DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 61,300,000 | 17,980,000 | 0.55 | 0.16 | 2019-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,463,454,150 | 11,800,000 | 66.58 | 0.11 | 2019-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,720,800 | 5,840,000 | 0.07 | 0.05 | 2019-07-29 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 2,400,000 | 2,400,000 | 0.02 | 0.02 | 2019-07-29 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,492,000 | 1,000,000 | 0.01 | 0.01 | 2019-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,296,200 | 1,000,000 | 0.99 | 0.01 | 2019-07-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,343,000 | 920,000 | 2.90 | 0.01 | 2019-07-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,478,200 | 560,000 | 0.39 | 0.00 | 2019-07-29 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,940,000 | 420,000 | 0.02 | 0.00 | 2019-07-29 |
| 10 | C00093 | BNP PARIBAS | 20,989,000 | 240,000 | 0.19 | 0.00 | 2019-07-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,031,000 | 220,000 | 0.23 | 0.00 | 2019-07-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,338,000 | 200,000 | 0.44 | 0.00 | 2019-07-29 |
| 13 | B01450 | DL BROKERAGE LTD | 717,000 | 200,000 | 0.01 | 0.00 | 2019-07-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,587,004 | 200,000 | 0.01 | 0.00 | 2019-07-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,180,000 | 200,000 | 0.31 | 0.00 | 2019-07-29 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000 | 160,000 | 0.00 | 0.00 | 2019-07-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,680,000 | 160,000 | 0.01 | 0.00 | 2019-07-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,760,000 | 140,000 | 0.24 | 0.00 | 2019-07-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,350,000 | 100,000 | 0.01 | 0.00 | 2019-07-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,827,000 | 80,000 | 9.57 | 0.00 | 2019-07-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,231,400 | 40,000 | 0.09 | 0.00 | 2019-07-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,298,447 | 20,000 | 0.02 | 0.00 | 2019-07-29 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2019-07-29 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,864 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,600 | -20,000 | 0.00 | -0.00 | 2019-07-29 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 970,000 | -40,000 | 0.01 | -0.00 | 2019-07-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2019-07-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2019-07-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,516,200 | -60,000 | 0.09 | -0.00 | 2019-07-29 |
| 31 | B01610 | KGI ASIA LTD | 10,432,000 | -60,000 | 0.09 | -0.00 | 2019-07-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2019-07-29 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 0 | -80,000 | -0.00 | 2019-07-29 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,723,000 | -100,000 | 0.17 | -0.00 | 2019-07-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 23,734,000 | -100,000 | 0.21 | -0.00 | 2019-07-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,242,000 | -100,000 | 0.03 | -0.00 | 2019-07-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,900,000 | -100,000 | 0.20 | -0.00 | 2019-07-29 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2019-07-29 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,495,000 | -140,000 | 0.03 | -0.00 | 2019-07-29 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,520,000 | -160,000 | 0.18 | -0.00 | 2019-07-29 |
| 41 | B01885 | HAFOO SECURITIES LTD | 660,000 | -160,000 | 0.01 | -0.00 | 2019-07-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,303,580 | -160,000 | 3.13 | -0.00 | 2019-07-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,890,000 | -220,000 | 0.18 | -0.00 | 2019-07-29 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -280,000 | 0.00 | -0.00 | 2019-07-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,200 | -300,000 | 0.03 | -0.00 | 2019-07-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 81,047,913 | -390,000 | 0.72 | -0.00 | 2019-07-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.00 | 2019-07-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,615,000 | -500,000 | 0.30 | -0.00 | 2019-07-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 21,922,000 | -500,000 | 0.20 | -0.00 | 2019-07-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,995,000 | -540,000 | 0.05 | -0.00 | 2019-07-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,080,000 | -560,000 | 0.27 | -0.00 | 2019-07-29 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,826,250 | -580,000 | 0.59 | -0.01 | 2019-07-29 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,550,000 | -620,000 | 0.03 | -0.01 | 2019-07-29 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,466,449 | -1,100,000 | 0.01 | -0.01 | 2019-07-29 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,784,000 | -1,300,000 | 0.07 | -0.01 | 2019-07-29 |
| 56 | C00010 | CITIBANK N.A. | 208,357,477 | -1,580,000 | 1.86 | -0.01 | 2019-07-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,497,000 | -1,880,000 | 0.90 | -0.02 | 2019-07-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,132,733 | -9,000,000 | 0.22 | -0.08 | 2019-07-29 |
| 59 | C00095 | EFG BANK AG | 8,960,000 | -10,000,000 | 0.08 | -0.09 | 2019-07-29 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,667,150 | -12,540,000 | 0.18 | -0.11 | 2019-07-29 |
| 60 | Total changed named holdings | 10,372,116,617 | 0 | 92.53 | 0.00 | ||
| 207 | Unchanged named holdings | 815,776,868 | 0 | 7.28 | 0.00 | ||
| 267 | Total named holdings | 11,187,893,485 | 0 | 99.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,276,100 | 0 | 0.04 | 0.00 | ||
| 281 | 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 | 2019-07-25 |
| Volume | 73,970,000 |
| Turnover | 14,961,450 |
| Average price | 0.202 |
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