DINGYI GROUP INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
Stock code:
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CCASS holdings on 2026-07-07

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Summary

Type of holder Holding Stake
%
Custodians 98,223,790 11.34
Brokers 653,780,002 75.50
Other intermediaries 32,136,516 3.71
Intermediaries 784,140,308 90.56
Named investors 0 0.00
Unnamed investors 2,466,525 0.28
Total in CCASS 786,606,833 90.84
Securities not in CCASS 79,315,370 9.16
Issued securities 865,922,203 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 259,077,996 2026-06-17 29.92 29.92
2 B02047 EDDID SECURITIES AND FUTURES LTD 92,246,902 2026-06-15 10.65 40.57
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,360,000 2023-08-25 5.93 46.50
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,038,300 2026-06-25 5.20 51.70
5 C00019 THE HONGKONG AND SHANGHAI BANKING 36,972,103 2026-06-30 4.27 55.97
6 B01338 EMPEROR SECURITIES LTD 32,382,000 2026-06-30 3.74 59.71
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,136,500 2026-06-09 3.71 63.43
8 B01955 FUTU SECURITIES INTERNATIONAL 31,083,400 2026-07-02 3.59 67.01
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,568,111 2026-06-25 2.84 69.85
10 B01130 BOCI SECURITIES LTD 16,962,975 2026-05-07 1.96 71.81
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,218,600 2026-06-25 1.64 73.45
12 B02057 FUNDE SECURITIES LTD 13,273,941 2025-08-01 1.53 74.99
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,171,000 2026-06-03 1.52 76.51
14 B02055 SUNFUND SECURITIES LTD 10,000,000 2026-02-13 1.15 77.66
15 B01284 HANG SENG SECURITIES LTD 6,927,952 2026-05-11 0.80 78.46
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,555,000 2026-06-01 0.76 79.22
17 B01813 CCB INTERNATIONAL SECURITIES LTD 5,678,500 2026-06-23 0.66 79.87
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,344,000 2026-05-21 0.62 80.49
19 C00010 CITIBANK N.A. 4,757,142 2026-07-06 0.55 81.04
20 C00015 DBS BANK (HONG KONG) LTD 4,562,484 2026-07-07 0.53 81.57
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,906,500 2026-03-25 0.45 82.02
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,867,100 2026-06-29 0.45 82.47
23 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,396,000 2026-01-30 0.39 82.86
24 B01198 PO KAY SECURITIES & SHARES CO LTD 2,950,000 2026-01-30 0.34 83.20
25 B01727 ICBC (ASIA) SECURITIES LTD 2,892,500 2026-05-18 0.33 83.53
26 B02195 LONG BRIDGE HK LTD 2,805,000 2026-06-11 0.32 83.86
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,803,000 2026-06-04 0.32 84.18
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,663,100 2026-05-27 0.31 84.49
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,616,500 2026-06-30 0.30 84.79
30 B01741 SINOMAX SECURITIES LTD 2,291,000 2024-10-02 0.26 85.05
31 C00028 NANYANG COMMERCIAL BANK LTD 2,266,500 2026-06-02 0.26 85.32
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,017,000 2026-06-22 0.23 85.55
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,007,100 2025-08-19 0.23 85.78
34 C00042 CMB WING LUNG BANK LTD 1,981,900 2026-06-25 0.23 86.01
35 B01298 GET NICE SECURITIES LTD 1,955,500 2025-12-30 0.23 86.24
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,573,000 2026-06-24 0.18 86.42
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,555,500 2026-06-30 0.18 86.60
38 B02032 FORTHRIGHT SECURITIES CO LTD 1,554,000 2026-05-13 0.18 86.78
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,401,000 2026-06-30 0.16 86.94
40 B01161 UBS SECURITIES HONG KONG LTD 1,358,000 2026-05-11 0.16 87.10
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,349,500 2026-07-07 0.16 87.25
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,246,500 2026-06-30 0.14 87.40
43 B01885 HAFOO SECURITIES LTD 1,236,000 2026-04-14 0.14 87.54
44 B02013 ACU SECURITIES LTD 1,179,000 2024-11-13 0.14 87.67
45 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,124,000 2025-03-07 0.13 87.80
46 C00003 THE BANK OF EAST ASIA LTD 1,034,000 2026-01-23 0.12 87.92
47 B01696 HANTEC SECURITIES CO LTD 1,020,000 2026-01-26 0.12 88.04
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 998,500 2026-05-08 0.12 88.16
49 B01610 KGI ASIA LTD 981,100 2026-07-02 0.11 88.27
50 B02176 PING AN SECURITIES (HONG KONG) CO LTD 980,000 2026-06-30 0.11 88.38
51 B02022 MODERN INNOVATIVE SECURITIES LTD 959,500 2025-11-26 0.11 88.49
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 877,000 2026-06-05 0.10 88.59
53 C00088 CHINA MERCHANTS BANK CO LTD 869,500 2026-04-28 0.10 88.70
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 795,500 2023-08-23 0.09 88.79
55 B02035 PRIME CHINA SECURITIES LTD 795,000 2026-03-13 0.09 88.88
56 B01673 FULBRIGHT SECURITIES LTD 784,000 2026-03-27 0.09 88.97
57 B01119 CELESTIAL SECURITIES LTD 766,500 2025-02-26 0.09 89.06
58 B01183 CHONG HING SECURITIES LTD 686,800 2026-01-29 0.08 89.14
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 655,000 2026-05-14 0.08 89.21
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 637,000 2026-04-16 0.07 89.29
61 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 634,500 2023-08-23 0.07 89.36
62 B01695 DAH SING SECURITIES LTD 593,500 2026-07-07 0.07 89.43
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 558,000 2026-06-15 0.06 89.49
64 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 545,000 2026-06-30 0.06 89.56
65 B01947 FUBON SECURITIES (HONG KONG) LTD 516,003 2026-06-09 0.06 89.62
66 B01664 ROOFER SECURITIES LTD 515,000 2024-10-28 0.06 89.67
67 B01584 CHIEF SECURITIES LTD 485,000 2026-06-05 0.06 89.73
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 420,500 2026-06-23 0.05 89.78
69 B01816 CHEONG LEE SECURITIES LTD 393,500 2023-08-23 0.05 89.82
70 B01938 CHINA INDUSTRIAL SECURITIES 381,072 2024-07-03 0.04 89.87
71 B01580 OSHIDORI SECURITIES LTD 380,000 2026-02-23 0.04 89.91
72 B01967 YUNFENG SECURITIES LTD 362,000 2023-08-23 0.04 89.95
73 B01905 SDIC SECURITIES (HONG KONG) LTD 317,500 2025-07-23 0.04 89.99
74 B01915 METAVERSE SECURITIES LTD 304,000 2026-06-05 0.04 90.03
75 B01118 EAST ASIA SECURITIES CO LTD 288,500 2026-05-12 0.03 90.06
76 B01940 SOFI SECURITIES (HONG KONG) LTD 235,000 2026-03-04 0.03 90.09
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 230,500 2023-09-20 0.03 90.11
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 229,500 2026-03-27 0.03 90.14
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 195,000 2023-08-23 0.02 90.16
80 B01230 GAOYU SECURITIES LIMITED 190,000 2026-02-11 0.02 90.18
81 B01511 TAT LEE SECURITIES CO LTD 166,100 2025-04-24 0.02 90.20
82 C00037 SHANGHAI COMMERCIAL BANK LTD 159,668 2025-09-22 0.02 90.22
83 B01686 FIRST SHANGHAI SECURITIES LTD 145,500 2026-06-05 0.02 90.24
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 143,000 2023-08-23 0.02 90.26
85 C00018 HANG SENG BANK LTD 138,882 2025-09-03 0.02 90.27
86 B01904 VALUABLE CAPITAL LTD 118,000 2026-07-07 0.01 90.28
87 B02132 BOOM SECURITIES (H.K.) LTD 116,000 2023-09-07 0.01 90.30
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 112,500 2025-07-24 0.01 90.31
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 101,500 2023-08-23 0.01 90.32
90 B01556 LUK FOOK SECURITIES (HK) LTD 101,440 2023-09-27 0.01 90.33
91 B01789 HO FUNG SHARES INVESTMENT LTD 84,000 2023-10-05 0.01 90.34
92 B01974 ARISTO SECURITIES LTD 82,000 2023-08-23 0.01 90.35
93 B01184 QUAM SECURITIES LTD 79,066 2026-06-30 0.01 90.36
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 76,000 2023-08-23 0.01 90.37
95 B01469 KAISER SECURITIES LTD 75,000 2023-08-23 0.01 90.38
96 B01551 YUE XIU SECURITIES CO LTD 71,000 2026-05-14 0.01 90.39
97 B02102 ZINVEST GLOBAL LTD 66,000 2026-02-02 0.01 90.40
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,000 2024-09-19 0.01 90.40
99 B01963 TFI SECURITIES AND FUTURES LTD 62,000 2023-12-08 0.01 90.41
100 B01252 CORPORATE BROKERS LTD 60,000 2024-08-14 0.01 90.42
101 C00048 CHIYU BANKING CORPORATION LTD 55,300 2025-07-07 0.01 90.42
102 B01555 ABN AMRO CLEARING HONG KONG LTD 50,000 2026-06-30 0.01 90.43
