DINGYI GROUP INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 107,707,290 12.66
Brokers 676,566,864 79.53
Other intermediaries 32,407,516 3.81
Intermediaries 816,681,670 96.00
Named investors 0 0.00
Unnamed investors 2,466,525 0.29
Total in CCASS 819,148,195 96.29
Securities not in CCASS 31,530,106 3.71
Issued securities 850,678,301 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 258,907,996 2026-01-30 30.44 30.44
2 B01130 BOCI SECURITIES LTD 85,890,239 2026-01-30 10.10 40.53
3 B01338 EMPEROR SECURITIES LTD 54,192,000 2026-01-26 6.37 46.90
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,360,000 2023-08-25 6.04 52.94
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,051,300 2026-01-21 5.30 58.24
6 C00019 THE HONGKONG AND SHANGHAI BANKING 37,426,103 2026-02-02 4.40 62.64
7 B01955 FUTU SECURITIES INTERNATIONAL 34,563,400 2026-02-02 4.06 66.70
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,407,500 2026-01-30 3.81 70.51
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,907,611 2026-02-02 2.93 73.44
10 B01161 UBS SECURITIES HONG KONG LTD 21,358,000 2026-01-14 2.51 75.95
11 B02055 SUNFUND SECURITIES LTD 20,000,000 2024-11-27 2.35 78.30
12 C00010 CITIBANK N.A. 14,427,142 2026-02-02 1.70 79.99
13 B02057 FUNDE SECURITIES LTD 13,273,941 2025-08-01 1.56 81.55
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,061,000 2026-01-29 1.54 83.09
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,571,600 2026-01-30 1.48 84.57
16 B01284 HANG SENG SECURITIES LTD 7,279,952 2026-01-29 0.86 85.42
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,921,000 2025-08-12 0.58 86.00
18 B01813 CCB INTERNATIONAL SECURITIES LTD 4,723,500 2026-02-02 0.56 86.56
19 C00015 DBS BANK (HONG KONG) LTD 4,532,484 2026-01-30 0.53 87.09
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,079,000 2026-01-29 0.48 87.57
21 B02195 LONG BRIDGE HK LTD 3,850,000 2026-02-02 0.45 88.02
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,476,100 2026-01-30 0.41 88.43
23 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,396,000 2026-01-30 0.40 88.83
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,253,100 2026-01-30 0.38 89.21
25 B01198 PO KAY SECURITIES & SHARES CO LTD 2,950,000 2026-01-30 0.35 89.56
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,733,000 2026-01-30 0.32 89.88
27 B01727 ICBC (ASIA) SECURITIES LTD 2,579,000 2026-01-29 0.30 90.18
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,486,500 2026-01-29 0.29 90.48
29 C00028 NANYANG COMMERCIAL BANK LTD 2,391,500 2026-02-02 0.28 90.76
30 B01741 SINOMAX SECURITIES LTD 2,291,000 2024-10-02 0.27 91.03
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,195,500 2026-01-29 0.26 91.28
32 C00042 CMB WING LUNG BANK LTD 2,141,900 2026-01-29 0.25 91.54
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,041,500 2026-01-30 0.24 91.78
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,007,100 2025-08-19 0.24 92.01
35 B01298 GET NICE SECURITIES LTD 1,955,500 2025-12-30 0.23 92.24
36 B01885 HAFOO SECURITIES LTD 1,911,000 2026-01-30 0.22 92.47
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,375,500 2026-01-29 0.16 92.63
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,212,000 2026-01-22 0.14 92.77
39 B02013 ACU SECURITIES LTD 1,179,000 2024-11-13 0.14 92.91
40 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,124,000 2025-03-07 0.13 93.04
41 C00003 THE BANK OF EAST ASIA LTD 1,034,000 2026-01-23 0.12 93.16
42 B01696 HANTEC SECURITIES CO LTD 1,020,000 2026-01-26 0.12 93.28
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000,000 2026-01-26 0.12 93.40
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 980,000 2026-01-30 0.12 93.52
45 B02035 PRIME CHINA SECURITIES LTD 977,500 2025-09-25 0.11 93.63
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 972,500 2025-09-24 0.11 93.74
47 B02022 CHAOSHANG SECURITIES LTD 959,500 2025-11-26 0.11 93.86
48 B01673 FULBRIGHT SECURITIES LTD 884,000 2026-01-29 0.10 93.96
49 B01686 FIRST SHANGHAI SECURITIES LTD 880,500 2026-01-30 0.10 94.07
50 C00088 CHINA MERCHANTS BANK CO LTD 869,500 2026-01-22 0.10 94.17
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 868,500 2026-01-29 0.10 94.27
52 B01610 KGI ASIA LTD 856,100 2026-01-27 0.10 94.37
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 817,000 2026-01-26 0.10 94.47
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 795,500 2023-08-23 0.09 94.56
55 B01119 CELESTIAL SECURITIES LTD 766,500 2025-02-26 0.09 94.65
56 B01183 CHONG HING SECURITIES LTD 686,800 2026-01-29 0.08 94.73
57 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 634,500 2023-08-23 0.07 94.80
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 538,000 2025-09-24 0.06 94.87
59 B01664 ROOFER SECURITIES LTD 515,000 2024-10-28 0.06 94.93
60 B01584 CHIEF SECURITIES LTD 495,000 2026-02-02 0.06 94.99
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 425,500 2025-06-26 0.05 95.04
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 423,500 2025-10-13 0.05 95.09
63 B01947 FUBON SECURITIES (HONG KONG) LTD 396,000 2026-01-26 0.05 95.13
64 B01816 CHEONG LEE SECURITIES LTD 393,500 2023-08-23 0.05 95.18
65 B01938 CHINA INDUSTRIAL SECURITIES 381,072 2024-07-03 0.04 95.22
66 B01967 YUNFENG SECURITIES LTD 362,000 2023-08-23 0.04 95.27
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 344,500 2026-01-29 0.04 95.31
68 B01915 METAVERSE SECURITIES LTD 323,500 2026-01-28 0.04 95.35
69 B01905 SDIC SECURITIES (HONG KONG) LTD 317,500 2025-07-23 0.04 95.38
70 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 315,000 2024-12-06 0.04 95.42
71 B01580 OSHIDORI SECURITIES LTD 300,000 2026-01-21 0.04 95.46
72 B01118 EAST ASIA SECURITIES CO LTD 290,500 2023-08-23 0.03 95.49
73 B01940 SOFI SECURITIES (HONG KONG) LTD 255,000 2026-01-27 0.03 95.52
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 230,500 2023-09-20 0.03 95.55
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 201,000 2024-10-09 0.02 95.57
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 195,000 2023-08-23 0.02 95.59
77 B01511 TAT LEE SECURITIES CO LTD 166,100 2025-04-24 0.02 95.61
78 C00037 SHANGHAI COMMERCIAL BANK LTD 159,668 2025-09-22 0.02 95.63
79 B01978 FOUNDER SECURITIES (HONG KONG) LTD 143,000 2023-08-23 0.02 95.65
80 C00018 HANG SENG BANK LTD 138,882 2025-09-03 0.02 95.66
81 B01272 FB SECURITIES (HONG KONG) LTD 125,403 2025-03-21 0.01 95.68
82 B02132 BOOM SECURITIES (H.K.) LTD 116,000 2023-09-07 0.01 95.69
83 B01695 DAH SING SECURITIES LTD 113,500 2026-01-05 0.01 95.71
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 112,500 2025-07-24 0.01 95.72
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,400 2026-01-29 0.01 95.73
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 101,500 2023-08-23 0.01 95.74
87 B01556 LUK FOOK SECURITIES (HK) LTD 101,440 2023-09-27 0.01 95.76
88 B02032 FORTHRIGHT SECURITIES CO LTD 100,000 2026-01-30 0.01 95.77
89 B01789 HO FUNG SHARES INVESTMENT LTD 84,000 2023-10-05 0.01 95.78
90 B01974 ARISTO SECURITIES LTD 82,000 2023-08-23 0.01 95.79
91 B01184 QUAM SECURITIES LTD 79,066 2025-10-15 0.01 95.80
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 76,000 2023-08-23 0.01 95.81
93 B01469 KAISER SECURITIES LTD 75,000 2023-08-23 0.01 95.81
94 B01904 VALUABLE CAPITAL LTD 73,000 2026-01-30 0.01 95.82
95 B01551 YUE XIU SECURITIES CO LTD 71,000 2025-10-14 0.01 95.83
96 B02102 ZINVEST GLOBAL LTD 66,000 2026-02-02 0.01 95.84
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,000 2024-09-19 0.01 95.85
98 B02159 USMART SECURITIES LTD 64,000 2025-05-19 0.01 95.85
99 B01963 TFI SECURITIES AND FUTURES LTD 62,000 2023-12-08 0.01 95.86
100 B01252 CORPORATE BROKERS LTD 60,000 2024-08-14 0.01 95.87
101 C00048 CHIYU BANKING CORPORATION LTD 55,300 2025-07-07 0.01 95.88
102 B01497 SINOPAC SECURITIES (ASIA) LTD 49,500 2026-02-02 0.01 95.88
103 B01962 CHINA SECURITIES (INTERNATIONAL) 48,500 2024-12-11 0.01 95.89
104 B01433 HING WAI ALLIED SECURITIES LTD 47,000 2023-08-23 0.01 95.89
105 B02120 LIVERMORE HOLDINGS LTD 46,000 2026-01-29 0.01 95.90
106 B02009 GOLDEN RICH SECURITIES LTD 45,000 2026-01-20 0.01 95.90
107 B01901 CMB INTERNATIONAL SECURITIES LTD 43,000 2024-08-23 0.01 95.91
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,500 2024-09-26 0.00 95.91
109 B01423 PRUDENTIAL BROKERAGE LTD 40,200 2025-12-18 0.00 95.92
