DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,817,000 | 10,660,000 | 0.83 | 0.10 | 2019-03-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,030,000 | 3,300,000 | 0.22 | 0.03 | 2019-03-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,730,000 | 1,320,000 | 0.72 | 0.01 | 2019-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 987,863,150 | 1,200,000 | 8.81 | 0.01 | 2019-03-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,275,150 | 440,000 | 0.22 | 0.00 | 2019-03-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,640,000 | 220,000 | 0.37 | 0.00 | 2019-03-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 820,000 | 140,000 | 0.01 | 0.00 | 2019-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,364,000 | 120,000 | 0.09 | 0.00 | 2019-03-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,080,000 | 100,000 | 0.13 | 0.00 | 2019-03-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,100 | 40,000 | 0.01 | 0.00 | 2019-03-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,800 | 20,000 | 0.00 | 0.00 | 2019-03-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,336,080 | -20,000 | 0.05 | -0.00 | 2019-03-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,050,000 | -20,000 | 0.03 | -0.00 | 2019-03-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2019-03-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 25,514,000 | -40,000 | 0.23 | -0.00 | 2019-03-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,058,200 | -80,000 | 0.07 | -0.00 | 2019-03-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,098,200 | -80,000 | 0.38 | -0.00 | 2019-03-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 80,257,913 | -100,000 | 0.72 | -0.00 | 2019-03-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,089,027,000 | -120,000 | 9.72 | -0.00 | 2019-03-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,417,580 | -120,000 | 3.24 | -0.00 | 2019-03-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,950,200 | -140,000 | 0.03 | -0.00 | 2019-03-06 |
| 22 | C00093 | BNP PARIBAS | 19,009,000 | -180,000 | 0.17 | -0.00 | 2019-03-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,260,000 | -260,000 | 0.31 | -0.00 | 2019-03-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,340,000 | -500,000 | 0.23 | -0.00 | 2019-03-06 |
| 25 | B01610 | KGI ASIA LTD | 8,372,000 | -500,000 | 0.07 | -0.00 | 2019-03-06 |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -1,000,000 | -0.01 | 2019-03-06 | |
| 27 | B01458 | YICKO SECURITIES LTD | 7,000,000 | -1,000,000 | 0.06 | -0.01 | 2019-03-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,726,250 | -3,380,000 | 0.61 | -0.03 | 2019-03-06 |
| 28 | Total changed named holdings | 3,065,119,623 | 10,000,000 | 27.34 | 0.09 | ||
| 242 | Unchanged named holdings | 8,102,381,862 | 0 | 72.28 | 0.00 | ||
| 270 | Total named holdings | 11,167,501,485 | 10,000,000 | 99.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,726,100 | -10,000,000 | 0.22 | -0.09 | ||
| 284 | Total securities in CCASS | 11,192,227,585 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,375,335 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 8,980,000 |
| Turnover | 1,190,900 |
| Average price | 0.133 |
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