DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B01610 | KGI ASIA LTD | 11,161,000 | 1,300,000 | 0.15 | 0.02 | 2023-04-17 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,110,000 | 1,100,000 | 0.42 | 0.01 | 2023-04-17 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,625,000 | 600,000 | 0.05 | 0.01 | 2023-04-17 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,565,000 | 450,000 | 0.13 | 0.01 | 2023-04-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,425,000 | 425,000 | 0.24 | 0.01 | 2023-04-17 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 215,000 | 215,000 | 0.00 | 0.00 | 2023-04-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,535,000 | 200,000 | 0.25 | 0.00 | 2023-04-17 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,148,000 | 40,000 | 0.08 | 0.00 | 2023-04-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | 10,000 | 0.03 | 0.00 | 2023-04-17 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,100,000 | -90,000 | 0.07 | -0.00 | 2023-04-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,045,000 | -95,000 | 0.29 | -0.00 | 2023-04-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,871,000 | -100,000 | 1.90 | -0.00 | 2023-04-17 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 4,385,000 | -180,000 | 0.06 | -0.00 | 2023-04-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,206,430 | -200,000 | 4.72 | -0.00 | 2023-04-17 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,990,000 | -230,000 | 3.23 | -0.00 | 2023-04-17 | |
| 16 | C00093 | BNP PARIBAS | 915,000 | -440,000 | 0.01 | -0.01 | 2023-04-17 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 25,934,000 | -500,000 | 0.35 | -0.01 | 2023-04-17 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,585,289,960 | -500,000 | 35.14 | -0.01 | 2023-04-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,000 | -550,000 | 0.02 | -0.01 | 2023-04-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,933,110 | -625,000 | 2.85 | -0.01 | 2023-04-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,195,000 | -830,000 | 0.33 | -0.01 | 2023-04-17 | |
| 21 | Total changed named holdings | 3,703,159,500 | 0 | 50.34 | 0.00 | |||
| 165 | Unchanged named holdings | 3,597,721,547 | 0 | 48.90 | 0.00 | |||
| 186 | Total named holdings | 7,300,881,047 | 0 | 99.24 | 0.00 | |||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | |||
| 195 | Total securities in CCASS | 7,319,808,297 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 36,974,718 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 7,480,000 |
| Turnover | 254,320 |
| Average price | 0.034 |
Copyright & disclaimer, Privacy policy