DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,756,250 | 300,000 | 3.38 | 0.01 | 2025-01-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,897,750 | 155,000 | 0.84 | 0.00 | 2025-01-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 50,000 | 0.01 | 0.00 | 2025-01-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,966,690 | 20,000 | 3.00 | 0.00 | 2025-01-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-02 | |
| 6 | C00093 | BNP PARIBAS | 1,307,250 | -5,000 | 0.04 | -0.00 | 2025-01-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,575,500 | -5,000 | 0.47 | -0.00 | 2025-01-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,946,500 | -164,000 | 0.16 | -0.01 | 2025-01-02 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,366,000 | -350,000 | 2.30 | -0.01 | 2025-01-02 |
| 9 | Total changed named holdings | 316,020,940 | 0 | 10.19 | 0.00 | ||
| 202 | Unchanged named holdings | 2,479,056,249 | 0 | 79.94 | 0.00 | ||
| 211 | Total named holdings | 2,795,077,189 | 0 | 90.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 873,025 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 2,795,950,214 | 0 | 90.16 | 0.00 | ||
| Securities not in CCASS | 305,145,516 | 0 | 9.84 | 0.00 | |||
| Issued securities | 3,101,095,730 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 550,000 |
| Turnover | 53,275 |
| Average price | 0.097 |
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