DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,580,000 | 1,675,000 | 0.25 | 0.02 | 2023-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,773,110 | 1,400,000 | 2.76 | 0.02 | 2023-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,951,430 | 1,400,000 | 4.73 | 0.02 | 2023-02-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,850,000 | 1,115,000 | 0.45 | 0.02 | 2023-02-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,990,000 | 925,000 | 3.70 | 0.01 | 2023-02-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,012,117,396 | 500,000 | 13.76 | 0.01 | 2023-02-23 |
| 7 | B01885 | HAFOO SECURITIES LTD | 13,325,000 | 500,000 | 0.18 | 0.01 | 2023-02-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,806,680 | 450,000 | 0.07 | 0.01 | 2023-02-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,003,041 | 300,000 | 0.03 | 0.00 | 2023-02-23 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,040,000 | 200,000 | 0.01 | 0.00 | 2023-02-23 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,750,000 | 195,000 | 0.06 | 0.00 | 2023-02-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,778,000 | 150,000 | 0.08 | 0.00 | 2023-02-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 83,034,180 | 130,000 | 1.13 | 0.00 | 2023-02-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,600,000 | 65,000 | 0.23 | 0.00 | 2023-02-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,790,000 | 20,000 | 0.05 | 0.00 | 2023-02-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,920,000 | 5,000 | 0.27 | 0.00 | 2023-02-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,000 | 5,000 | 0.03 | 0.00 | 2023-02-23 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -85,000 | -0.00 | 2023-02-23 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,520,000 | -100,000 | 0.21 | -0.00 | 2023-02-23 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 750,000 | -155,000 | 0.01 | -0.00 | 2023-02-23 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,584,689,960 | -500,000 | 35.13 | -0.01 | 2023-02-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,515,000 | -8,195,000 | 2.45 | -0.11 | 2023-02-23 |
| 22 | Total changed named holdings | 4,824,648,797 | 0 | 65.58 | 0.00 | ||
| 163 | Unchanged named holdings | 2,476,262,250 | 0 | 33.66 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 23,560,000 |
| Turnover | 752,445 |
| Average price | 0.032 |
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