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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	392,333,430	2,400,000	5.33	0.03	2021-07-12
2	B01438	KINGSTON SECURITIES LTD	1,147,770,959	90,000	15.60	0.00	2021-07-12
3	B02102	ZINVEST GLOBAL LTD	900,000	15,000	0.01	0.00	2021-07-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	214,106,450	-5,000	2.91	-0.00	2021-07-12
5	B01885	HAFOO SECURITIES LTD	7,920,000	-5,000	0.11	-0.00	2021-07-12
6	B02080	FUTEC FINANCIAL LTD	1,125,000	-10,000	0.02	-0.00	2021-07-12
7	B01497	SINOPAC SECURITIES (ASIA) LTD	945,000	-45,000	0.01	-0.00	2021-07-12
8	C00093	BNP PARIBAS	290,000	-55,000	0.00	-0.00	2021-07-12
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,165,000	-90,000	0.03	-0.00	2021-07-12
10	C00088	CHINA MERCHANTS BANK CO LTD	14,850,000	-150,000	0.20	-0.00	2021-07-12
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,896,000	-160,000	0.24	-0.00	2021-07-12
12	B01955	FUTU SECURITIES INTERNATIONAL	205,575,000	-175,000	2.79	-0.00	2021-07-12
13	B01290	SPS SECURITIES LTD	5,615,000	-480,000	0.08	-0.01	2021-07-12
14	B01130	BOCI SECURITIES LTD	1,027,412,396	-600,000	13.97	-0.01	2021-07-12
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,675,000	-730,000	0.34	-0.01	2021-07-12
15		Total changed named holdings	3,063,579,235	0	41.64	0.00
186		Unchanged named holdings	2,829,971,680	0	38.47	0.00
201		Total named holdings	5,893,550,915	0	80.11	0.00
11		Unnamed Investor Participants	16,631,250	0	0.23	0.00
212		Total securities in CCASS	5,910,182,165	0	80.33	0.00
		Securities not in CCASS	1,446,825,850	0	19.67	0.00
		Issued securities	7,357,008,015	0	100.00	0.00	2021-06-30

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