CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	26,029,000	205,000	3.54	0.03	2024-01-11
2	B01224	MERRILL LYNCH FAR EAST LTD	346,500	185,000	0.05	0.03	2024-01-11
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,403,000	100,000	0.33	0.01	2024-01-11
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,119,500	10,000	0.15	0.00	2024-01-11
5	B01438	KINGSTON SECURITIES LTD	260,953,496	10,000	35.47	0.00	2024-01-11
6	B01769	ONE CHINA SECURITIES LTD	13,404	-3,000	0.00	-0.00	2024-01-11
7	C00093	BNP PARIBAS	77,000	-10,000	0.01	-0.00	2024-01-11
8	C00028	NANYANG COMMERCIAL BANK LTD	1,764,500	-10,000	0.24	-0.00	2024-01-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,622,811	-15,000	2.67	-0.00	2024-01-11
10	B01497	SINOPAC SECURITIES (ASIA) LTD	1,292,500	-15,000	0.18	-0.00	2024-01-11
11	C00100	JPMORGAN CHASE BANK, NATIONAL	139,500	-45,000	0.02	-0.01	2024-01-11
12	B01945	INTEGRITY SECURITIES LTD	0	-52,000		-0.01	2024-01-11
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	45,804,300	-120,000	6.23	-0.02	2024-01-11
14	B01130	BOCI SECURITIES LTD	94,248,739	-240,000	12.81	-0.03	2024-01-11
14		Total changed named holdings	453,814,250	0	61.69	0.00
165		Unchanged named holdings	263,725,420	0	35.85	0.00
179		Total named holdings	717,539,670	0	97.53	0.00
9		Unnamed Investor Participants	2,071,725	0	0.28	0.00
188		Total securities in CCASS	719,611,395	0	97.82	0.00
		Securities not in CCASS	16,066,906	0	2.18	0.00
		Issued securities	735,678,301	0	100.00	0.00	2023-12-31

These data are not adjusted for splits or bonus issues during the period.