DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,981,000 | 1,970,000 | 0.34 | 0.03 | 2023-04-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 83,834,180 | 800,000 | 1.14 | 0.01 | 2023-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,806,430 | 700,000 | 4.73 | 0.01 | 2023-04-11 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,245,000 | 605,000 | 0.02 | 0.01 | 2023-04-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,121,000 | 480,000 | 0.03 | 0.01 | 2023-04-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 25,934,000 | 365,000 | 0.35 | 0.00 | 2023-04-11 |
| 7 | C00093 | BNP PARIBAS | 1,290,000 | 360,000 | 0.02 | 0.00 | 2023-04-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,013,737,396 | 100,000 | 13.78 | 0.00 | 2023-04-11 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,855,000 | 30,000 | 0.12 | 0.00 | 2023-04-11 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2023-04-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,165,000 | -5,000 | 0.29 | -0.00 | 2023-04-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,470,000 | -15,000 | 0.03 | -0.00 | 2023-04-11 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 275,000 | -30,000 | 0.00 | -0.00 | 2023-04-11 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,550,000 | -30,000 | 5.05 | -0.00 | 2023-04-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 11,155,000 | -200,000 | 0.15 | -0.00 | 2023-04-11 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,000 | -330,000 | 0.00 | -0.00 | 2023-04-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,000 | -570,000 | 0.03 | -0.01 | 2023-04-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,168,110 | -610,000 | 2.86 | -0.01 | 2023-04-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,315,000 | -780,000 | 0.49 | -0.01 | 2023-04-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,505,000 | -2,855,000 | 3.23 | -0.04 | 2023-04-11 |
| 20 | Total changed named holdings | 2,402,557,116 | 0 | 32.66 | 0.00 | ||
| 166 | Unchanged named holdings | 4,898,353,931 | 0 | 66.58 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 7,325,000 |
| Turnover | 185,075 |
| Average price | 0.025 |
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