DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,326,450 | 3,300,000 | 2.91 | 0.04 | 2021-09-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,148,680,959 | 1,340,000 | 15.61 | 0.02 | 2021-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,688,430 | 600,000 | 5.12 | 0.01 | 2021-09-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,795,000 | 450,000 | 2.40 | 0.01 | 2021-09-03 |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,320,000 | 155,000 | 0.11 | 0.00 | 2021-09-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,955,000 | 105,000 | 2.88 | 0.00 | 2021-09-03 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,646,000 | 100,000 | 0.05 | 0.00 | 2021-09-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,041,000 | 80,000 | 0.25 | 0.00 | 2021-09-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,215,000 | 70,000 | 0.14 | 0.00 | 2021-09-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,991,000 | 60,000 | 2.09 | 0.00 | 2021-09-03 |
| 11 | C00010 | CITIBANK N.A. | 23,822,551 | 55,000 | 0.32 | 0.00 | 2021-09-03 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-09-03 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 895,000 | 10,000 | 0.01 | 0.00 | 2021-09-03 |
| 14 | B01290 | SPS SECURITIES LTD | 5,985,000 | -20,000 | 0.08 | -0.00 | 2021-09-03 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -75,000 | -0.00 | 2021-09-03 | |
| 16 | C00093 | BNP PARIBAS | 300,000 | -75,000 | 0.00 | -0.00 | 2021-09-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | -105,000 | 0.02 | -0.00 | 2021-09-03 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 0 | -120,000 | -0.00 | 2021-09-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,033,157,396 | -200,000 | 14.04 | -0.00 | 2021-09-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,680 | -200,000 | 0.04 | -0.00 | 2021-09-03 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 3,935,000 | -245,000 | 0.05 | -0.00 | 2021-09-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,820,000 | -335,000 | 0.39 | -0.00 | 2021-09-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,460,000 | -700,000 | 0.22 | -0.01 | 2021-09-03 |
| 24 | B01416 | VC BROKERAGE LTD | 9,010,000 | -4,280,000 | 0.12 | -0.06 | 2021-09-03 |
| 24 | Total changed named holdings | 3,449,740,466 | 0 | 46.89 | 0.00 | ||
| 179 | Unchanged named holdings | 2,441,089,449 | 0 | 33.18 | 0.00 | ||
| 203 | Total named holdings | 5,890,829,915 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 213 | 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 | 2021-09-01 |
| Volume | 7,975,000 |
| Turnover | 877,370 |
| Average price | 0.110 |
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