DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-12-03 to 2024-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,677,100 | 503,500 | 1.73 | 0.06 | 2024-12-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 463,500 | 350,000 | 0.05 | 0.04 | 2024-12-04 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 578,000 | 245,000 | 0.07 | 0.03 | 2024-12-04 |
| 4 | C00093 | BNP PARIBAS | 112,000 | 105,000 | 0.01 | 0.01 | 2024-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,590,643 | 105,000 | 4.07 | 0.01 | 2024-12-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 77,785,739 | 100,000 | 9.14 | 0.01 | 2024-12-04 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,173,500 | 90,000 | 0.37 | 0.01 | 2024-12-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,500 | 75,000 | 0.11 | 0.01 | 2024-12-04 |
| 9 | C00010 | CITIBANK N.A. | 16,901,142 | 58,000 | 1.99 | 0.01 | 2024-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,303,500 | 57,000 | 3.33 | 0.01 | 2024-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,494,811 | 55,000 | 2.64 | 0.01 | 2024-12-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,271,000 | 35,000 | 0.15 | 0.00 | 2024-12-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,100 | 25,000 | 0.01 | 0.00 | 2024-12-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 92,474,500 | 10,000 | 10.87 | 0.00 | 2024-12-04 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2024-12-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,330 | 1,500 | 0.00 | 0.00 | 2024-12-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,304 | 500 | 0.00 | 0.00 | 2024-12-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,500 | -7,500 | 0.25 | -0.00 | 2024-12-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 295,000 | -10,000 | 0.03 | -0.00 | 2024-12-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 546,800 | -10,000 | 0.06 | -0.00 | 2024-12-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,999,000 | -20,000 | 0.47 | -0.00 | 2024-12-04 |
| 22 | B02195 | LONG BRIDGE HK LTD | 2,200,000 | -20,000 | 0.26 | -0.00 | 2024-12-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,500 | -25,000 | 0.01 | -0.00 | 2024-12-04 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,500 | -26,500 | 0.02 | -0.00 | 2024-12-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,668 | -47,000 | 0.02 | -0.01 | 2024-12-04 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,056,500 | -60,000 | 4.12 | -0.01 | 2024-12-04 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,500 | -65,000 | 0.00 | -0.01 | 2024-12-04 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 260,552,996 | -90,000 | 30.63 | -0.01 | 2024-12-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,500 | -95,000 | 0.06 | -0.01 | 2024-12-04 |
| 30 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -110,000 | -0.01 | 2024-12-04 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,100 | -290,000 | 0.43 | -0.03 | 2024-12-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,403 | -320,000 | 0.01 | -0.04 | 2024-12-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,973,452 | -629,500 | 0.70 | -0.07 | 2024-12-04 |
| 33 | Total changed named holdings | 609,460,088 | 0 | 71.64 | 0.00 | ||
| 134 | Unchanged named holdings | 222,184,182 | 0 | 26.12 | 0.00 | ||
| 167 | Total named holdings | 831,644,270 | 0 | 97.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | 0.00 | ||
| 175 | Total securities in CCASS | 834,113,995 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 16,564,306 | 0 | 1.95 | 0.00 | |||
| Issued securities | 850,678,301 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 3,722,500 |
| Turnover | 2,182,400 |
| Average price | 0.586 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy