DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | C00010 | CITIBANK N.A. | 117,716,420 | 1,740,000 | 1.60 | 0.02 | 2023-06-20 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,855,000 | 600,000 | 0.07 | 0.01 | 2023-06-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,875,000 | 530,000 | 3.44 | 0.01 | 2023-06-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,735,000 | 120,000 | 0.28 | 0.00 | 2023-06-20 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,593,784,960 | 110,000 | 35.26 | 0.00 | 2023-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,356,000 | 90,000 | 0.33 | 0.00 | 2023-06-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,745,000 | 5,000 | 0.04 | 0.00 | 2023-06-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,735,000 | -5,000 | 0.49 | -0.00 | 2023-06-20 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,470,000 | -15,000 | 0.03 | -0.00 | 2023-06-20 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,290,000 | -25,000 | 0.04 | -0.00 | 2023-06-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,765,000 | -50,000 | 0.23 | -0.00 | 2023-06-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,394,000 | -55,000 | 0.35 | -0.00 | 2023-06-20 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,205,000 | -55,000 | 0.03 | -0.00 | 2023-06-20 |
| 14 | C00093 | BNP PARIBAS | 1,640,000 | -180,000 | 0.02 | -0.00 | 2023-06-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,800,000 | -300,000 | 0.05 | -0.00 | 2023-06-20 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,665,000 | -1,220,000 | 5.01 | -0.02 | 2023-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 87,069,180 | -1,290,000 | 1.18 | -0.02 | 2023-06-20 |
| 17 | Total changed named holdings | 3,564,100,560 | 0 | 48.45 | 0.00 | ||
| 166 | Unchanged named holdings | 3,736,830,487 | 0 | 50.79 | 0.00 | ||
| 183 | Total named holdings | 7,300,931,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 192 | Total securities in CCASS | 7,319,858,297 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 36,924,718 | 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 | 2023-06-16 |
| Volume | 4,130,000 |
| Turnover | 288,015 |
| Average price | 0.070 |
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