CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	36,851,143	125,000	4.33	0.01	2025-07-03
2	B01497	SINOPAC SECURITIES (ASIA) LTD	462,500	60,000	0.05	0.01	2025-07-03
3	B01955	FUTU SECURITIES INTERNATIONAL	28,901,500	55,000	3.40	0.01	2025-07-03
4	B01224	MERRILL LYNCH FAR EAST LTD	141,500	55,000	0.02	0.01	2025-07-03
5	B01438	KINGSTON SECURITIES LTD	260,577,996	25,000	30.63	0.00	2025-07-03
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	95,000	20,000	0.01	0.00	2025-07-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,896,211	-40,000	2.81	-0.00	2025-07-03
8	B01338	EMPEROR SECURITIES LTD	84,967,000	-300,000	9.99	-0.04	2025-07-03
8		Total changed named holdings	435,892,850	0	51.24	0.00
159		Unchanged named holdings	395,751,420	0	46.52	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	2025-06-30

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

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