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	B02195	LONG BRIDGE HK LTD	3,850,000	195,000	0.45	0.02	2026-02-02
2	B01813	CCB INTERNATIONAL SECURITIES LTD	4,723,500	50,000	0.56	0.01	2026-02-02
3	B01555	ABN AMRO CLEARING HONG KONG LTD	15,000	10,000	0.00	0.00	2026-02-02
4	B01955	FUTU SECURITIES INTERNATIONAL	34,563,400	10,000	4.06	0.00	2026-02-02
5	C00010	CITIBANK N.A.	14,427,142	5,000	1.70	0.00	2026-02-02
6	B02093	UPMAX SECURITIES LTD	1,700	-500	0.00	-0.00	2026-02-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	24,907,611	-4,500	2.93	-0.00	2026-02-02
8	B02102	ZINVEST GLOBAL LTD	66,000	-15,000	0.01	-0.00	2026-02-02
9	B01497	SINOPAC SECURITIES (ASIA) LTD	49,500	-25,000	0.01	-0.00	2026-02-02
10	B01584	CHIEF SECURITIES LTD	495,000	-30,000	0.06	-0.00	2026-02-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	37,426,103	-50,000	4.40	-0.01	2026-02-02
12	B01230	GAOYU SECURITIES LIMITED	0	-65,000	0.00	-0.01	2026-02-02
13	C00028	NANYANG COMMERCIAL BANK LTD	2,391,500	-80,000	0.28	-0.01	2026-02-02
13		Total changed named holdings	122,916,456	0	14.45	0.00
153		Unchanged named holdings	693,765,214	0	81.55	0.00
166		Total named holdings	816,681,670	0	96.00	0.00
7		Unnamed Investor Participants	2,466,525	0	0.29	0.00
173		Total securities in CCASS	819,148,195	0	96.29	0.00
		Securities not in CCASS	31,530,106	0	3.71	0.00
		Issued securities	850,678,301	0	100.00	0.00	31-Jan-2026

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