CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

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	C00010	CITIBANK N.A.	32,705,850	7,659,998	0.44	0.10	2020-02-27
2	B01438	KINGSTON SECURITIES LTD	1,254,727,886	495,000	17.05	0.01	2020-02-27
3	B01955	FUTU SECURITIES INTERNATIONAL	37,545,000	110,000	0.51	0.00	2020-02-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	246,923,430	55,000	3.36	0.00	2020-02-27
5	B01161	UBS SECURITIES HONG KONG LTD	39,658,995	5,000	0.54	0.00	2020-02-27
6	C00100	JPMORGAN CHASE BANK, NATIONAL	17,260,000	-5,000	0.23	-0.00	2020-02-27
7	B01224	MERRILL LYNCH FAR EAST LTD	142,528	-10,000	0.00	-0.00	2020-02-27
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,365,000	-30,000	0.18	-0.00	2020-02-27
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,080,000	-50,000	0.01	-0.00	2020-02-27
10	B02102	ZINVEST GLOBAL LTD	955,000	-95,000	0.01	-0.00	2020-02-27
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,657,084	-160,000	0.02	-0.00	2020-02-27
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	410,430,000	-300,000	5.58	-0.00	2020-02-27
13	C00074	DEUTSCHE BANK AG	12,738,351	-7,674,998	0.17	-0.10	2020-02-27
13		Total changed named holdings	2,069,189,124	0	28.13	0.00
195		Unchanged named holdings	3,825,362,791	0	52.00	0.00
208		Total named holdings	5,894,551,915	0	80.12	0.00
11		Unnamed Investor Participants	15,631,250	0	0.21	0.00
219		Total securities in CCASS	5,910,183,165	0	80.33	0.00
		Securities not in CCASS	1,446,824,850	0	19.67	0.00
		Issued securities	7,357,008,015	0	100.00	0.00	2020-01-31

These data are not adjusted for splits or bonus issues during the period.