DIT Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
From
to

CCASS holding changes from 2025-01-03 to 2025-01-06

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 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 date2025-01-02
Volume1,035,000
Turnover84,620
Average price0.082

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top