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	C00033	BANK OF CHINA (HONG KONG) LTD	217,906,450	400,000	2.96	0.01	2021-01-15
2	B01224	MERRILL LYNCH FAR EAST LTD	1,125,000	200,000	0.02	0.00	2021-01-15
3	B01438	KINGSTON SECURITIES LTD	1,150,340,959	95,000	15.64	0.00	2021-01-15
4	B01130	BOCI SECURITIES LTD	1,017,302,396	50,000	13.83	0.00	2021-01-15
5	B01290	SPS SECURITIES LTD	1,430,000	30,000	0.02	0.00	2021-01-15
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	273,869	15,000	0.00	0.00	2021-01-15
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,026,000	15,000	0.22	0.00	2021-01-15
8	B02032	FORTHRIGHT SECURITIES CO LTD	5,000	5,000	0.00	0.00	2021-01-15
9	C00093	BNP PARIBAS	450,000	-25,000	0.01	-0.00	2021-01-15
10	B01497	SINOPAC SECURITIES (ASIA) LTD	1,255,000	-25,000	0.02	-0.00	2021-01-15
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,436,000	-30,000	0.24	-0.00	2021-01-15
12	B01695	DAH SING SECURITIES LTD	18,090,000	-100,000	0.25	-0.00	2021-01-15
13	B01161	UBS SECURITIES HONG KONG LTD	39,914,313	-150,000	0.54	-0.00	2021-01-15
14	B01284	HANG SENG SECURITIES LTD	82,329,180	-480,000	1.12	-0.01	2021-01-15
14		Total changed named holdings	2,563,884,167	0	34.85	0.00
193		Unchanged named holdings	3,329,142,748	0	45.25	0.00
207		Total named holdings	5,893,026,915	0	80.10	0.00
12		Unnamed Investor Participants	17,181,250	0	0.23	0.00
219		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	2020-12-31

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