DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 70,299,500 | 20,000,000 | 0.63 | 0.18 | 2019-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,980,000 | 6,160,000 | 0.82 | 0.05 | 2019-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 90,215,200 | 1,360,000 | 0.80 | 0.01 | 2019-08-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,155,000 | 200,000 | 0.41 | 0.00 | 2019-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,800 | 180,000 | 0.00 | 0.00 | 2019-08-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,200 | 60,000 | 0.03 | 0.00 | 2019-08-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 129,037 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,576,800 | -1,400 | 0.02 | -0.00 | 2019-08-29 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-08-29 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 97,080 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 326,443,000 | -20,000 | 2.91 | -0.00 | 2019-08-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,000 | -20,000 | 0.00 | -0.00 | 2019-08-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,247,000 | -40,000 | 9.57 | -0.00 | 2019-08-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,019,000 | -43,000 | 0.03 | -0.00 | 2019-08-29 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2019-08-29 |
| 16 | C00010 | CITIBANK N.A. | 207,272,777 | -86,500 | 1.85 | -0.00 | 2019-08-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,462,000 | -100,000 | 0.02 | -0.00 | 2019-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,260,000 | -100,000 | 0.19 | -0.00 | 2019-08-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,000 | -121,000 | 0.00 | -0.00 | 2019-08-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,937,000 | -140,000 | 0.91 | -0.00 | 2019-08-29 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -140,000 | 0.00 | -0.00 | 2019-08-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -140,000 | -0.00 | 2019-08-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,331,000 | -160,000 | 0.23 | -0.00 | 2019-08-29 |
| 24 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 313,904 | -179,100 | 0.00 | -0.00 | 2019-08-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,616,000 | -208,000 | 0.05 | -0.00 | 2019-08-29 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 920,000 | -240,000 | 0.01 | -0.00 | 2019-08-29 |
| 27 | B01610 | KGI ASIA LTD | 9,587,000 | -300,000 | 0.09 | -0.00 | 2019-08-29 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,036,000 | -300,000 | 0.01 | -0.00 | 2019-08-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,838,447 | -340,000 | 0.02 | -0.00 | 2019-08-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,260,000 | -500,000 | 0.08 | -0.00 | 2019-08-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,859,580 | -500,000 | 3.13 | -0.00 | 2019-08-29 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,840,000 | -580,000 | 0.07 | -0.01 | 2019-08-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,186,200 | -600,000 | 0.09 | -0.01 | 2019-08-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,424,000 | -2,020,000 | 0.89 | -0.02 | 2019-08-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,212,150 | -2,221,000 | 66.41 | -0.02 | 2019-08-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,840,000 | -3,520,000 | 0.21 | -0.03 | 2019-08-29 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 14,360,000 | -4,500,000 | 0.13 | -0.04 | 2019-08-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,056,200 | -11,260,000 | 0.87 | -0.10 | 2019-08-29 |
| 38 | Total changed named holdings | 10,143,286,875 | -493,000 | 90.49 | -0.00 | ||
| 224 | Unchanged named holdings | 1,043,879,610 | 0 | 9.31 | 0.00 | ||
| 262 | Total named holdings | 11,187,166,485 | -493,000 | 99.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,276,100 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 11,191,442,585 | -493,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 18,160,335 | 493,000 | 0.16 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 31,941,000 |
| Turnover | 4,903,765 |
| Average price | 0.154 |
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