL LYNCH FAR EAST LTD	0.45	25-03-13
42		CITIBANK N.A.	-0.48	25-03-13
43	25-03-11	CITIBANK N.A.	0.31	25-03-10
44	25-03-06	CITIBANK N.A.	1.09	25-03-05
45		MERRILL LYNCH FAR EAST LTD	-1.10	25-03-05
46	25-03-05	CITIBANK N.A.	0.30	25-03-04
47		MERRILL LYNCH FAR EAST LTD	-0.34	25-03-04
48	25-03-03	CITIBANK N.A.	-0.35	25-02-28
49	25-02-24	MERRILL LYNCH FAR EAST LTD	0.28	25-02-21
50		CITIBANK N.A.	-0.29	25-02-21
51	25-02-21	CITIBANK N.A.	0.88	25-02-20
52		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-20
53		MERRILL LYNCH FAR EAST LTD	-1.12	25-02-20
54	24-12-17	CITIBANK N.A.	0.26	24-12-16
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-16
56	24-12-16	UBS SECURITIES HONG KONG LTD	0.64	24-12-13
57		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-13
58	24-12-10	CITIBANK N.A.	0.59	24-12-09
59		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-09
60	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
61		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
62	24-10-28	CITIBANK N.A.	-0.30	24-10-25
63	24-10-23	MERRILL LYNCH FAR EAST LTD	3.67	24-10-22
64		CITIBANK N.A.	-3.73	24-10-22
65	24-10-22	CITIBANK N.A.	4.19	24-10-21
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-10-21
67		MERRILL LYNCH FAR EAST LTD	-3.21	24-10-21
68	24-10-21	THE HONGKONG AND SHANGHAI BANKING	4.18	24-10-18
69		MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	24-10-18
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	24-10-18
71		CITIBANK N.A.	0.42	24-10-18
72		MERRILL LYNCH FAR EAST LTD	-7.58	24-10-18
73	24-10-18	CITIBANK N.A.	0.43	24-10-17
74	24-10-03	CITIBANK N.A.	-0.28	24-10-02
75	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-30
76		CITIBANK N.A.	0.26	24-09-30
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-09-30
78	24-09-24	THE HONGKONG AND SHANGHAI BANKING	1.51	24-09-23
79		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-23
80		CITIBANK N.A.	-1.36	24-09-23
81	24-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-09-19
82	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-17
83	24-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-09-13
84	24-09-13	JPMORGAN CHASE BANK, NATIONAL	0.39	24-09-12
85		CITIBANK N.A.	0.26	24-09-12
86		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-12
87	24-09-11	CITIBANK N.A.	0.39	24-09-10
88		MERRILL LYNCH FAR EAST LTD	-0.49	24-09-10
89	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-05
90	24-09-05	CITIBANK N.A.	0.66	24-09-04
91	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-30
92		MERRILL LYNCH FAR EAST LTD	-0.43	24-08-30
93	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-09
94	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.78	24-07-19
95		JPMORGAN CHASE BANK, NATIONAL	-2.77	24-07-19
96	24-06-05	MERRILL LYNCH FAR EAST LTD	13.89	24-06-04
97	24-05-13	MERRILL LYNCH FAR EAST LTD	0.71	24-05-10
98		CITIBANK N.A.	-0.68	24-05-10
99	24-05-10	CITIBANK N.A.	0.70	24-05-09
100		MERRILL LYNCH FAR EAST LTD	-0.69	24-05-09
101	24-04-09	CITIBANK N.A.	-0.40	24-04-08
102	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-28
103	24-03-28	DBS VICKERS (HONG KONG) LTD	32.47	23-10-06
104	24-03-27	MERRILL LYNCH FAR EAST LTD	0.78	24-03-26
105		CITIBANK N.A.	-0.83	24-03-26
106	24-03-26	CITIBANK N.A.	0.89	24-03-25
107		MERRILL LYNCH FAR EAST LTD	-0.78	24-03-25
108	24-03-22	CITIBANK N.A.	0.37	24-03-21
109	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-03-06
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-03-06
