DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,638,000 | 1,675,000 | 6.26 | 0.02 | 2021-09-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,705,000 | 1,270,000 | 0.34 | 0.02 | 2021-09-02 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,147,340,959 | 1,095,000 | 15.60 | 0.01 | 2021-09-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,850,000 | 505,000 | 2.88 | 0.01 | 2021-09-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,088,430 | 480,000 | 5.11 | 0.01 | 2021-09-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,155,000 | 320,000 | 0.40 | 0.00 | 2021-09-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,300,000 | 250,000 | 0.14 | 0.00 | 2021-09-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,033,357,396 | 120,000 | 14.05 | 0.00 | 2021-09-02 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,220,000 | 100,000 | 0.18 | 0.00 | 2021-09-02 |
| 10 | C00093 | BNP PARIBAS | 375,000 | 75,000 | 0.01 | 0.00 | 2021-09-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,961,000 | 65,000 | 0.24 | 0.00 | 2021-09-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,555,000 | 30,000 | 0.12 | 0.00 | 2021-09-02 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-02 |
| 14 | B01290 | SPS SECURITIES LTD | 6,005,000 | 5,000 | 0.08 | 0.00 | 2021-09-02 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 885,000 | -15,000 | 0.01 | -0.00 | 2021-09-02 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-09-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,186,900 | -80,000 | 0.04 | -0.00 | 2021-09-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,026,450 | -100,000 | 2.87 | -0.00 | 2021-09-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,530,000 | -145,000 | 0.05 | -0.00 | 2021-09-02 |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 11,435,000 | -170,000 | 0.16 | -0.00 | 2021-09-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 31,814,000 | -200,000 | 0.43 | -0.00 | 2021-09-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,388,000 | -230,000 | 0.07 | -0.00 | 2021-09-02 |
| 23 | B01885 | HAFOO SECURITIES LTD | 8,165,000 | -295,000 | 0.11 | -0.00 | 2021-09-02 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | -505,000 | 0.01 | -0.01 | 2021-09-02 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,000 | -710,000 | 0.02 | -0.01 | 2021-09-02 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,865,727 | -1,540,000 | 0.09 | -0.02 | 2021-09-02 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,160,000 | -1,990,000 | 0.23 | -0.03 | 2021-09-02 |
| 27 | Total changed named holdings | 3,641,131,862 | 0 | 49.49 | 0.00 | ||
| 177 | Unchanged named holdings | 2,249,698,053 | 0 | 30.58 | 0.00 | ||
| 204 | Total named holdings | 5,890,829,915 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 214 | 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 | 2021-08-31 |
| Volume | 8,105,000 |
| Turnover | 916,400 |
| Average price | 0.113 |
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