CCASS holding changes

DIT Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	112,236,250	600,000	3.62	0.02	2025-06-16
2	B01289	SOUTH CHINA SECURITIES LTD	365,500	50,000	0.01	0.00	2025-06-16
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	67,211,000	5,000	2.17	0.00	2025-06-16
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	1,000	0.00	0.00	2025-06-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,670,500	-1,000	0.15	-0.00	2025-06-16
6	B01955	FUTU SECURITIES INTERNATIONAL	323,057,750	-20,000	10.42	-0.00	2025-06-16
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,475,500	-50,000	0.47	-0.00	2025-06-16
8	B01130	BOCI SECURITIES LTD	1,639,507,900	-585,000	52.87	-0.02	2025-06-16
8		Total changed named holdings	2,161,525,400	0	69.70	0.00
200		Unchanged named holdings	933,551,789	0	30.10	0.00
208		Total named holdings	3,095,077,189	0	99.81	0.00
14		Unnamed Investor Participants	873,025	0	0.03	0.00
222		Total securities in CCASS	3,095,950,214	0	99.83	0.00
		Securities not in CCASS	5,145,516	0	0.17	0.00
		Issued securities	3,101,095,730	0	100.00	0.00	2025-05-31

These data are not adjusted for splits or bonus issues during the period.

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