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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	369,993,430	2,195,000	5.03	0.03	2022-01-04
2	B01290	SPS SECURITIES LTD	2,750,000	750,000	0.04	0.01	2022-01-04
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	748,000	400,000	0.01	0.01	2022-01-04
4	B01938	CHINA INDUSTRIAL SECURITIES	7,165,727	300,000	0.10	0.00	2022-01-04
5	B01438	KINGSTON SECURITIES LTD	2,556,128,489	180,000	34.75	0.00	2022-01-04
6	B01130	BOCI SECURITIES LTD	1,041,042,396	75,000	14.15	0.00	2022-01-04
7	B01497	SINOPAC SECURITIES (ASIA) LTD	1,650,000	-10,000	0.02	-0.00	2022-01-04
8	B02102	ZINVEST GLOBAL LTD	855,000	-15,000	0.01	-0.00	2022-01-04
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,750,000	-95,000	0.23	-0.00	2022-01-04
10	C00003	THE BANK OF EAST ASIA LTD	10,315,000	-100,000	0.14	-0.00	2022-01-04
11	B01769	ONE CHINA SECURITIES LTD	131,550	-200,000	0.00	-0.00	2022-01-04
12	B01224	MERRILL LYNCH FAR EAST LTD	1,750,000	-205,000	0.02	-0.00	2022-01-04
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,041,000	-650,000	0.20	-0.01	2022-01-04
14	B01955	FUTU SECURITIES INTERNATIONAL	222,840,000	-1,305,000	3.03	-0.02	2022-01-04
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	151,826,000	-1,320,000	2.06	-0.02	2022-01-04
15		Total changed named holdings	4,398,986,592	0	59.79	0.00
180		Unchanged named holdings	2,903,284,795	0	39.46	0.00
195		Total named holdings	7,302,271,387	0	99.26	0.00
10		Unnamed Investor Participants	19,127,250	0	0.26	0.00
205		Total securities in CCASS	7,321,398,637	0	99.52	0.00
		Securities not in CCASS	35,384,378	0	0.48	0.00
		Issued securities	7,356,783,015	0	100.00	0.00	2021-12-31

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