DLC Asia Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08210	2018-08-27			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	24-06-03	FUTU SECURITIES INTERNATIONAL	0.27	24-05-28
2	24-05-28	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-05-23
3		FUTU SECURITIES INTERNATIONAL	-1.18	24-05-16
4	22-04-26	THE BANK OF EAST ASIA LTD	-1.05	21-07-21
5	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-11-30
6		FUTU SECURITIES INTERNATIONAL	-0.26	21-12-17
7	21-07-21	THE BANK OF EAST ASIA LTD	-0.63	21-04-20
8	21-04-20	THE BANK OF EAST ASIA LTD	-3.23	21-01-22
9	21-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-26
10	20-10-19	THE BANK OF EAST ASIA LTD	-2.78	20-07-20
11	20-07-20	THE BANK OF EAST ASIA LTD	-1.67	20-07-17
12	20-07-17	THE BANK OF EAST ASIA LTD	-0.77	20-04-14
13	20-04-14	THE BANK OF EAST ASIA LTD	-0.88	19-11-07
14	20-03-03	BOOM SECURITIES (H.K.) LTD	-0.25	20-01-10
15	19-11-25	DAH SING SECURITIES LTD	0.59	19-10-31
16		DAH SING BANK LTD	-0.59	19-07-17
17	19-09-27	THE BANK OF EAST ASIA LTD	11.25	19-09-26
18	19-09-26	THE BANK OF EAST ASIA LTD	4.00	19-07-02
19	19-08-14	EVERBRIGHT SECURITIES INVESTMENT	2.00	19-07-19
20	19-07-11	DAH SING BANK LTD	0.25	19-07-10
21		CITIBANK N.A.	-0.49	19-07-10
22	19-07-03	BOOM SECURITIES (H.K.) LTD	0.25	19-07-02
23	19-07-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	19-06-28
24	19-06-28	CITIBANK N.A.	2.44	19-06-27
25		CHINA CITIC BANK INTERNATIONAL LTD	0.56	19-06-27
26		INTERACTIVE BROKERS HONG KONG LTD	0.54	19-06-27
27		YUANTA SECURITIES (HONG KONG) CO LTD	0.43	19-06-27
28		THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-27
29		BANK OF CHINA (HONG KONG) LTD	0.34	19-06-27
30		PHILLIP SECURITIES (HONG KONG) LTD	0.32	19-06-27
31		RHB SECURITIES HONG KONG LTD	0.27	19-06-26
32		FUBON SECURITIES (HONG KONG) LTD	0.25	19-06-27
33		ORIENT SECURITIES (HONG KONG) LTD	-0.26	19-06-19
34		METAVERSE SECURITIES LTD	-0.28	19-06-27
35		FUTU SECURITIES INTERNATIONAL	-0.37	19-06-27
36		YUNFENG SECURITIES LTD	-0.96	19-06-27
37		HAFOO SECURITIES LTD	-1.31	19-06-27
38		INNOVAX SECURITIES LTD	-1.49	19-06-26
39		GRAND PARTNERS SECURITIES LTD	-2.56	19-06-24
40	19-06-27	YUNFENG SECURITIES LTD	0.73	19-06-26
41		FUTU SECURITIES INTERNATIONAL	0.28	19-06-26
42		BLACKWELL GLOBAL SECURITIES LTD	-0.31	19-06-26
43	19-06-26	INNOVAX SECURITIES LTD	0.60	19-06-25
44		HAFOO SECURITIES LTD	0.27	19-06-25
45		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	19-06-25
46	19-06-24	INNOVAX SECURITIES LTD	0.55	19-06-11
47		GRAND PARTNERS SECURITIES LTD	0.31	19-06-21
48	19-06-21	GRAND PARTNERS SECURITIES LTD	1.41	19-06-19
49		BANK OF CHINA (HONG KONG) LTD	-0.27	19-06-20
50		HANTEC SECURITIES CO LTD	-0.28	19-06-20
51		TAI FUNG KUENTAI SECURITIES CO LTD	-0.41	19-05-24
52	19-06-19	HAFOO SECURITIES LTD	0.69	19-06-18
53		GRAND PARTNERS SECURITIES LTD	0.53	19-06-04
54		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-04-04
55		ORIENT SECURITIES (HONG KONG) LTD	0.26	19-04-01
56		BANK OF CHINA (HONG KONG) LTD	-0.55	19-06-18
57	19-06-11	BANK OF CHINA (HONG KONG) LTD	-0.30	19-06-06
58	19-04-26	THE BANK OF EAST ASIA LTD	11.00	19-04-11
59	19-04-16	BOOM SECURITIES (H.K.) LTD	0.41	19-04-10