111	24-03-06	DEUTSCHE BANK AG	4.36	24-01-17
112	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-20
113	24-02-09	JPMORGAN CHASE BANK, NATIONAL	0.81	24-02-08
114	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-05
115	23-12-12	DEUTSCHE BANK AG	0.28	23-10-24
116	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-01
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-11-22
118		CITIBANK N.A.	-0.52	23-12-01
119	23-11-24	MERRILL LYNCH FAR EAST LTD	2.03	23-11-23
120	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-11-01
121		FUTU SECURITIES INTERNATIONAL	0.29	23-11-21
122	23-11-21	CITIBANK N.A.	0.65	23-11-20
123	23-11-17	FUTU SECURITIES INTERNATIONAL	0.29	23-11-16
124	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.66	23-11-13
125	23-11-08	CITIBANK N.A.	0.61	23-11-07
126		JPMORGAN CHASE BANK, NATIONAL	0.47	23-11-07
127		MERRILL LYNCH FAR EAST LTD	0.26	23-11-07
128	23-11-07	MERRILL LYNCH FAR EAST LTD	0.87	23-11-06
129		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-11-06
130	23-10-24	CMB INTERNATIONAL SECURITIES LTD	0.96	23-10-18
131		DEUTSCHE BANK AG	-0.28	23-10-11
132	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-10-19
133		CITIBANK N.A.	-0.27	23-10-19
134	23-10-18	CITIBANK N.A.	1.00	23-10-17
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	23-10-17
136	23-10-17	CMB INTERNATIONAL SECURITIES LTD	0.42	23-10-16
137	23-10-16	CMB INTERNATIONAL SECURITIES LTD	0.96	23-06-08
138		CITIBANK N.A.	0.72	23-10-13
139		THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-13
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-10-13
141	23-10-13	CITIBANK N.A.	1.14	23-10-12
142		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-12
143	23-10-11	DEUTSCHE BANK AG	0.28
144	23-10-06	DBS VICKERS (HONG KONG) LTD	-32.01	23-10-04
145	23-10-04	DBS VICKERS (HONG KONG) LTD	0.84	23-09-28
146		DBS BANK LTD	-0.84	23-04-11
147	23-10-03	THE HONGKONG AND SHANGHAI BANKING	4.04	23-09-29
148		INTERACTIVE BROKERS HONG KONG LTD	1.03	23-09-29
149		MERRILL LYNCH FAR EAST LTD	0.30	23-09-29
150		CITIBANK N.A.	-0.46	23-09-29
151		JPMORGAN CHASE BANK, NATIONAL	-4.05	23-09-29
152	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	23-09-20
153		CITIBANK N.A.	0.37	23-09-28
154		THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-28
155		MERRILL LYNCH FAR EAST LTD	-0.38	23-09-27
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	23-09-27
157	23-09-28	DBS VICKERS (HONG KONG) LTD	32.36	23-09-18
158		MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	23-09-26
159	23-09-27	JPMORGAN CHASE BANK, NATIONAL	4.04	23-09-26
160		STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	23-09-21
161	23-09-19	CITIBANK N.A.	0.27	23-09-18
162	23-09-18	DBS VICKERS (HONG KONG) LTD	-32.36	23-09-06
163	23-09-06	DBS VICKERS (HONG KONG) LTD	31.69	23-09-05
164	23-09-05	DBS VICKERS (HONG KONG) LTD	0.66
165	23-05-02	CITIBANK N.A.	0.26	23-04-28
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-04-28
167	23-04-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58
168	23-04-11	DBS BANK LTD	0.85
169		MERRILL LYNCH FAR EAST LTD	-1.00	23-04-06
170	23-04-06	MERRILL LYNCH FAR EAST LTD	1.46	23-04-04
171		CITIBANK N.A.	-1.47	23-04-04
172	23-04-03	CITIBANK N.A.	0.50	23-03-31
173		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-31
174	23-03-30	CITIBANK N.A.	0.59	23-03-28
175	23-03-28	MERRILL LYNCH FAR EAST LTD	6.39
176		THE HONGKONG AND SHANGHAI BANKING	3.36
177		CITIBANK N.A.	0.50
178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---