DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,054,500 | 250,000 | 0.29 | 0.01 | 2025-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,216,690 | 250,000 | 3.01 | 0.01 | 2025-01-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,946,250 | 190,000 | 3.38 | 0.01 | 2025-01-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,730,000 | 100,000 | 0.06 | 0.00 | 2025-01-06 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,570,000 | 60,000 | 0.05 | 0.00 | 2025-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,922,750 | 5,000 | 0.84 | 0.00 | 2025-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-06 | |
| 8 | C00093 | BNP PARIBAS | 1,317,250 | -10,000 | 0.04 | -0.00 | 2025-01-06 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 48,750 | -65,000 | 0.00 | -0.00 | 2025-01-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,946,500 | -119,000 | 0.16 | -0.00 | 2025-01-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,706,000 | -660,000 | 2.28 | -0.02 | 2025-01-06 |
| 11 | Total changed named holdings | 313,458,690 | 0 | 10.11 | 0.00 | ||
| 201 | Unchanged named holdings | 2,481,618,499 | 0 | 80.02 | 0.00 | ||
| 212 | Total named holdings | 2,795,077,189 | 0 | 90.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 873,025 | 0 | 0.03 | 0.00 | ||
| 226 | 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 | 2025-01-02 |
| Volume | 1,035,000 |
| Turnover | 84,620 |
| Average price | 0.082 |
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