DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | 23,971,000 | 6,865,000 | 0.33 | 0.09 | 2023-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 88,224,180 | 1,300,000 | 1.20 | 0.02 | 2023-06-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,595,000 | 540,000 | 0.48 | 0.01 | 2023-06-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,805,000 | 500,000 | 0.34 | 0.01 | 2023-06-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,593,244,960 | 255,000 | 35.25 | 0.00 | 2023-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,255,000 | 240,000 | 3.48 | 0.00 | 2023-06-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,680,000 | 40,000 | 0.35 | 0.00 | 2023-06-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -5,000 | 0.00 | -0.00 | 2023-06-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-06-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,690,000 | -45,000 | 0.06 | -0.00 | 2023-06-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,755,000 | -55,000 | 0.28 | -0.00 | 2023-06-08 |
| 12 | C00010 | CITIBANK N.A. | 113,776,420 | -75,000 | 1.55 | -0.00 | 2023-06-08 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2023-06-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,320,000 | -170,000 | 0.05 | -0.00 | 2023-06-08 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 880,000 | -200,000 | 0.01 | -0.00 | 2023-06-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,535,000 | -245,000 | 0.22 | -0.00 | 2023-06-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,009,627,396 | -295,000 | 13.72 | -0.00 | 2023-06-08 |
| 18 | C00093 | BNP PARIBAS | 1,275,000 | -555,000 | 0.02 | -0.01 | 2023-06-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,285,000 | -1,000,000 | 0.03 | -0.01 | 2023-06-08 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,675,000 | -1,200,000 | 0.20 | -0.02 | 2023-06-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,995,000 | -1,850,000 | 0.15 | -0.03 | 2023-06-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,911,430 | -3,940,000 | 4.70 | -0.05 | 2023-06-08 |
| 22 | Total changed named holdings | 4,592,915,386 | 0 | 62.43 | 0.00 | ||
| 162 | Unchanged named holdings | 2,707,995,661 | 0 | 36.81 | 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 | 2023-06-06 |
| Volume | 15,035,000 |
| Turnover | 1,104,815 |
| Average price | 0.073 |
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