DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,471,894,150 | 8,440,000 | 66.66 | 0.08 | 2019-07-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,998,200 | 520,000 | 0.39 | 0.00 | 2019-07-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,957,000 | 460,000 | 0.90 | 0.00 | 2019-07-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,080,000 | 400,000 | 0.02 | 0.00 | 2019-07-30 |
| 5 | C00093 | BNP PARIBAS | 21,309,000 | 320,000 | 0.19 | 0.00 | 2019-07-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,080,000 | 320,000 | 0.24 | 0.00 | 2019-07-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,795,000 | 300,000 | 0.03 | 0.00 | 2019-07-30 |
| 8 | B01988 | KOALA SECURITIES LTD | 700,000 | 300,000 | 0.01 | 0.00 | 2019-07-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,271,000 | 240,000 | 0.23 | 0.00 | 2019-07-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,536,200 | 240,000 | 1.00 | 0.00 | 2019-07-30 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,170,000 | 200,000 | 0.01 | 0.00 | 2019-07-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,708,600 | 200,000 | 0.18 | 0.00 | 2019-07-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,926,250 | 100,000 | 0.59 | 0.00 | 2019-07-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2019-07-30 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 2,440,000 | 40,000 | 0.02 | 0.00 | 2019-07-30 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-30 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,510,000 | 20,000 | 0.03 | 0.00 | 2019-07-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,358,000 | 20,000 | 0.44 | 0.00 | 2019-07-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,548,200 | 20,000 | 0.03 | 0.00 | 2019-07-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 83,775,200 | -20,000 | 0.75 | -0.00 | 2019-07-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,496,200 | -20,000 | 0.09 | -0.00 | 2019-07-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,278,447 | -20,000 | 0.02 | -0.00 | 2019-07-30 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2019-07-30 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,850,000 | -40,000 | 0.18 | -0.00 | 2019-07-30 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2019-07-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,320,000 | -100,000 | 0.10 | -0.00 | 2019-07-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,142,000 | -100,000 | 0.03 | -0.00 | 2019-07-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,487,004 | -100,000 | 0.01 | -0.00 | 2019-07-30 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 139,000 | -100,000 | 0.00 | -0.00 | 2019-07-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,250,000 | -100,000 | 0.01 | -0.00 | 2019-07-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,976,080 | -120,000 | 0.04 | -0.00 | 2019-07-30 |
| 33 | B01350 | S. W. WOO & CO LTD | 0 | -160,000 | -0.00 | 2019-07-30 | |
| 34 | C00010 | CITIBANK N.A. | 208,157,477 | -200,000 | 1.86 | -0.00 | 2019-07-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,660,000 | -240,000 | 0.20 | -0.00 | 2019-07-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,287,150 | -380,000 | 0.17 | -0.00 | 2019-07-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,360,000 | -820,000 | 0.31 | -0.01 | 2019-07-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,497,400 | -1,000,000 | 0.01 | -0.01 | 2019-07-30 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,000 | -1,000,000 | 0.00 | -0.01 | 2019-07-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,664,000 | -1,120,000 | 0.06 | -0.01 | 2019-07-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 79,907,913 | -1,140,000 | 0.71 | -0.01 | 2019-07-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,783,580 | -1,520,000 | 3.11 | -0.01 | 2019-07-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,800 | -3,880,000 | 0.03 | -0.03 | 2019-07-30 |
| 43 | Total changed named holdings | 8,820,625,851 | 0 | 78.69 | 0.00 | ||
| 223 | Unchanged named holdings | 2,367,267,634 | 0 | 21.12 | 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 | 2019-07-26 |
| Volume | 16,640,000 |
| Turnover | 3,251,380 |
| Average price | 0.195 |
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