DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | B01130 | BOCI SECURITIES LTD | 84,365,739 | 6,580,000 | 9.92 | 0.77 | 2024-12-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,713,500 | 410,000 | 3.38 | 0.05 | 2024-12-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 773,500 | 310,000 | 0.09 | 0.04 | 2024-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,777,100 | 100,000 | 1.74 | 0.01 | 2024-12-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,100 | 50,000 | 0.43 | 0.01 | 2024-12-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,049,000 | 50,000 | 0.48 | 0.01 | 2024-12-05 |
| 7 | B01610 | KGI ASIA LTD | 816,100 | 50,000 | 0.10 | 0.01 | 2024-12-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 863,000 | 40,000 | 0.10 | 0.00 | 2024-12-05 |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,235,000 | 35,000 | 0.26 | 0.00 | 2024-12-05 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 98,500 | 25,000 | 0.01 | 0.00 | 2024-12-05 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 260,567,996 | 15,000 | 30.63 | 0.00 | 2024-12-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,500 | 15,000 | 0.01 | 0.00 | 2024-12-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,946,000 | 15,000 | 0.58 | 0.00 | 2024-12-05 |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-12-05 |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 320,000 | 5,000 | 0.04 | 0.00 | 2024-12-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,500 | -10,000 | 0.06 | -0.00 | 2024-12-05 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2024-12-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,464,811 | -30,000 | 2.64 | -0.00 | 2024-12-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,943,452 | -30,000 | 0.70 | -0.00 | 2024-12-05 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,236,000 | -35,000 | 0.15 | -0.00 | 2024-12-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 498,000 | -80,000 | 0.06 | -0.01 | 2024-12-05 |
| 22 | C00093 | BNP PARIBAS | 7,000 | -105,000 | 0.00 | -0.01 | 2024-12-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,300,643 | -290,000 | 4.03 | -0.03 | 2024-12-05 |
| 24 | C00010 | CITIBANK N.A. | 16,346,142 | -555,000 | 1.92 | -0.07 | 2024-12-05 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 85,914,500 | -6,560,000 | 10.10 | -0.77 | 2024-12-05 |
| 25 | Total changed named holdings | 573,577,083 | 0 | 67.43 | 0.00 | ||
| 143 | Unchanged named holdings | 258,067,187 | 0 | 30.34 | 0.00 | ||
| 168 | Total named holdings | 831,644,270 | 0 | 97.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | 0.00 | ||
| 176 | 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 | 2024-12-03 |
| Volume | 9,080,000 |
| Turnover | 5,332,400 |
| Average price | 0.587 |
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