DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | 271,735,000 | 4,545,000 | 3.69 | 0.06 | 2023-01-12 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,190,000 | 1,000,000 | 0.03 | 0.01 | 2023-01-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,835,000 | 500,000 | 0.26 | 0.01 | 2023-01-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,405,000 | 300,000 | 0.06 | 0.00 | 2023-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | 205,000 | 0.02 | 0.00 | 2023-01-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,378,000 | 120,000 | 0.07 | 0.00 | 2023-01-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,991,430 | 60,000 | 4.89 | 0.00 | 2023-01-12 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,584,569,960 | 55,000 | 35.13 | 0.00 | 2023-01-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,700,000 | -10,000 | 0.23 | -0.00 | 2023-01-12 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,315,000 | -55,000 | 0.06 | -0.00 | 2023-01-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,750,000 | -60,000 | 0.05 | -0.00 | 2023-01-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,601,000 | -60,000 | 1.90 | -0.00 | 2023-01-12 |
| 13 | B02159 | USMART SECURITIES LTD | 640,000 | -75,000 | 0.01 | -0.00 | 2023-01-12 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -175,000 | -0.00 | 2023-01-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,793,110 | -240,000 | 2.72 | -0.00 | 2023-01-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 83,569,180 | -280,000 | 1.14 | -0.00 | 2023-01-12 |
| 17 | C00010 | CITIBANK N.A. | 106,951,420 | -440,000 | 1.45 | -0.01 | 2023-01-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500,000 | -0.01 | 2023-01-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,021,000 | -515,000 | 0.18 | -0.01 | 2023-01-12 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 840,000 | -630,000 | 0.01 | -0.01 | 2023-01-12 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,230,000 | -1,840,000 | 0.11 | -0.03 | 2023-01-12 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,125,000 | -1,905,000 | 0.06 | -0.03 | 2023-01-12 |
| 22 | Total changed named holdings | 3,830,140,100 | 0 | 52.06 | 0.00 | ||
| 163 | Unchanged named holdings | 3,470,770,947 | 0 | 47.18 | 0.00 | ||
| 185 | Total named holdings | 7,300,911,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 194 | Total securities in CCASS | 7,319,838,297 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 36,944,718 | 0 | 0.50 | 0.00 | |||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 9,460,000 |
| Turnover | 408,965 |
| Average price | 0.043 |
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