110 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2023-08-23 0.00 95.92
111 B01264 MIB SECURITIES (HONG KONG) LTD 38,500 2025-03-13 0.00 95.93
112 B01209 MASON SECURITIES LTD 36,000 2024-07-02 0.00 95.93
113 B01445 VICTORY SECURITIES CO LTD 33,000 2023-08-23 0.00 95.93
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,800 2023-08-23 0.00 95.94
115 C00041 OCBC BANK (HONG KONG) LTD 30,500 2026-01-27 0.00 95.94
116 B01470 HUNG SING SECURITIES LTD 30,000 2024-10-07 0.00 95.95
117 B02020 WEALTH LINK SECURITIES LTD 30,000 2023-09-15 0.00 95.95
118 B01343 CELETIO INVESTMENTS LTD 25,000 2024-05-20 0.00 95.95
119 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,000 2024-05-21 0.00 95.96
120 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,000 2024-05-08 0.00 95.96
121 B01289 SOUTH CHINA SECURITIES LTD 23,000 2023-08-23 0.00 95.96
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2023-08-23 0.00 95.96
123 B01341 TUNG TAI SECURITIES CO LTD 20,000 2023-08-23 0.00 95.97
124 B02108 WK SECURITIES LTD 20,000 2023-08-23 0.00 95.97
125 B01700 REALINK FINANCIAL TRADE LTD 18,500 2024-04-23 0.00 95.97
126 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000 2023-08-23 0.00 95.97
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,500 2023-08-23 0.00 95.97
128 B02087 GLOBAL MASTERMIND SECURITIES LTD 16,000 2023-08-23 0.00 95.98
129 B01650 KAM LUEN SECURITIES LTD 16,000 2023-08-23 0.00 95.98
130 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 2026-02-02 0.00 95.98
131 B01351 WING FUNG SECURITIES LTD 14,000 2024-08-14 0.00 95.98
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,500 2024-12-04 0.00 95.98
133 B01769 ONE CHINA SECURITIES LTD 12,575 2026-01-30 0.00 95.98
134 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,400 2023-08-23 0.00 95.99
135 B01564 ABCI SECURITIES CO LTD 12,000 2023-08-23 0.00 95.99
136 B01540 UPBEST SECURITIES CO LTD 12,000 2023-08-23 0.00 95.99
137 B02112 CORE CAPITAL SECURITIES LTD 11,500 2023-08-23 0.00 95.99
138 B01224 MERRILL LYNCH FAR EAST LTD 11,500 2026-01-30 0.00 95.99
139 B01328 BAN HIN SECURITIES CO LTD 10,000 2026-01-29 0.00 95.99
140 B01567 PRIME SECURITIES LTD 10,000 2023-08-23 0.00 95.99
141 B01427 TSE'S SECURITIES LTD 8,000 2023-08-23 0.00 95.99
142 B01724 RAMON INVESTMENT CO LTD 6,400 2023-08-23 0.00 96.00
143 B01353 UOB KAY HIAN (HONG KONG) LTD 5,800 2024-06-20 0.00 96.00
144 B01271 HANG TAI SECURITIES LTD 5,000 2024-09-25 0.00 96.00
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2025-09-24 0.00 96.00
146 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 5,000 2024-06-05 0.00 96.00
147 B01481 NEW REGION SECURITIES CO LTD 5,000 2023-08-23 0.00 96.00
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2025-11-26 0.00 96.00
149 B01949 GRAND CHINA SECURITIES LTD 4,500 2023-08-23 0.00 96.00
150 B01227 HOORAY SECURITIES LTD 4,000 2023-08-23 0.00 96.00
151 B01685 ARK SECURITIES (HONG KONG) LTD 3,500 2025-07-11 0.00 96.00
152 B01462 MANGO FINANCIAL LTD 3,500 2023-08-23 0.00 96.00
153 C00111 SOCIETE GENERALE 3,500 2023-08-23 0.00 96.00
154 B01552 CARRIER STOCK INVESTMENT CO LTD 3,200 2023-08-23 0.00 96.00
155 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2025-08-21 0.00 96.00
156 B01767 NEW GALA SECURITIES CO LTD 3,000 2023-08-23 0.00 96.00
157 B01275 SANFULL SECURITIES LTD 3,000 2025-05-08 0.00 96.00
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,830 2026-01-29 0.00 96.00
159 C00093 BNP PARIBAS 2,000 2026-01-21 0.00 96.00
160 B02093 UPMAX SECURITIES LTD 1,700 2026-02-02 0.00 96.00
161 B01585 SINO GRADE SECURITIES LTD 1,000 2023-08-23 0.00 96.00
162 B01450 DL BROKERAGE LTD 800 2023-08-23 0.00 96.00
163 B01843 TELECOM KING SECURITIES LTD 500 2025-09-19 0.00 96.00
164 B01340 LEHIN SECURITIES LTD 248 2025-02-19 0.00 96.00
165 HONG KONG SECURITIES CLEARING CO. LTD. 16 2023-08-23 0.00 96.00
166 B01439 TAI TAK SECURITIES (ASIA) LTD 2 2023-08-23 0.00 96.00
166 Total named holdings 816,681,670 96.00
7 Unnamed Investor Partipants 2,466,525 0.29
173 Total in CCASS 819,148,195 96.29
Securities not in CCASS 31,530,106 3.71
Issued securities 850,678,301 2026-01-31 100.00

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