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	C00019	THE HONGKONG AND SHANGHAI BANKING	396,353,430	1,025,000	5.39	0.01	2021-04-23
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,429,000	500,000	0.11	0.01	2021-04-23
3	B02080	FUTEC FINANCIAL LTD	2,045,000	500,000	0.03	0.01	2021-04-23
4	B01224	MERRILL LYNCH FAR EAST LTD	1,665,000	440,000	0.02	0.01	2021-04-23
5	C00010	CITIBANK N.A.	23,223,280	400,000	0.32	0.01	2021-04-23
6	B01438	KINGSTON SECURITIES LTD	1,150,695,959	230,000	15.64	0.00	2021-04-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	221,021,450	160,000	3.00	0.00	2021-04-23
8	B01284	HANG SENG SECURITIES LTD	83,289,180	50,000	1.13	0.00	2021-04-23
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,791,000	15,000	0.24	0.00	2021-04-23
10	B01497	SINOPAC SECURITIES (ASIA) LTD	1,780,000	15,000	0.02	0.00	2021-04-23
11	B01904	VALUABLE CAPITAL LTD	4,195,000	10,000	0.06	0.00	2021-04-23
12	C00093	BNP PARIBAS	575,000	5,000	0.01	0.00	2021-04-23
13	B01955	FUTU SECURITIES INTERNATIONAL	191,985,000	-70,000	2.61	-0.00	2021-04-23
14	B01769	ONE CHINA SECURITIES LTD	131,550	-135,000	0.00	-0.00	2021-04-23
15	B01673	FULBRIGHT SECURITIES LTD	1,412,000	-645,000	0.02	-0.01	2021-04-23
16	B01130	BOCI SECURITIES LTD	1,026,622,396	-2,500,000	13.95	-0.03	2021-04-23
16		Total changed named holdings	3,131,214,245	0	42.56	0.00
186		Unchanged named holdings	2,761,836,670	0	37.54	0.00
202		Total named holdings	5,893,050,915	0	80.10	0.00
12		Unnamed Investor Participants	17,181,250	0	0.23	0.00
214		Total securities in CCASS	5,910,232,165	0	80.33	0.00
		Securities not in CCASS	1,446,775,850	0	19.67	0.00
		Issued securities	7,357,008,015	0	100.00	0.00	2021-03-31

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