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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,631,000	500,000	0.25	0.01	2021-08-02
2	B01130	BOCI SECURITIES LTD	1,028,647,396	300,000	13.98	0.00	2021-08-02
3	B01290	SPS SECURITIES LTD	5,015,000	200,000	0.07	0.00	2021-08-02
4	B01224	MERRILL LYNCH FAR EAST LTD	2,200,000	115,000	0.03	0.00	2021-08-02
5	B01438	KINGSTON SECURITIES LTD	1,149,825,959	105,000	15.63	0.00	2021-08-02
6	B01816	CHEONG LEE SECURITIES LTD	3,680,000	75,000	0.05	0.00	2021-08-02
7	B01284	HANG SENG SECURITIES LTD	83,509,180	60,000	1.14	0.00	2021-08-02
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,310,000	5,000	0.38	0.00	2021-08-02
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,545,000	-40,000	0.31	-0.00	2021-08-02
10	B02102	ZINVEST GLOBAL LTD	900,000	-40,000	0.01	-0.00	2021-08-02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	155,391,000	-85,000	2.11	-0.00	2021-08-02
12	C00093	BNP PARIBAS	775,000	-240,000	0.01	-0.00	2021-08-02
13	B01955	FUTU SECURITIES INTERNATIONAL	205,645,000	-955,000	2.80	-0.01	2021-08-02
14	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	270,000	-3,500,000	0.00	-0.05	2021-08-02
14		Total changed named holdings	2,705,344,535	-3,500,000	36.77	-0.05
188		Unchanged named holdings	3,184,481,380	0	43.29	0.00
202		Total named holdings	5,889,825,915	-3,500,000	80.06	0.00
10		Unnamed Investor Participants	20,027,250	3,500,000	0.27	0.05
212		Total securities in CCASS	5,909,853,165	0	80.33	0.00
		Securities not in CCASS	1,447,154,850	0	19.67	0.00
		Issued securities	7,357,008,015	0	100.00	0.00	2021-07-31

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