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

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