DIT Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,093,545 | 295,000 | 3.64 | 0.01 | 2021-03-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,472,500 | 210,000 | 0.52 | 0.01 | 2021-03-01 | |
| 3 | C00093 | BNP PARIBAS | 2,327,078 | 175,000 | 0.08 | 0.01 | 2021-03-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,854,411 | 170,000 | 0.07 | 0.01 | 2021-03-01 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,517,500 | 100,000 | 1.34 | 0.00 | 2021-03-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,000 | 75,000 | 0.05 | 0.00 | 2021-03-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,696,050 | 75,000 | 0.52 | 0.00 | 2021-03-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,000 | 65,000 | 0.13 | 0.00 | 2021-03-01 | |
| 9 | C00010 | CITIBANK N.A. | 12,747,950 | 65,000 | 0.45 | 0.00 | 2021-03-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,066,550 | 60,000 | 0.15 | 0.00 | 2021-03-01 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2021-03-01 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,615,500 | 50,000 | 0.74 | 0.00 | 2021-03-01 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,699,550 | 50,000 | 0.24 | 0.00 | 2021-03-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,868,750 | 35,000 | 0.10 | 0.00 | 2021-03-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,381,750 | 30,000 | 0.30 | 0.00 | 2021-03-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,379,020 | 10,000 | 0.05 | 0.00 | 2021-03-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,867,978,037 | 5,000 | 66.66 | 0.00 | 2021-03-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,200 | 5,000 | 0.02 | 0.00 | 2021-03-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 33,839 | 2,500 | 0.00 | 0.00 | 2021-03-01 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 118,500 | -2,500 | 0.00 | -0.00 | 2021-03-01 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,317,250 | -5,000 | 0.08 | -0.00 | 2021-03-01 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2021-03-01 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,410,750 | -10,000 | 0.16 | -0.00 | 2021-03-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,168,000 | -10,000 | 0.18 | -0.00 | 2021-03-01 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,639,750 | -20,000 | 0.27 | -0.00 | 2021-03-01 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 875,000 | -20,000 | 0.03 | -0.00 | 2021-03-01 | |
| 27 | B01184 | QUAM SECURITIES LTD | 562,500 | -25,000 | 0.02 | -0.00 | 2021-03-01 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,717,625 | -30,000 | 0.56 | -0.00 | 2021-03-01 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | -35,000 | 0.00 | -0.00 | 2021-03-01 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,689,400 | -115,000 | 0.17 | -0.00 | 2021-03-01 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,025,000 | -260,000 | 0.54 | -0.01 | 2021-03-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,813,183 | -500,000 | 0.24 | -0.02 | 2021-03-01 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,250,500 | -500,000 | 0.04 | -0.02 | 2021-03-01 | |
| 33 | Total changed named holdings | 2,168,654,688 | 0 | 77.39 | 0.00 | |||
| 201 | Unchanged named holdings | 628,637,622 | 0 | 22.43 | 0.00 | |||
| 234 | Total named holdings | 2,797,292,310 | 0 | 99.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 808,025 | 0 | 0.03 | 0.00 | |||
| 247 | Total securities in CCASS | 2,798,100,335 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,300,395 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,802,400,730 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 2,537,500 |
| Turnover | 2,572,200 |
| Average price | 1.014 |
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