60		INTERACTIVE BROKERS HONG KONG LTD	-0.40	19-04-12
61	19-04-10	BOOM SECURITIES (H.K.) LTD	0.63	19-04-08
62		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	19-04-09
63		INTERACTIVE BROKERS HONG KONG LTD	-0.77	19-04-09
64	19-01-28	TAI FUNG KUENTAI SECURITIES CO LTD	0.30	19-01-25
65	19-01-25	FUTU SECURITIES INTERNATIONAL	0.47	19-01-24
66	19-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-14
67	19-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-01-11
68	19-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	19-01-10
69		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-10
70	19-01-10	BANK OF CHINA (HONG KONG) LTD	3.21	19-01-09
71		THE HONGKONG AND SHANGHAI BANKING	2.54	19-01-09
72		BOCI SECURITIES LTD	1.32	19-01-09
73		HANG SENG SECURITIES LTD	0.68	19-01-09
74		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	19-01-09
75		CITIBANK N.A.	0.52	19-01-09
76		DBS VICKERS (HONG KONG) LTD	0.37	19-01-09
77		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-01-09
78		NANYANG COMMERCIAL BANK LTD	0.29	19-01-09
79		CGS INTERNATIONAL SECURITIES HK LTD	0.28	19-01-09
80		DAH SING SECURITIES LTD	0.27	19-01-09
81		IFAST SECURITIES (HK) LTD	0.26	19-01-09
82		TAI FUNG KUENTAI SECURITIES CO LTD	0.26	19-01-08
83		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-01-09
84		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	19-01-08
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-01-09
86		VALUABLE CAPITAL LTD	-0.51	19-01-08
87		BLUESTONE SECURITIES (HK) CO LTD	-0.54	19-01-09
88		KAISA FINANCIAL GROUP CO LTD	-0.60	19-01-09
89		QUAM SECURITIES LTD	-0.81	19-01-09
90		INTERACTIVE BROKERS HONG KONG LTD	-0.87	19-01-09
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	19-01-09
92		METAVERSE SECURITIES LTD	-1.44	19-01-04
93		FUTU SECURITIES INTERNATIONAL	-1.93	19-01-09
94		HAFOO SECURITIES LTD	-2.08	19-01-09
95		ORIENT SECURITIES (HONG KONG) LTD	-3.48	19-01-08
96	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-01-08
97	19-01-08	FUTU SECURITIES INTERNATIONAL	0.51	19-01-07
98		ORIENT SECURITIES (HONG KONG) LTD	0.38	19-01-07
99		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-07
100	19-01-07	ORIENT SECURITIES (HONG KONG) LTD	0.40	19-01-04
101		YUNFENG SECURITIES LTD	-0.62	19-01-04
102	19-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	19-01-03
103		YUNFENG SECURITIES LTD	0.61	19-01-02
104		HAFOO SECURITIES LTD	0.58	19-01-03
105		KAISA FINANCIAL GROUP CO LTD	0.49	19-01-03
106		ORIENT SECURITIES (HONG KONG) LTD	0.36	19-01-03
107		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-01-03
108		DAH SING BANK LTD	-0.26	19-01-03
109		FUTU SECURITIES INTERNATIONAL	-0.34	19-01-03
110		BANK OF CHINA (HONG KONG) LTD	-0.36	19-01-03
111	19-01-03	METAVERSE SECURITIES LTD	1.31	18-12-27
112		ORIENT SECURITIES (HONG KONG) LTD	1.29	18-12-27
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	19-01-02
114		BANK OF CHINA (HONG KONG) LTD	-0.80	19-01-02
115		INTERACTIVE BROKERS HONG KONG LTD	-1.17	19-01-02
116	19-01-02	QUAM SECURITIES LTD	0.58	18-12-28
117		THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-28
118		YUNFENG SECURITIES LTD	-0.28	18-12-28
