DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,531,500 | 400,000 | 0.30 | 0.05 | 2025-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,447,143 | 185,000 | 4.40 | 0.02 | 2025-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,500 | 65,000 | 0.02 | 0.01 | 2025-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,968,900 | 55,000 | 3.41 | 0.01 | 2025-07-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,668 | 50,000 | 0.03 | 0.01 | 2025-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,985,711 | 30,000 | 2.82 | 0.00 | 2025-07-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | 15,000 | 0.02 | 0.00 | 2025-07-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,500 | 10,000 | 0.02 | 0.00 | 2025-07-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 587,500 | 10,000 | 0.07 | 0.00 | 2025-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 85,551,239 | 5,000 | 10.06 | 0.00 | 2025-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,419,000 | 5,000 | 0.40 | 0.00 | 2025-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,404 | 1,500 | 0.00 | 0.00 | 2025-07-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | -2,500 | 0.01 | -0.00 | 2025-07-28 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2025-07-28 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,856,500 | -20,000 | 0.34 | -0.00 | 2025-07-28 |
| 16 | B02057 | FUNDE SECURITIES LTD | 14,043,941 | -310,000 | 1.65 | -0.04 | 2025-07-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 83,277,000 | -495,000 | 9.79 | -0.06 | 2025-07-28 |
| 17 | Total changed named holdings | 283,485,506 | 0 | 33.32 | 0.00 | ||
| 149 | Unchanged named holdings | 548,161,164 | 0 | 64.44 | 0.00 | ||
| 166 | Total named holdings | 831,646,670 | 0 | 97.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | 0.00 | ||
| 174 | Total securities in CCASS | 834,116,395 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 16,561,906 | 0 | 1.95 | 0.00 | |||
| Issued securities | 850,678,301 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 956,500 |
| Turnover | 307,230 |
| Average price | 0.321 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy