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	B01224	MERRILL LYNCH FAR EAST LTD	1,735,000	585,000	0.02	0.01	2021-02-17
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	177,245,000	320,000	2.41	0.00	2021-02-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	217,596,450	290,000	2.96	0.00	2021-02-17
4	B01438	KINGSTON SECURITIES LTD	1,149,690,959	240,000	15.63	0.00	2021-02-17
5	C00088	CHINA MERCHANTS BANK CO LTD	11,560,000	200,000	0.16	0.00	2021-02-17
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,725,000	175,000	0.16	0.00	2021-02-17
7	B01497	SINOPAC SECURITIES (ASIA) LTD	2,035,000	60,000	0.03	0.00	2021-02-17
8	B01955	FUTU SECURITIES INTERNATIONAL	189,765,000	50,000	2.58	0.00	2021-02-17
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,073,000	30,000	0.22	0.00	2021-02-17
10	C00093	BNP PARIBAS	520,000	-5,000	0.01	-0.00	2021-02-17
11	B01284	HANG SENG SECURITIES LTD	83,179,180	-20,000	1.13	-0.00	2021-02-17
12	B01818	I-ACCESS INVESTORS LTD	3,401,900	-20,000	0.05	-0.00	2021-02-17
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,445,000	-500,000	0.02	-0.01	2021-02-17
14	B01695	DAH SING SECURITIES LTD	2,615,000	-1,405,000	0.04	-0.02	2021-02-17
14		Total changed named holdings	1,868,586,489	0	25.40	0.00
190		Unchanged named holdings	4,024,440,426	0	54.70	0.00
204		Total named holdings	5,893,026,915	0	80.10	0.00
12		Unnamed Investor Participants	17,181,250	0	0.23	0.00
216		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	2021-01-31

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