CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	197,280,000	2,740,000	2.68	0.04	2021-04-27
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,625,000	2,000,000	0.32	0.03	2021-04-27
3	C00010	CITIBANK N.A.	23,458,280	240,000	0.32	0.00	2021-04-27
4	B01438	KINGSTON SECURITIES LTD	1,151,140,959	135,000	15.65	0.00	2021-04-27
5	B01584	CHIEF SECURITIES LTD	3,835,000	100,000	0.05	0.00	2021-04-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	154,646,000	100,000	2.10	0.00	2021-04-27
7	B01161	UBS SECURITIES HONG KONG LTD	39,479,313	50,000	0.54	0.00	2021-04-27
8	B01497	SINOPAC SECURITIES (ASIA) LTD	1,865,000	35,000	0.03	0.00	2021-04-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	396,258,430	30,000	5.39	0.00	2021-04-27
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,188,000	20,000	0.22	0.00	2021-04-27
11	C00093	BNP PARIBAS	510,000	-65,000	0.01	-0.00	2021-04-27
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	459,353,000	-100,000	6.24	-0.00	2021-04-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	221,721,450	-350,000	3.01	-0.00	2021-04-27
14	B01130	BOCI SECURITIES LTD	1,022,787,396	-4,935,000	13.90	-0.07	2021-04-27
14		Total changed named holdings	3,712,147,828	0	50.46	0.00
187		Unchanged named holdings	2,180,903,087	0	29.64	0.00
201		Total named holdings	5,893,050,915	0	80.10	0.00
12		Unnamed Investor Participants	17,181,250	0	0.23	0.00
213		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.