Daphne International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,867,501 | 2,020,000 | 0.93 | 0.11 | 2023-03-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,906,404 | 1,016,000 | 6.28 | 0.06 | 2023-03-01 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 570,000 | 570,000 | 0.03 | 0.03 | 2023-02-21 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 480,000 | 0.03 | 0.03 | 2023-02-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,372,030 | 426,000 | 2.34 | 0.02 | 2023-02-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,441,000 | 196,000 | 0.52 | 0.01 | 2023-02-20 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 948,000 | 160,000 | 0.05 | 0.01 | 2023-02-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,994,466 | 148,000 | 20.84 | 0.01 | 2023-02-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,384,000 | 148,000 | 0.13 | 0.01 | 2023-03-01 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 394,000 | 96,000 | 0.02 | 0.01 | 2023-02-20 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,380,000 | 52,000 | 0.08 | 0.00 | 2023-02-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,486,000 | 50,000 | 0.47 | 0.00 | 2023-02-13 | |
| 13 | B01610 | KGI ASIA LTD | 4,536,000 | 50,000 | 0.25 | 0.00 | 2023-02-20 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2023-02-23 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,406,000 | 2,000 | 0.52 | 0.00 | 2023-03-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,612,000 | 2,000 | 0.75 | 0.00 | 2023-02-06 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 788,000 | -2,000 | 0.04 | -0.00 | 2023-02-03 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | -2,000 | 0.02 | -0.00 | 2023-02-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,931 | -2,000 | 0.02 | -0.00 | 2023-02-20 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,724,095 | -2,000 | 0.70 | -0.00 | 2023-02-20 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-20 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-02-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,206,000 | -6,000 | 0.12 | -0.00 | 2023-02-23 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -6,000 | 0.01 | -0.00 | 2023-02-07 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-01 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,000 | -12,000 | 0.07 | -0.00 | 2023-02-03 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 8,378,000 | -12,000 | 0.46 | -0.00 | 2023-02-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,252,164 | -16,000 | 1.34 | -0.00 | 2023-02-09 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,456,000 | -20,000 | 0.19 | -0.00 | 2023-02-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,341,000 | -32,000 | 0.18 | -0.00 | 2023-03-02 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2023-02-13 | |
| 32 | C00010 | CITIBANK N.A. | 16,709,981 | -236,000 | 0.92 | -0.01 | 2023-02-22 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,534,000 | -318,000 | 1.41 | -0.02 | 2023-03-02 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,836,000 | -4,692,000 | 8.76 | -0.26 | 2023-03-02 | |
| 34 | Total changed named holdings | 861,472,572 | 0 | 47.49 | 0.00 | |||
| 149 | Unchanged named holdings | 500,357,454 | 0 | 27.58 | 0.00 | |||
| 183 | Total named holdings | 1,361,830,026 | 0 | 75.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,122,000 | 0 | 0.17 | 0.00 | |||
| 197 | Total securities in CCASS | 1,364,952,026 | 0 | 75.24 | 0.00 | |||
| Securities not in CCASS | 449,104,596 | 0 | 24.76 | 0.00 | ||||
| Issued securities | 1,814,056,622 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 6,426,000 |
| Turnover | 882,720 |
| Average price | 0.137 |
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