DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 80,159,500 | 9,860,000 | 0.72 | 0.09 | 2019-08-30 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,004,604 | 1,690,700 | 0.02 | 0.02 | 2019-08-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,297,000 | 1,360,000 | 0.92 | 0.01 | 2019-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 91,435,200 | 1,220,000 | 0.82 | 0.01 | 2019-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,640,000 | 380,000 | 0.19 | 0.00 | 2019-08-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 672,000 | 220,000 | 0.01 | 0.00 | 2019-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,100 | 200,000 | 0.01 | 0.00 | 2019-08-30 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 776,000 | 130,000 | 0.01 | 0.00 | 2019-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 76,361,913 | 100,000 | 0.68 | 0.00 | 2019-08-30 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,920,000 | 80,000 | 0.07 | 0.00 | 2019-08-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,660,000 | 60,000 | 0.27 | 0.00 | 2019-08-30 |
| 12 | B01608 | OPEN SECURITIES LTD | 49,000 | 40,000 | 0.00 | 0.00 | 2019-08-30 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-30 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,000 | -0.00 | 2019-08-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 125,037 | -4,000 | 0.00 | -0.00 | 2019-08-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,936,400 | -5,000 | 0.09 | -0.00 | 2019-08-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,522,600 | -5,600 | 0.03 | -0.00 | 2019-08-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,037,600 | -11,000 | 0.19 | -0.00 | 2019-08-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,442,200 | -18,000 | 0.04 | -0.00 | 2019-08-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 23,674,000 | -20,000 | 0.21 | -0.00 | 2019-08-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,400 | -20,000 | 0.00 | -0.00 | 2019-08-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | -20,000 | 0.02 | -0.00 | 2019-08-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,263,000 | -40,000 | 0.16 | -0.00 | 2019-08-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,207,000 | -40,000 | 9.57 | -0.00 | 2019-08-30 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2019-08-30 |
| 26 | C00010 | CITIBANK N.A. | 207,212,777 | -60,000 | 1.85 | -0.00 | 2019-08-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,126,200 | -60,000 | 0.09 | -0.00 | 2019-08-30 |
| 28 | C00093 | BNP PARIBAS | 19,849,000 | -80,000 | 0.18 | -0.00 | 2019-08-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,900,000 | -100,000 | 0.24 | -0.00 | 2019-08-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 21,802,000 | -120,000 | 0.19 | -0.00 | 2019-08-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -130,000 | -0.00 | 2019-08-30 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,456,000 | -160,000 | 0.05 | -0.00 | 2019-08-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -180,000 | 0.00 | -0.00 | 2019-08-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,170,000 | -220,000 | 0.15 | -0.00 | 2019-08-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,661,733 | -231,000 | 0.18 | -0.00 | 2019-08-30 |
| 36 | B01610 | KGI ASIA LTD | 9,307,000 | -280,000 | 0.08 | -0.00 | 2019-08-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,400,000 | -440,000 | 0.21 | -0.00 | 2019-08-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,538,200 | -640,000 | 0.38 | -0.01 | 2019-08-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,264,200 | -792,000 | 0.86 | -0.01 | 2019-08-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,475,000 | -1,032,000 | 0.12 | -0.01 | 2019-08-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,442,330,150 | -1,882,000 | 66.39 | -0.02 | 2019-08-30 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 11,860,000 | -2,500,000 | 0.11 | -0.02 | 2019-08-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,316,580 | -6,543,000 | 3.07 | -0.06 | 2019-08-30 |
| 43 | Total changed named holdings | 9,882,760,194 | -313,900 | 88.16 | -0.00 | ||
| 218 | Unchanged named holdings | 1,304,092,391 | 0 | 11.63 | 0.00 | ||
| 261 | Total named holdings | 11,186,852,585 | -313,900 | 99.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,276,100 | 0 | 0.04 | 0.00 | ||
| 275 | Total securities in CCASS | 11,191,128,685 | -313,900 | 99.84 | -0.00 | ||
| Securities not in CCASS | 18,474,235 | 313,900 | 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 | 2019-08-28 |
| Volume | 15,537,000 |
| Turnover | 2,480,987 |
| Average price | 0.160 |
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