DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,067,143 | 570,000 | 4.77 | 0.08 | 2024-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,183,811 | 200,000 | 2.74 | 0.03 | 2024-05-17 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 478,000 | 145,000 | 0.06 | 0.02 | 2024-05-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 259,983,496 | 60,000 | 35.34 | 0.01 | 2024-05-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 571,800 | 52,000 | 0.08 | 0.01 | 2024-05-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 96,205,739 | 50,000 | 13.08 | 0.01 | 2024-05-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 213,500 | 45,000 | 0.03 | 0.01 | 2024-05-17 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,000 | 35,000 | 0.01 | 0.00 | 2024-05-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,400 | 30,000 | 0.03 | 0.00 | 2024-05-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,767,500 | 20,000 | 0.24 | 0.00 | 2024-05-17 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2024-05-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 274,066 | 10,000 | 0.04 | 0.00 | 2024-05-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,328,600 | 7,000 | 1.68 | 0.00 | 2024-05-17 |
| 14 | B02195 | LONG BRIDGE HK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-05-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 766,500 | -5,000 | 0.10 | -0.00 | 2024-05-17 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 396,500 | -5,000 | 0.05 | -0.00 | 2024-05-17 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,165,500 | -15,000 | 4.92 | -0.00 | 2024-05-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,227,800 | -15,000 | 6.15 | -0.00 | 2024-05-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,580,418 | -15,000 | 1.17 | -0.00 | 2024-05-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,556,900 | -17,000 | 0.35 | -0.00 | 2024-05-17 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-05-17 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,379,500 | -30,000 | 0.19 | -0.00 | 2024-05-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,434,000 | -30,000 | 0.33 | -0.00 | 2024-05-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,500 | -35,000 | 0.00 | -0.00 | 2024-05-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,668 | -50,000 | 0.03 | -0.01 | 2024-05-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,500 | -80,000 | 0.02 | -0.01 | 2024-05-17 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2024-05-17 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,500 | -130,000 | 0.05 | -0.02 | 2024-05-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,544,000 | -690,000 | 3.88 | -0.09 | 2024-05-17 |
| 29 | Total changed named holdings | 554,162,341 | 0 | 75.33 | 0.00 | ||
| 147 | Unchanged named holdings | 163,382,929 | 0 | 22.21 | 0.00 | ||
| 176 | Total named holdings | 717,545,270 | 0 | 97.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,071,725 | 0 | 0.28 | 0.00 | ||
| 185 | Total securities in CCASS | 719,616,995 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 16,061,306 | 0 | 2.18 | 0.00 | |||
| Issued securities | 735,678,301 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 3,283,000 |
| Turnover | 1,755,530 |
| Average price | 0.535 |
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