DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,658,430 | 9,300,000 | 5.23 | 0.13 | 2020-12-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,840,000 | 4,600,000 | 2.43 | 0.06 | 2020-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,436,000 | 1,365,000 | 1.98 | 0.02 | 2020-12-01 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,150,000 | 1,000,000 | 0.10 | 0.01 | 2020-12-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,625,000 | 995,000 | 0.12 | 0.01 | 2020-12-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,014,267,396 | 825,000 | 13.79 | 0.01 | 2020-12-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,525,000 | 735,000 | 0.33 | 0.01 | 2020-12-01 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,500,000 | 665,000 | 0.16 | 0.01 | 2020-12-01 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,450,000 | 565,000 | 0.03 | 0.01 | 2020-12-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 31,085,000 | 500,000 | 0.42 | 0.01 | 2020-12-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 12,454,840 | 500,000 | 0.17 | 0.01 | 2020-12-01 |
| 12 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 500,000 | 500,000 | 0.01 | 0.01 | 2020-12-01 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2020-12-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,385,000 | 450,000 | 0.07 | 0.01 | 2020-12-01 |
| 15 | B01610 | KGI ASIA LTD | 172,540,410 | 365,000 | 2.35 | 0.00 | 2020-12-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,115,000 | 360,000 | 0.15 | 0.00 | 2020-12-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 17,525,000 | 300,000 | 0.24 | 0.00 | 2020-12-01 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 5,276,000 | 200,000 | 0.07 | 0.00 | 2020-12-01 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,735,000 | 200,000 | 0.06 | 0.00 | 2020-12-01 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2020-12-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,368,000 | 160,000 | 0.09 | 0.00 | 2020-12-01 |
| 22 | B01427 | TSE'S SECURITIES LTD | 230,000 | 150,000 | 0.00 | 0.00 | 2020-12-01 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2020-12-01 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2020-12-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,450,000 | 100,000 | 0.29 | 0.00 | 2020-12-01 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-12-01 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 890,000 | 100,000 | 0.01 | 0.00 | 2020-12-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 70,000 | 0.01 | 0.00 | 2020-12-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 65,000 | 0.01 | 0.00 | 2020-12-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,991,000 | 45,000 | 0.04 | 0.00 | 2020-12-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,089,030 | 25,000 | 0.04 | 0.00 | 2020-12-01 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,159,135,959 | 25,000 | 15.76 | 0.00 | 2020-12-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,675,000 | 20,000 | 0.05 | 0.00 | 2020-12-01 |
| 34 | B01885 | HAFOO SECURITIES LTD | 4,855,000 | 20,000 | 0.07 | 0.00 | 2020-12-01 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2020-12-01 |
| 36 | B01129 | WOCOM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-12-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,961,000 | 5,000 | 0.22 | 0.00 | 2020-12-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,921,450 | -15,000 | 3.15 | -0.00 | 2020-12-01 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,985,000 | -15,000 | 5.15 | -0.00 | 2020-12-01 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 10,200,000 | -20,000 | 0.14 | -0.00 | 2020-12-01 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2020-12-01 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 890,000 | -25,000 | 0.01 | -0.00 | 2020-12-01 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -50,000 | 0.00 | -0.00 | 2020-12-01 |
| 44 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -95,000 | -0.00 | 2020-12-01 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,905,000 | -100,000 | 0.03 | -0.00 | 2020-12-01 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,475,727 | -105,000 | 0.09 | -0.00 | 2020-12-01 |
| 47 | C00010 | CITIBANK N.A. | 23,238,280 | -140,000 | 0.32 | -0.00 | 2020-12-01 |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,135,000 | -145,000 | 0.07 | -0.00 | 2020-12-01 |
| 49 | B01298 | GET NICE SECURITIES LTD | 12,985,000 | -200,000 | 0.18 | -0.00 | 2020-12-01 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,980,000 | -200,000 | 0.18 | -0.00 | 2020-12-01 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,625,000 | -235,000 | 0.02 | -0.00 | 2020-12-01 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,000 | -240,000 | 0.00 | -0.00 | 2020-12-01 |
| 53 | B01816 | CHEONG LEE SECURITIES LTD | 4,535,000 | -270,000 | 0.06 | -0.00 | 2020-12-01 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,482,000 | -300,000 | 0.02 | -0.00 | 2020-12-01 |
| 55 | B01275 | SANFULL SECURITIES LTD | 265,000 | -300,000 | 0.00 | -0.00 | 2020-12-01 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | -360,000 | 0.01 | -0.00 | 2020-12-01 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,600,000 | -445,000 | 2.37 | -0.01 | 2020-12-01 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,171,000 | -800,000 | 0.04 | -0.01 | 2020-12-01 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 85,609,180 | -950,000 | 1.16 | -0.01 | 2020-12-01 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,391,900 | -1,015,000 | 0.05 | -0.01 | 2020-12-01 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,951,000 | -1,020,000 | 0.26 | -0.01 | 2020-12-01 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,110,000 | -1,800,000 | 7.03 | -0.02 | 2020-12-01 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 39,969,313 | -3,265,000 | 0.54 | -0.04 | 2020-12-01 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,620,000 | -6,000,000 | 0.89 | -0.08 | 2020-12-01 |
| 65 | B01290 | SPS SECURITIES LTD | 1,000,000 | -7,000,000 | 0.01 | -0.10 | 2020-12-01 |
| 65 | Total changed named holdings | 4,861,772,915 | 100,000 | 66.08 | 0.00 | ||
| 150 | Unchanged named holdings | 1,030,754,000 | 0 | 14.01 | 0.00 | ||
| 215 | Total named holdings | 5,892,526,915 | 100,000 | 80.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,681,250 | -100,000 | 0.24 | -0.00 | ||
| 227 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 51,215,000 |
| Turnover | 4,200,395 |
| Average price | 0.082 |
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