119	18-12-28	BANK OF CHINA (HONG KONG) LTD	0.40	18-12-27
120		VALUABLE CAPITAL LTD	0.32	18-12-27
121		KGI ASIA LTD	0.26	18-12-21
122		QUAM SECURITIES LTD	-0.43	18-12-21
123		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-12-27
124	18-12-27	ORIENT SECURITIES (HONG KONG) LTD	1.05	18-12-21
125		HAFOO SECURITIES LTD	0.55	18-12-21
126		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-12-21
127		FUTU SECURITIES INTERNATIONAL	-0.48	18-12-21
128		KAISA FINANCIAL GROUP CO LTD	-1.11	18-12-21
129	18-12-21	THE HONGKONG AND SHANGHAI BANKING	2.36	18-12-20
130		INTERACTIVE BROKERS HONG KONG LTD	0.52	18-12-20
131		HANG SENG SECURITIES LTD	0.48	18-12-20
132		BANK OF CHINA (HONG KONG) LTD	0.36	18-12-20
133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-20
134		UBS SECURITIES HONG KONG LTD	-0.27	18-12-20
135		FUTU SECURITIES INTERNATIONAL	-0.31	18-12-20
136		ORIENT SECURITIES (HONG KONG) LTD	-1.04	18-12-20
137		HAFOO SECURITIES LTD	-2.59	18-12-20
138	18-12-20	HAFOO SECURITIES LTD	2.21	18-12-19
139		FUTU SECURITIES INTERNATIONAL	1.78	18-12-19
140		BANK OF CHINA (HONG KONG) LTD	1.09	18-12-19
141		INTERACTIVE BROKERS HONG KONG LTD	1.08	18-12-19
142		THE HONGKONG AND SHANGHAI BANKING	0.88	18-12-19
143		KAISA FINANCIAL GROUP CO LTD	0.71	18-12-11
144		UOB KAY HIAN (HONG KONG) LTD	0.56	18-12-19
145		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	18-12-12
146		BOCI SECURITIES LTD	0.46	18-12-19
147		BLUESTONE SECURITIES (HK) CO LTD	0.43	18-12-18
148		CITIBANK N.A.	0.41	18-12-19
149		HANG SENG SECURITIES LTD	0.40	18-12-19
150		DAH SING BANK LTD	0.40	18-10-26
151		MIB SECURITIES (HONG KONG) LTD	0.33	18-12-14
152		UBS SECURITIES HONG KONG LTD	0.27
153		SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	18-12-19
154		LUK FOOK SECURITIES (HK) LTD	-0.49	18-12-19
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	18-12-19
156		GRAND PARTNERS SECURITIES LTD	-0.64	18-12-19
157		FULBRIGHT SECURITIES LTD	-0.82	18-12-19
158		I WIN SECURITIES LTD	-0.91	18-12-19
159		KAI YIN SECURITIES LTD	-3.96	18-12-19
160		HEAD & SHOULDERS SECURITIES LTD	-6.76	18-11-21
161	18-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.64	18-12-18
162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-12-18
163		QUAM SECURITIES LTD	0.26	18-12-18
164		I WIN SECURITIES LTD	-0.30	18-12-17
165		KAI YIN SECURITIES LTD	-0.58	18-12-12
166		ORIENT SECURITIES (HONG KONG) LTD	-0.60	18-12-18
167	18-12-18	INTERACTIVE BROKERS HONG KONG LTD	1.20	18-12-17
168		FUTU SECURITIES INTERNATIONAL	0.25	18-12-17
169		QUAM SECURITIES LTD	-0.32	18-12-17
170		ORIENT SECURITIES (HONG KONG) LTD	-0.38	18-12-17
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-12-14
172	18-12-14	ORIENT SECURITIES (HONG KONG) LTD	0.39	18-12-13
173		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-12-13
174	18-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-12-12
175	18-12-11	FUTU SECURITIES INTERNATIONAL	0.29	18-12-10
176		I WIN SECURITIES LTD	-0.53	18-12-10
177	18-12-03	HAFOO SECURITIES LTD	-0.50	18-11-30
178	18-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.47	18-11-28
179	18-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.54	18-11-22
180		FUTU SECURITIES INTERNATIONAL	0.30	18-11-22
181		HAFOO SECURITIES LTD	-0.70	18-11-22
182	18-11-21	HAFOO SECURITIES LTD	0.54	18-11-20
183		KAISA FINANCIAL GROUP CO LTD	0.29	18-09-10
184		HEAD & SHOULDERS SECURITIES LTD	-0.25	18-11-20
185		GRAND PARTNERS SECURITIES LTD	-0.49	18-11-19
186	18-11-20	HAFOO SECURITIES LTD	0.34	18-11-19
187		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-11-13
188	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-16
189	18-11-15	I WIN SECURITIES LTD	-0.47	18-11-14
190	18-11-14	ORIENT SECURITIES (HONG KONG) LTD	0.31	18-11-07
191		YUANTA SECURITIES (HONG KONG) CO LTD	0.26
192		GRAND PARTNERS SECURITIES LTD	-0.30	18-11-13
193		I WIN SECURITIES LTD	-0.78	18-11-08
194	18-11-13	HEAD & SHOULDERS SECURITIES LTD	0.51	18-11-05
195		QUAM SECURITIES LTD	0.34	18-11-02
196		HAFOO SECURITIES LTD	0.30	18-11-12
197		RED EAGLE SECURITIES LTD	-0.51	18-11-06
198		GRAND PARTNERS SECURITIES LTD	-0.76	18-11-12
199	18-11-12	METAVERSE SECURITIES LTD	0.26	18-11-07
200		GRAND PARTNERS SECURITIES LTD	-0.50	18-11-06
201	18-11-06	RED EAGLE SECURITIES LTD	0.51
202		ORIENT SECURITIES (HONG KONG) LTD	0.28	18-11-05
203		INTERACTIVE BROKERS HONG KONG LTD	-0.74	18-11-05
204	18-11-05	HEAD & SHOULDERS SECURITIES LTD	0.46	18-10-29
205	18-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	18-11-01
206	18-10-30	HAFOO SECURITIES LTD	0.27	18-10-26
207		I WIN SECURITIES LTD	-0.59	18-09-11
208	18-10-22	GRAND PARTNERS SECURITIES LTD	0.30	18-10-11
209		KAI YIN SECURITIES LTD	-0.30	18-10-05
210	18-10-11	GRAND PARTNERS SECURITIES LTD	0.65	18-08-27
211		HEAD & SHOULDERS SECURITIES LTD	-0.65	18-09-28
212	18-10-05	LUK FOOK SECURITIES (HK) LTD	0.44	18-09-27
213		KAI YIN SECURITIES LTD	-0.44	18-09-21
214	18-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.26	18-08-30
215		KGI ASIA LTD	-0.29	18-08-30
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	18-08-30
217	18-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	18-08-29
218	18-08-29	HEAD & SHOULDERS SECURITIES LTD	1.50	18-08-27
219		BANK OF CHINA (HONG KONG) LTD	0.48	18-08-27
220		LUK FOOK SECURITIES (HK) LTD	0.45	18-08-27
221		GRAND CHINA SECURITIES LTD	0.35
222		HANG SENG SECURITIES LTD	0.34	18-08-27
223		VALUABLE CAPITAL LTD	-0.31	18-08-27
224		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-08-27
225		LIVERMORE HOLDINGS LTD	-0.44	18-08-27
226		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	18-08-27
227		ZINVEST GLOBAL LTD	-0.61	18-08-27
228		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	18-08-27
229		FUTU SECURITIES INTERNATIONAL	-0.71	18-08-27
230	18-08-27	KAI YIN SECURITIES LTD	5.84
231		HEAD & SHOULDERS SECURITIES LTD	4.35
232		I WIN SECURITIES LTD	4.04
233		GRAND PARTNERS SECURITIES LTD	1.72
234		FUTU SECURITIES INTERNATIONAL	1.00
235		PHILLIP SECURITIES (HONG KONG) LTD	0.95
236		FULBRIGHT SECURITIES LTD	0.87
237		LIVERMORE HOLDINGS LTD	0.70
238		ZINVEST GLOBAL LTD	0.68
239		BRIGHT SMART SECURITIES INTERNATIONAL	0.57
240		PRESIDENT SECURITIES (HONG KONG) LTD	0.53
241		VALUABLE CAPITAL LTD	0.37
242		SUNHIGH FINANCIAL HOLDINGS LTD	0.37
243		KGI ASIA LTD	0.36

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