DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,841,000 | 360,000 | 0.66 | 0.05 | 2024-05-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,583,000 | 280,000 | 0.22 | 0.04 | 2024-05-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,485,000 | 170,000 | 0.47 | 0.02 | 2024-05-20 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 863,500 | 70,000 | 0.12 | 0.01 | 2024-05-20 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 125,000 | 55,000 | 0.02 | 0.01 | 2024-05-20 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 503,000 | 25,000 | 0.07 | 0.00 | 2024-05-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 259,993,496 | 10,000 | 35.34 | 0.00 | 2024-05-20 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2024-05-20 |
| 9 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-05-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,729,000 | -500 | 0.51 | -0.00 | 2024-05-20 |
| 11 | B02195 | LONG BRIDGE HK LTD | 0 | -3,000 | -0.00 | 2024-05-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,404 | -4,500 | 0.00 | -0.00 | 2024-05-20 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 620,500 | -5,000 | 0.08 | -0.00 | 2024-05-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 264,066 | -10,000 | 0.04 | -0.00 | 2024-05-20 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2024-05-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,359,500 | -20,000 | 0.18 | -0.00 | 2024-05-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,000 | -20,000 | 0.03 | -0.00 | 2024-05-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,500 | -20,000 | 0.00 | -0.00 | 2024-05-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,747,500 | -20,000 | 0.24 | -0.00 | 2024-05-20 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 874,500 | -25,000 | 0.12 | -0.00 | 2024-05-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 541,800 | -30,000 | 0.07 | -0.00 | 2024-05-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 96,165,739 | -40,000 | 13.07 | -0.01 | 2024-05-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,516,900 | -40,000 | 0.34 | -0.01 | 2024-05-20 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,123,500 | -42,000 | 4.91 | -0.01 | 2024-05-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 168,500 | -45,000 | 0.02 | -0.01 | 2024-05-20 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,500 | -45,000 | 0.01 | -0.01 | 2024-05-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,123,811 | -60,000 | 2.74 | -0.01 | 2024-05-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,369,000 | -65,000 | 0.32 | -0.01 | 2024-05-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,469,000 | -75,000 | 3.87 | -0.01 | 2024-05-20 |
| 30 | C00010 | CITIBANK N.A. | 17,051,328 | -95,000 | 2.32 | -0.01 | 2024-05-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,947,143 | -120,000 | 4.75 | -0.02 | 2024-05-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,382,500 | -180,000 | 0.32 | -0.02 | 2024-05-20 |
| 32 | Total changed named holdings | 521,193,687 | 0 | 70.85 | 0.00 | ||
| 144 | Unchanged named holdings | 196,351,583 | 0 | 26.69 | 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 | 2024-05-16 |
| Volume | 1,790,500 |
| Turnover | 978,550 |
| Average price | 0.547 |
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