DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,320,000 | 11,960,000 | 0.39 | 0.11 | 2019-07-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,207,150 | 11,460,000 | 0.29 | 0.10 | 2019-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,451,654,150 | 2,620,000 | 66.48 | 0.02 | 2019-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,296,200 | 860,000 | 0.98 | 0.01 | 2019-07-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,377,000 | 520,000 | 0.91 | 0.00 | 2019-07-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 500,000 | 0.01 | 0.00 | 2019-07-26 |
| 7 | B01988 | KOALA SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2019-07-26 |
| 8 | B01610 | KGI ASIA LTD | 10,492,000 | 340,000 | 0.09 | 0.00 | 2019-07-26 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,680,000 | 300,000 | 0.18 | 0.00 | 2019-07-26 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 280,000 | 0.00 | 0.00 | 2019-07-26 |
| 11 | C00093 | BNP PARIBAS | 20,749,000 | 200,000 | 0.19 | 0.00 | 2019-07-26 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,520,000 | 200,000 | 0.01 | 0.00 | 2019-07-26 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,635,000 | 140,000 | 0.03 | 0.00 | 2019-07-26 |
| 14 | B01885 | HAFOO SECURITIES LTD | 820,000 | 120,000 | 0.01 | 0.00 | 2019-07-26 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 80,000 | 0.00 | 0.00 | 2019-07-26 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-07-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,576,200 | 60,000 | 0.09 | 0.00 | 2019-07-26 |
| 19 | B01350 | S. W. WOO & CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2019-07-26 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2019-07-26 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,040,000 | -20,000 | 0.16 | -0.00 | 2019-07-26 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2019-07-26 | |
| 23 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2019-07-26 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -20,000 | -0.00 | 2019-07-26 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2019-07-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,278,447 | -40,000 | 0.02 | -0.00 | 2019-07-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 83,795,200 | -60,000 | 0.75 | -0.00 | 2019-07-26 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,170,000 | -60,000 | 0.04 | -0.00 | 2019-07-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,100 | -60,000 | 0.01 | -0.00 | 2019-07-26 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,000 | -80,000 | 0.00 | -0.00 | 2019-07-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 8,269,000 | -80,000 | 0.07 | -0.00 | 2019-07-26 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2019-07-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,743,200 | -100,000 | 0.03 | -0.00 | 2019-07-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 23,834,000 | -100,000 | 0.21 | -0.00 | 2019-07-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,387,004 | -100,000 | 0.01 | -0.00 | 2019-07-26 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | -100,000 | 0.00 | -0.00 | 2019-07-26 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 35,500,000 | -100,000 | 0.32 | -0.00 | 2019-07-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,508,600 | -100,000 | 0.18 | -0.00 | 2019-07-26 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,747,000 | -140,000 | 9.57 | -0.00 | 2019-07-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,823,000 | -180,000 | 0.17 | -0.00 | 2019-07-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,828,200 | -200,000 | 0.03 | -0.00 | 2019-07-26 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,407,000 | -200,000 | 0.13 | -0.00 | 2019-07-26 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 502,000 | -200,000 | 0.00 | -0.00 | 2019-07-26 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -200,000 | -0.00 | 2019-07-26 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,640,000 | -220,000 | 0.27 | -0.00 | 2019-07-26 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,918,200 | -260,000 | 0.38 | -0.00 | 2019-07-26 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,191,400 | -300,000 | 0.09 | -0.00 | 2019-07-26 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 81,437,913 | -300,000 | 0.73 | -0.00 | 2019-07-26 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,096,080 | -440,000 | 0.04 | -0.00 | 2019-07-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,864,000 | -600,000 | 0.89 | -0.01 | 2019-07-26 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,520,000 | -620,000 | 0.01 | -0.01 | 2019-07-26 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,132,733 | -700,000 | 0.30 | -0.01 | 2019-07-26 |
| 53 | C00010 | CITIBANK N.A. | 209,937,477 | -720,000 | 1.87 | -0.01 | 2019-07-26 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,400 | -800,000 | 0.00 | -0.01 | 2019-07-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,463,580 | -1,480,000 | 3.13 | -0.01 | 2019-07-26 |
| 56 | C00095 | EFG BANK AG | 18,960,000 | -2,040,000 | 0.17 | -0.02 | 2019-07-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,084,000 | -2,400,000 | 0.08 | -0.02 | 2019-07-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,800 | -2,600,000 | 0.02 | -0.02 | 2019-07-26 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000,000 | -3,440,000 | 0.21 | -0.03 | 2019-07-26 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,110,000 | -11,100,000 | 0.18 | -0.10 | 2019-07-26 |
| 60 | Total changed named holdings | 10,063,072,034 | 0 | 89.77 | 0.00 | ||
| 206 | Unchanged named holdings | 1,124,821,451 | 0 | 10.03 | 0.00 | ||
| 266 | Total named holdings | 11,187,893,485 | 0 | 99.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,276,100 | 0 | 0.04 | 0.00 | ||
| 280 | Total securities in CCASS | 11,192,169,585 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,433,335 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 46,360,000 |
| Turnover | 8,626,940 |
| Average price | 0.186 |
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