DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2025-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,843,143 | 50,000 | 4.10 | 0.01 | 2025-02-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,137,500 | 25,000 | 0.13 | 0.00 | 2025-02-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 85,121,739 | 20,000 | 10.01 | 0.00 | 2025-02-19 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 260,577,996 | 20,000 | 30.63 | 0.00 | 2025-02-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 596,800 | 10,000 | 0.07 | 0.00 | 2025-02-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,920,500 | 10,000 | 3.40 | 0.00 | 2025-02-19 |
| 8 | B02093 | UPMAX SECURITIES LTD | 4,600 | 4,500 | 0.00 | 0.00 | 2025-02-19 |
| 9 | B01340 | LEHIN SECURITIES LTD | 248 | -500 | 0.00 | -0.00 | 2025-02-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,330 | -2,000 | 0.00 | -0.00 | 2025-02-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,755,452 | -3,000 | 0.68 | -0.00 | 2025-02-19 |
| 12 | C00010 | CITIBANK N.A. | 16,066,142 | -5,000 | 1.89 | -0.00 | 2025-02-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,500 | -5,000 | 0.01 | -0.00 | 2025-02-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,891,500 | -6,000 | 0.22 | -0.00 | 2025-02-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 856,500 | -10,000 | 0.10 | -0.00 | 2025-02-19 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,678,000 | -18,500 | 4.08 | -0.00 | 2025-02-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,106,000 | -60,000 | 0.60 | -0.01 | 2025-02-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,282,311 | -189,500 | 2.62 | -0.02 | 2025-02-19 |
| 18 | Total changed named holdings | 498,097,261 | 0 | 58.55 | 0.00 | ||
| 149 | Unchanged named holdings | 333,547,009 | 0 | 39.21 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-17 |
| Volume | 317,000 |
| Turnover | 119,342 |
| Average price | 0.376 |
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