DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,626,000 | 2,020,000 | 2.16 | 0.03 | 2020-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,911,450 | 1,205,000 | 3.03 | 0.02 | 2020-12-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,665,000 | 1,040,000 | 2.51 | 0.01 | 2020-12-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,189,000 | 760,000 | 0.11 | 0.01 | 2020-12-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,835,000 | 505,000 | 0.08 | 0.01 | 2020-12-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 31,885,000 | 500,000 | 0.43 | 0.01 | 2020-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 500,000 | 0.01 | 0.01 | 2020-12-18 |
| 8 | B01610 | KGI ASIA LTD | 172,355,410 | 430,000 | 2.34 | 0.01 | 2020-12-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,000 | 285,000 | 0.00 | 0.00 | 2020-12-18 |
| 10 | B02159 | USMART SECURITIES LTD | 490,000 | 220,000 | 0.01 | 0.00 | 2020-12-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,015,602,396 | 210,000 | 13.80 | 0.00 | 2020-12-18 |
| 12 | C00093 | BNP PARIBAS | 470,000 | 150,000 | 0.01 | 0.00 | 2020-12-18 |
| 13 | B01908 | ASA SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2020-12-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,671,000 | 20,000 | 0.21 | 0.00 | 2020-12-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,970,000 | 15,000 | 0.31 | 0.00 | 2020-12-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,000 | 5,000 | 0.01 | 0.00 | 2020-12-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2020-12-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,005,000 | -10,000 | 0.80 | -0.00 | 2020-12-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,665,000 | -15,000 | 5.15 | -0.00 | 2020-12-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,975,000 | -15,000 | 0.03 | -0.00 | 2020-12-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2020-12-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,051,680 | -40,000 | 0.04 | -0.00 | 2020-12-18 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,846,000 | -45,000 | 0.05 | -0.00 | 2020-12-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 39,884,313 | -50,000 | 0.54 | -0.00 | 2020-12-18 |
| 25 | C00010 | CITIBANK N.A. | 22,598,280 | -55,000 | 0.31 | -0.00 | 2020-12-18 |
| 26 | B01922 | SUN SECURITIES LTD | 0 | -80,000 | -0.00 | 2020-12-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,025,000 | -90,000 | 0.26 | -0.00 | 2020-12-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,091,000 | -100,000 | 0.03 | -0.00 | 2020-12-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 720,000 | -170,000 | 0.01 | -0.00 | 2020-12-18 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -200,000 | 0.00 | -0.00 | 2020-12-18 |
| 31 | B01290 | SPS SECURITIES LTD | 8,025,000 | -540,000 | 0.11 | -0.01 | 2020-12-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,516,000 | -740,000 | 0.24 | -0.01 | 2020-12-18 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,151,095,959 | -2,285,000 | 15.65 | -0.03 | 2020-12-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,193,430 | -3,500,000 | 5.17 | -0.05 | 2020-12-18 |
| 34 | Total changed named holdings | 3,930,436,918 | 0 | 53.42 | 0.00 | ||
| 176 | Unchanged named holdings | 1,962,589,997 | 0 | 26.68 | 0.00 | ||
| 210 | Total named holdings | 5,893,026,915 | 0 | 80.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,181,250 | 0 | 0.23 | 0.00 | ||
| 222 | 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 | 2020-12-16 |
| Volume | 12,995,000 |
| Turnover | 1,850,625 |
| Average price | 0.142 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy