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	B01497	SINOPAC SECURITIES (ASIA) LTD	404,500	120,000	0.05	0.01	2026-03-27
2	B01224	MERRILL LYNCH FAR EAST LTD	112,000	95,000	0.01	0.01	2026-03-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	37,645,603	75,000	4.43	0.01	2026-03-27
4	B01338	EMPEROR SECURITIES LTD	53,412,000	70,000	6.28	0.01	2026-03-27
5	C00010	CITIBANK N.A.	4,987,142	50,000	0.59	0.01	2026-03-27
6	B01555	ABN AMRO CLEARING HONG KONG LTD	45,000	40,000	0.01	0.00	2026-03-27
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	229,500	20,000	0.03	0.00	2026-03-27
8	C00015	DBS BANK (HONG KONG) LTD	4,547,484	10,000	0.53	0.00	2026-03-27
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,461,500	10,000	0.29	0.00	2026-03-27
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,560,000	5,000	0.77	0.00	2026-03-27
11	B01885	HAFOO SECURITIES LTD	1,506,000	-5,000	0.18	-0.00	2026-03-27
12	C00093	BNP PARIBAS	1,500	-20,000	0.00	-0.00	2026-03-27
13	B01686	FIRST SHANGHAI SECURITIES LTD	860,500	-20,000	0.10	-0.00	2026-03-27
14	B01284	HANG SENG SECURITIES LTD	6,797,952	-70,000	0.80	-0.01	2026-03-27
15	B01673	FULBRIGHT SECURITIES LTD	784,000	-100,000	0.09	-0.01	2026-03-27
16	B01955	FUTU SECURITIES INTERNATIONAL	30,828,400	-280,000	3.62	-0.03	2026-03-27
16		Total changed named holdings	151,183,081	0	17.77	0.00
150		Unchanged named holdings	637,713,325	0	74.97	0.00
166		Total named holdings	788,896,406	0	92.74	0.00
7		Unnamed Investor Participants	2,466,525	0	0.29	0.00
173		Total securities in CCASS	791,362,931	0	93.03	0.00
		Securities not in CCASS	59,315,370	0	6.97	0.00
		Issued securities	850,678,301	0	100.00	0.00	28-Feb-2026

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