DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,905,000 | 4,275,000 | 2.85 | 0.06 | 2021-08-31 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,630,000 | 3,500,000 | 0.17 | 0.05 | 2021-08-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,210,000 | 1,275,000 | 0.41 | 0.02 | 2021-08-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,120,000 | 1,275,000 | 0.30 | 0.02 | 2021-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,029,982,396 | 500,000 | 14.00 | 0.01 | 2021-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,511,000 | 335,000 | 0.25 | 0.00 | 2021-08-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,804,000 | 300,000 | 0.43 | 0.00 | 2021-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,636,000 | 240,000 | 2.05 | 0.00 | 2021-08-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,555,000 | 200,000 | 0.76 | 0.00 | 2021-08-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 327,550 | 195,000 | 0.00 | 0.00 | 2021-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,140,000 | 185,000 | 0.06 | 0.00 | 2021-08-31 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2021-08-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,149,130,959 | 95,000 | 15.62 | 0.00 | 2021-08-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 8,045,000 | 90,000 | 0.11 | 0.00 | 2021-08-31 |
| 15 | B01290 | SPS SECURITIES LTD | 5,000,000 | 90,000 | 0.07 | 0.00 | 2021-08-31 |
| 16 | B01608 | OPEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-08-31 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 4,360,000 | -5,000 | 0.06 | -0.00 | 2021-08-31 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 935,000 | -10,000 | 0.01 | -0.00 | 2021-08-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,240,000 | -25,000 | 0.30 | -0.00 | 2021-08-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,555,000 | -35,000 | 0.18 | -0.00 | 2021-08-31 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,180,000 | -40,000 | 0.02 | -0.00 | 2021-08-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,880,000 | -50,000 | 0.28 | -0.00 | 2021-08-31 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-08-31 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2021-08-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,145,000 | -100,000 | 0.04 | -0.00 | 2021-08-31 |
| 26 | B01610 | KGI ASIA LTD | 21,161,000 | -100,000 | 0.29 | -0.00 | 2021-08-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | -100,000 | 0.02 | -0.00 | 2021-08-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,680 | -100,000 | 0.05 | -0.00 | 2021-08-31 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 650,000 | -120,000 | 0.01 | -0.00 | 2021-08-31 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | -180,000 | 0.00 | -0.00 | 2021-08-31 |
| 31 | C00093 | BNP PARIBAS | 555,000 | -305,000 | 0.01 | -0.00 | 2021-08-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,000 | -405,000 | 0.04 | -0.01 | 2021-08-31 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,260,000 | -405,000 | 0.03 | -0.01 | 2021-08-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,543,430 | -415,000 | 5.21 | -0.01 | 2021-08-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,851,450 | -990,000 | 2.87 | -0.01 | 2021-08-31 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,174,030 | -1,000,000 | 0.15 | -0.01 | 2021-08-31 |
| 37 | B01416 | VC BROKERAGE LTD | 2,750,000 | -8,200,000 | 0.04 | -0.11 | 2021-08-31 |
| 37 | Total changed named holdings | 3,435,984,495 | 0 | 46.70 | 0.00 | ||
| 170 | Unchanged named holdings | 2,454,845,420 | 0 | 33.37 | 0.00 | ||
| 207 | Total named holdings | 5,890,829,915 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 217 | Total securities in CCASS | 5,909,957,165 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,446,825,850 | 0 | 19.67 | 0.00 | |||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 43,470,000 |
| Turnover | 4,507,725 |
| Average price | 0.104 |
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