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	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,430,000	1,345,000	0.41	0.02	2023-01-16
2	B01118	EAST ASIA SECURITIES CO LTD	5,190,000	785,000	0.07	0.01	2023-01-16
3	B01351	WING FUNG SECURITIES LTD	740,000	500,000	0.01	0.01	2023-01-16
4	B01904	VALUABLE CAPITAL LTD	4,730,000	425,000	0.06	0.01	2023-01-16
5	B01955	FUTU SECURITIES INTERNATIONAL	271,885,000	395,000	3.70	0.01	2023-01-16
6	B01438	KINGSTON SECURITIES LTD	2,584,634,960	35,000	35.13	0.00	2023-01-16
7	B01497	SINOPAC SECURITIES (ASIA) LTD	4,360,000	35,000	0.06	0.00	2023-01-16
8	B02102	ZINVEST GLOBAL LTD	955,000	-5,000	0.01	-0.00	2023-01-16
9	C00100	JPMORGAN CHASE BANK, NATIONAL	16,545,000	-160,000	0.22	-0.00	2023-01-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	359,791,430	-200,000	4.89	-0.00	2023-01-16
11	B01284	HANG SENG SECURITIES LTD	83,119,180	-450,000	1.13	-0.01	2023-01-16
12	B01224	MERRILL LYNCH FAR EAST LTD	1,265,000	-475,000	0.02	-0.01	2023-01-16
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22,760,000	-2,230,000	0.31	-0.03	2023-01-16
13		Total changed named holdings	3,386,405,570	0	46.03	0.00
173		Unchanged named holdings	3,914,505,477	0	53.21	0.00
186		Total named holdings	7,300,911,047	0	99.24	0.00
9		Unnamed Investor Participants	18,927,250	0	0.26	0.00
195		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

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