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	B01955	FUTU SECURITIES INTERNATIONAL	233,840,000	240,000	3.18	0.00	2022-06-22
2	B01290	SPS SECURITIES LTD	4,200,000	155,000	0.06	0.00	2022-06-22
3	B01130	BOCI SECURITIES LTD	997,522,396	90,000	13.56	0.00	2022-06-22
4	B01727	ICBC (ASIA) SECURITIES LTD	20,930,000	90,000	0.28	0.00	2022-06-22
5	B01438	KINGSTON SECURITIES LTD	2,607,438,489	80,000	35.44	0.00	2022-06-22
6	C00042	CMB WING LUNG BANK LTD	31,604,000	20,000	0.43	0.00	2022-06-22
7	B01584	CHIEF SECURITIES LTD	3,895,000	-5,000	0.05	-0.00	2022-06-22
8	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	0	-20,000		-0.00	2022-06-22
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,960,000	-20,000	0.08	-0.00	2022-06-22
10	B01497	SINOPAC SECURITIES (ASIA) LTD	3,250,000	-20,000	0.04	-0.00	2022-06-22
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,161,000	-40,000	0.15	-0.00	2022-06-22
12	B01551	YUE XIU SECURITIES CO LTD	710,000	-100,000	0.01	-0.00	2022-06-22
13	B01224	MERRILL LYNCH FAR EAST LTD	2,625,000	-170,000	0.04	-0.00	2022-06-22
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,046,000	-300,000	2.03	-0.00	2022-06-22
14		Total changed named holdings	4,072,181,885	0	55.35	0.00
180		Unchanged named holdings	3,228,521,162	0	43.88	0.00
194		Total named holdings	7,300,703,047	0	99.24	0.00
10		Unnamed Investor Participants	19,127,250	0	0.26	0.00
204		Total securities in CCASS	7,319,830,297	0	99.50	0.00
		Securities not in CCASS	36,952,718	0	0.50	0.00
		Issued securities	7,356,783,015	0	100.00	0.00	2022-05-31

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