DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-12-21 to 2020-12-22
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,144,030 | 1,780,000 | 0.11 | 0.02 | 2020-12-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,965,000 | 645,000 | 0.09 | 0.01 | 2020-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,090,000 | 625,000 | 2.53 | 0.01 | 2020-12-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 6,340,000 | 200,000 | 0.09 | 0.00 | 2020-12-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,615,000 | 100,000 | 0.17 | 0.00 | 2020-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,131,900 | 85,000 | 0.04 | 0.00 | 2020-12-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,965,000 | 80,000 | 0.43 | 0.00 | 2020-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,726,000 | 30,000 | 0.21 | 0.00 | 2020-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,571,450 | 20,000 | 3.01 | 0.00 | 2020-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,950,000 | 20,000 | 0.31 | 0.00 | 2020-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 39,899,313 | 20,000 | 0.54 | 0.00 | 2020-12-22 |
| 12 | C00093 | BNP PARIBAS | 600,000 | 5,000 | 0.01 | 0.00 | 2020-12-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,150,080,959 | 5,000 | 15.63 | 0.00 | 2020-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,000 | 5,000 | 0.02 | 0.00 | 2020-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,940,000 | -15,000 | 0.80 | -0.00 | 2020-12-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2020-12-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2020-12-22 |
| 18 | B01610 | KGI ASIA LTD | 172,295,410 | -30,000 | 2.34 | -0.00 | 2020-12-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | -35,000 | 0.00 | -0.00 | 2020-12-22 |
| 20 | C00010 | CITIBANK N.A. | 22,493,280 | -35,000 | 0.31 | -0.00 | 2020-12-22 |
| 21 | B02057 | FUNDE SECURITIES LTD | 2,100,000 | -60,000 | 0.03 | -0.00 | 2020-12-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,641,000 | -100,000 | 0.24 | -0.00 | 2020-12-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,390,000 | -100,000 | 0.03 | -0.00 | 2020-12-22 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -160,000 | 0.00 | -0.00 | 2020-12-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,291,000 | -175,000 | 0.03 | -0.00 | 2020-12-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,513,000 | -200,000 | 0.07 | -0.00 | 2020-12-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,015,000 | -200,000 | 0.04 | -0.00 | 2020-12-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,350,000 | -370,000 | 0.05 | -0.01 | 2020-12-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 85,029,180 | -415,000 | 1.16 | -0.01 | 2020-12-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,689,000 | -500,000 | 0.10 | -0.01 | 2020-12-22 |
| 31 | B01290 | SPS SECURITIES LTD | 6,950,000 | -550,000 | 0.09 | -0.01 | 2020-12-22 |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,025,000 | -640,000 | 0.11 | -0.01 | 2020-12-22 |
| 32 | Total changed named holdings | 2,105,240,522 | 0 | 28.62 | 0.00 | ||
| 177 | Unchanged named holdings | 3,787,786,393 | 0 | 51.49 | 0.00 | ||
| 209 | Total named holdings | 5,893,026,915 | 0 | 80.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,181,250 | 0 | 0.23 | 0.00 | ||
| 221 | 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 | 2020-12-18 |
| Volume | 3,910,000 |
| Turnover | 548,730 |
| Average price | 0.140 |
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