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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,690,000	1,100,000	0.36	0.01	2021-09-21
2	C00037	SHANGHAI COMMERCIAL BANK LTD	4,036,680	990,000	0.05	0.01	2021-09-21
3	B01885	HAFOO SECURITIES LTD	9,440,000	170,000	0.13	0.00	2021-09-21
4	C00041	OCBC BANK (HONG KONG) LTD	1,615,000	40,000	0.02	0.00	2021-09-21
5	B01915	METAVERSE SECURITIES LTD	4,365,000	25,000	0.06	0.00	2021-09-21
6	B01224	MERRILL LYNCH FAR EAST LTD	1,605,000	5,000	0.02	0.00	2021-09-21
7	B01610	KGI ASIA LTD	21,311,000	-5,000	0.29	-0.00	2021-09-21
8	B01497	SINOPAC SECURITIES (ASIA) LTD	945,000	-5,000	0.01	-0.00	2021-09-21
9	C00088	CHINA MERCHANTS BANK CO LTD	13,440,000	-15,000	0.18	-0.00	2021-09-21
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,575,000	-20,000	0.23	-0.00	2021-09-21
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-40,000		-0.00	2021-09-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	213,316,450	-100,000	2.90	-0.00	2021-09-21
13	B01955	FUTU SECURITIES INTERNATIONAL	217,035,000	-305,000	2.95	-0.00	2021-09-21
14	B01438	KINGSTON SECURITIES LTD	1,143,755,959	-1,840,000	15.55	-0.03	2021-09-21
14		Total changed named holdings	1,674,130,089	0	22.76	0.00
184		Unchanged named holdings	4,216,699,826	0	57.32	0.00
198		Total named holdings	5,890,829,915	0	80.07	0.00
10		Unnamed Investor Participants	19,127,250	0	0.26	0.00
208		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

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