DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01664 | ROOFER SECURITIES LTD | 5,135,000 | 5,000,000 | 0.07 | 0.07 | 2023-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,536,430 | 3,055,000 | 4.76 | 0.04 | 2023-06-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,634,313 | 2,055,000 | 0.19 | 0.03 | 2023-06-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,592,529,960 | 115,000 | 35.24 | 0.00 | 2023-06-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,710,000 | 50,000 | 0.23 | 0.00 | 2023-06-05 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 395,000 | 5,000 | 0.01 | 0.00 | 2023-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,000 | -5,000 | 0.02 | -0.00 | 2023-06-05 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 4,380,000 | -5,000 | 0.06 | -0.00 | 2023-06-05 |
| 9 | C00093 | BNP PARIBAS | 1,380,000 | -75,000 | 0.02 | -0.00 | 2023-06-05 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,360,000 | -100,000 | 5.03 | -0.00 | 2023-06-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,121,000 | -105,000 | 0.23 | -0.00 | 2023-06-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,260,000 | -120,000 | 0.06 | -0.00 | 2023-06-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,449,000 | -500,000 | 0.35 | -0.01 | 2023-06-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,320,000 | -715,000 | 0.26 | -0.01 | 2023-06-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -790,000 | 0.00 | -0.01 | 2023-06-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,956,680 | -900,000 | 0.05 | -0.01 | 2023-06-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,715,000 | -1,550,000 | 0.40 | -0.02 | 2023-06-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,570,000 | -2,505,000 | 3.31 | -0.03 | 2023-06-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,928,110 | -2,910,000 | 2.74 | -0.04 | 2023-06-05 |
| 19 | Total changed named holdings | 3,901,860,493 | 0 | 53.04 | 0.00 | ||
| 165 | Unchanged named holdings | 3,399,050,554 | 0 | 46.20 | 0.00 | ||
| 184 | Total named holdings | 7,300,911,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 193 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 11,665,000 |
| Turnover | 627,190 |
| Average price | 0.054 |
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