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	B01695	DAH SING SECURITIES LTD	4,175,000	1,305,000	0.06	0.02	2020-06-02
2	B01438	KINGSTON SECURITIES LTD	1,253,277,886	545,000	17.04	0.01	2020-06-02
3	B01727	ICBC (ASIA) SECURITIES LTD	74,820,000	100,000	1.02	0.00	2020-06-02
4	B01161	UBS SECURITIES HONG KONG LTD	41,105,331	80,000	0.56	0.00	2020-06-02
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,037,565	30,000	0.12	0.00	2020-06-02
6	C00100	JPMORGAN CHASE BANK, NATIONAL	16,860,000	5,000	0.23	0.00	2020-06-02
7	B01224	MERRILL LYNCH FAR EAST LTD	397,528	5,000	0.01	0.00	2020-06-02
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,830,000	-10,000	0.24	-0.00	2020-06-02
9	B01284	HANG SENG SECURITIES LTD	74,109,180	-15,000	1.01	-0.00	2020-06-02
10	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	391,685,000	-200,000	5.32	-0.00	2020-06-02
11	B01955	FUTU SECURITIES INTERNATIONAL	36,275,000	-295,000	0.49	-0.00	2020-06-02
12	B01130	BOCI SECURITIES LTD	262,224,822	-360,000	3.56	-0.00	2020-06-02
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	143,605,000	-1,190,000	1.95	-0.02	2020-06-02
13		Total changed named holdings	2,325,402,312	0	31.61	0.00
186		Unchanged named holdings	3,569,899,603	0	48.52	0.00
199		Total named holdings	5,895,301,915	0	80.13	0.00
12		Unnamed Investor Participants	14,881,250	0	0.20	0.00
211		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	2020-05-31

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