DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-06-29 to 2020-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,625,000 | 51,800,000 | 1.65 | 0.70 | 2020-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,821,000 | 5,480,000 | 0.42 | 0.07 | 2020-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,393,430 | 940,000 | 4.34 | 0.01 | 2020-06-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,565,000 | 800,000 | 1.11 | 0.01 | 2020-06-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,235,660 | 725,000 | 0.17 | 0.01 | 2020-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,120,000 | 620,000 | 1.39 | 0.01 | 2020-06-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,750,000 | 500,000 | 0.32 | 0.01 | 2020-06-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,255,000 | 400,000 | 0.02 | 0.01 | 2020-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,751,900 | 355,000 | 0.11 | 0.00 | 2020-06-30 |
| 10 | B01123 | HING WONG SECURITIES LTD | 280,000 | 250,000 | 0.00 | 0.00 | 2020-06-30 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 245,000 | 200,000 | 0.00 | 0.00 | 2020-06-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,014,313 | 145,000 | 0.60 | 0.00 | 2020-06-30 |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,440,000 | 90,000 | 0.14 | 0.00 | 2020-06-30 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 4,305,000 | 30,000 | 0.06 | 0.00 | 2020-06-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,108,000 | 15,000 | 0.14 | 0.00 | 2020-06-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,925,000 | 10,000 | 0.12 | 0.00 | 2020-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,670,000 | -5,000 | 0.06 | -0.00 | 2020-06-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,835,000 | -5,000 | 0.19 | -0.00 | 2020-06-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,310,000 | -30,000 | 0.07 | -0.00 | 2020-06-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 24,865,000 | -40,000 | 0.34 | -0.00 | 2020-06-30 |
| 21 | B01275 | SANFULL SECURITIES LTD | 265,000 | -50,000 | 0.00 | -0.00 | 2020-06-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,906,000 | -80,000 | 2.26 | -0.00 | 2020-06-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,353,000 | -130,000 | 0.05 | -0.00 | 2020-06-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,468,000 | -160,000 | 0.12 | -0.00 | 2020-06-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,645,000 | -300,000 | 0.06 | -0.00 | 2020-06-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,235,000 | -422,000 | 0.36 | -0.01 | 2020-06-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 29,724,840 | -500,000 | 0.40 | -0.01 | 2020-06-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 103,819,180 | -690,000 | 1.41 | -0.01 | 2020-06-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,996,450 | -800,000 | 2.87 | -0.01 | 2020-06-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -1,125,000 | 0.01 | -0.02 | 2020-06-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 14,033,271 | -1,238,000 | 0.19 | -0.02 | 2020-06-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,172,407,886 | -1,320,000 | 15.94 | -0.02 | 2020-06-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,575,000 | -1,390,000 | 0.10 | -0.02 | 2020-06-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,365,000 | -1,815,000 | 1.96 | -0.02 | 2020-06-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 206,724,822 | -52,260,000 | 2.81 | -0.71 | 2020-06-30 |
| 35 | Total changed named holdings | 2,926,412,752 | 0 | 39.78 | 0.00 | ||
| 179 | Unchanged named holdings | 2,971,364,163 | 0 | 40.39 | 0.00 | ||
| 214 | Total named holdings | 5,897,776,915 | 0 | 80.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,431,250 | 0 | 0.17 | 0.00 | ||
| 225 | Total securities in CCASS | 5,910,208,165 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,446,799,850 | 0 | 19.67 | 0.00 | |||
| Issued securities | 7,357,008,015 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 32,510,000 |
| Turnover | 1,290,290 |
| Average price | 0.040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy