DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | 208,666,450 | 1,675,000 | 2.84 | 0.02 | 2022-04-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,545,000 | 1,485,000 | 3.15 | 0.02 | 2022-04-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,175,000 | 520,000 | 0.04 | 0.01 | 2022-04-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 636,550 | 505,000 | 0.01 | 0.01 | 2022-04-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 44,684,840 | 500,000 | 0.61 | 0.01 | 2022-04-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,680,000 | 495,000 | 0.36 | 0.01 | 2022-04-22 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,560,000 | 400,000 | 0.02 | 0.01 | 2022-04-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,905,000 | 345,000 | 0.05 | 0.00 | 2022-04-22 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 330,000 | 330,000 | 0.00 | 0.00 | 2022-04-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,580,000 | 310,000 | 0.14 | 0.00 | 2022-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 82,779,180 | 300,000 | 1.13 | 0.00 | 2022-04-22 |
| 12 | B01290 | SPS SECURITIES LTD | 7,465,000 | 265,000 | 0.10 | 0.00 | 2022-04-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,715,000 | 205,000 | 2.55 | 0.00 | 2022-04-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 990,660 | 200,000 | 0.01 | 0.00 | 2022-04-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,000 | 190,000 | 0.03 | 0.00 | 2022-04-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | 150,000 | 0.02 | 0.00 | 2022-04-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,151,000 | 130,000 | 0.15 | 0.00 | 2022-04-22 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,915,000 | 100,000 | 0.12 | 0.00 | 2022-04-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,090,000 | 100,000 | 0.03 | 0.00 | 2022-04-22 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2022-04-22 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 905,000 | 50,000 | 0.01 | 0.00 | 2022-04-22 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2022-04-22 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-04-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,455,000 | 20,000 | 0.03 | 0.00 | 2022-04-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,675,000 | 20,000 | 0.28 | 0.00 | 2022-04-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 |
| 28 | C00010 | CITIBANK N.A. | 85,171,420 | -25,000 | 1.16 | -0.00 | 2022-04-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,698,000 | -40,000 | 0.08 | -0.00 | 2022-04-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,460,000 | -90,000 | 0.22 | -0.00 | 2022-04-22 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -100,000 | 0.00 | -0.00 | 2022-04-22 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -115,000 | 0.01 | -0.00 | 2022-04-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,538,430 | -135,000 | 4.93 | -0.00 | 2022-04-22 |
| 34 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -200,000 | -0.00 | 2022-04-22 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 1,700,000 | -200,000 | 0.02 | -0.00 | 2022-04-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,603,000 | -220,000 | 6.33 | -0.00 | 2022-04-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,585,000 | -225,000 | 0.04 | -0.00 | 2022-04-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,675,000 | -300,000 | 0.20 | -0.00 | 2022-04-22 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,275,000 | -385,000 | 5.07 | -0.01 | 2022-04-22 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000,000 | -400,000 | 0.08 | -0.01 | 2022-04-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,047,517,396 | -870,000 | 14.24 | -0.01 | 2022-04-22 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,065,727 | -915,000 | 0.08 | -0.01 | 2022-04-22 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,549,413,489 | -4,250,000 | 34.65 | -0.06 | 2022-04-22 |
| 43 | Total changed named holdings | 5,797,931,142 | 0 | 78.81 | 0.00 | ||
| 154 | Unchanged named holdings | 1,504,340,245 | 0 | 20.45 | 0.00 | ||
| 197 | Total named holdings | 7,302,271,387 | 0 | 99.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 207 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 25,565,000 |
| Turnover | 2,478,840 |
| Average price | 0.097 |
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