CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED: O HKD

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

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	B01438	KINGSTON SECURITIES LTD	1,240,157,886	460,000	16.86	0.01	2020-02-03
2	B01184	QUAM SECURITIES LTD	73,275,660	10,000	1.00	0.00	2020-02-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	246,583,430	-5,000	3.35	-0.00	2020-02-03
4	B01224	MERRILL LYNCH FAR EAST LTD	342,528	-10,000	0.00	-0.00	2020-02-03
5	B01904	VALUABLE CAPITAL LTD	1,765,000	-10,000	0.02	-0.00	2020-02-03
6	C00100	JPMORGAN CHASE BANK, NATIONAL	17,250,000	-15,000	0.23	-0.00	2020-02-03
7	B02102	ZINVEST GLOBAL LTD	1,030,000	-15,000	0.01	-0.00	2020-02-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	156,896,922	-30,000	2.13	-0.00	2020-02-03
9	B01161	UBS SECURITIES HONG KONG LTD	39,738,995	-30,000	0.54	-0.00	2020-02-03
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,255,000	-35,000	0.02	-0.00	2020-02-03
11	B01955	FUTU SECURITIES INTERNATIONAL	36,815,000	-40,000	0.50	-0.00	2020-02-03
12	C00010	CITIBANK N.A.	21,313,347	-80,000	0.29	-0.00	2020-02-03
13	B01284	HANG SENG SECURITIES LTD	76,014,180	-200,000	1.03	-0.00	2020-02-03
13		Total changed named holdings	1,912,437,948	0	25.99	0.00
196		Unchanged named holdings	3,982,113,967	0	54.13	0.00
209		Total named holdings	5,894,551,915	0	80.12	0.00
11		Unnamed Investor Participants	15,631,250	0	0.21	0.00
220		Total securities in CCASS	5,910,183,165	0	80.33	0.00
		Securities not in CCASS	1,446,824,850	0	19.67	0.00
		Issued securities	7,357,008,015	0	100.00	0.00	31-Jan-2020

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