103 B01962 CHINA SECURITIES (INTERNATIONAL) 48,500 2024-12-11 0.01 90.44
104 B01433 HING WAI ALLIED SECURITIES LTD 47,000 2023-08-23 0.01 90.44
105 B02120 LIVERMORE HOLDINGS LTD 46,000 2026-01-29 0.01 90.45
106 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,400 2026-04-16 0.01 90.45
107 B02009 GOLDEN RICH SECURITIES LTD 45,000 2026-01-20 0.01 90.46
108 B01264 MIB SECURITIES (HONG KONG) LTD 43,500 2026-05-06 0.01 90.46
109 B01901 CMB INTERNATIONAL SECURITIES LTD 43,000 2024-08-23 0.00 90.47
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,500 2024-09-26 0.00 90.47
111 B01423 PRUDENTIAL BROKERAGE LTD 40,200 2025-12-18 0.00 90.48
112 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2023-08-23 0.00 90.48
113 B01209 MASON SECURITIES LTD 36,000 2024-07-02 0.00 90.49
114 B01445 VICTORY SECURITIES CO LTD 33,000 2023-08-23 0.00 90.49
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,800 2023-08-23 0.00 90.49
116 C00041 OCBC BANK (HONG KONG) LTD 30,500 2026-01-27 0.00 90.50
117 B02020 WEALTH LINK SECURITIES LTD 30,000 2023-09-15 0.00 90.50
118 B01343 CELETIO INVESTMENTS LTD 25,000 2024-05-20 0.00 90.50
119 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,000 2024-05-21 0.00 90.51
120 B02159 USMART SECURITIES LTD 24,000 2026-02-05 0.00 90.51
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,000 2024-05-08 0.00 90.51
122 B01289 SOUTH CHINA SECURITIES LTD 23,000 2023-08-23 0.00 90.51
123 C00093 BNP PARIBAS 21,500 2026-06-30 0.00 90.52
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2023-08-23 0.00 90.52
125 B01341 TUNG TAI SECURITIES CO LTD 20,000 2023-08-23 0.00 90.52
126 B02108 WK SECURITIES LTD 20,000 2023-08-23 0.00 90.52
127 B01700 REALINK FINANCIAL TRADE LTD 18,500 2024-04-23 0.00 90.52
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,500 2023-08-23 0.00 90.53
129 B02087 GLOBAL MASTERMIND SECURITIES LTD 16,000 2023-08-23 0.00 90.53
130 B01650 KAM LUEN SECURITIES LTD 16,000 2023-08-23 0.00 90.53
131 B02175 WEBULL SECURITIES LTD 15,000 2026-06-29 0.00 90.53
132 B01351 WING FUNG SECURITIES LTD 14,000 2024-08-14 0.00 90.53
133 B01769 ONE CHINA SECURITIES LTD 13,575 2026-06-29 0.00 90.54
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,500 2024-12-04 0.00 90.54
135 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,400 2023-08-23 0.00 90.54
136 B01564 ABCI SECURITIES CO LTD 12,000 2023-08-23 0.00 90.54
137 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2026-06-30 0.00 90.54
138 B02112 CORE CAPITAL SECURITIES LTD 11,500 2023-08-23 0.00 90.54
139 B01328 BAN HIN SECURITIES CO LTD 10,000 2026-01-29 0.00 90.54
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2026-04-29 0.00 90.55
141 B01567 PRIME SECURITIES LTD 10,000 2023-08-23 0.00 90.55
142 B01427 TSE'S SECURITIES LTD 8,000 2023-08-23 0.00 90.55
143 B01353 UOB KAY HIAN (HONG KONG) LTD 5,800 2024-06-20 0.00 90.55
144 B01271 HANG TAI SECURITIES LTD 5,000 2024-09-25 0.00 90.55
145 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 5,000 2024-06-05 0.00 90.55
146 B01481 NEW REGION SECURITIES CO LTD 5,000 2023-08-23 0.00 90.55
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2025-11-26 0.00 90.55
148 B01540 UPBEST SECURITIES CO LTD 5,000 2026-03-26 0.00 90.55
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,830 2026-02-03 0.00 90.55
150 B01949 GRAND CHINA SECURITIES LTD 4,500 2023-08-23 0.00 90.55
151 B01227 HOORAY SECURITIES LTD 4,000 2023-08-23 0.00 90.55
152 B01724 RAMON INVESTMENT CO LTD 4,000 2026-05-18 0.00 90.55
153 B01685 ARK SECURITIES (HONG KONG) LTD 3,500 2025-07-11 0.00 90.55
154 B01462 MANGO FINANCIAL LTD 3,500 2023-08-23 0.00 90.55
155 C00111 SOCIETE GENERALE 3,500 2023-08-23 0.00 90.55
156 B01552 CARRIER STOCK INVESTMENT CO LTD 3,200 2023-08-23 0.00 90.55
157 B01767 NEW GALA SECURITIES CO LTD 3,000 2023-08-23 0.00 90.55
158 B01275 SANFULL SECURITIES LTD 3,000 2025-05-08 0.00 90.55
159 B02093 UPMAX SECURITIES LTD 2,500 2026-06-25 0.00 90.56
160 B01585 SINO GRADE SECURITIES LTD 1,000 2023-08-23 0.00 90.56
161 B01450 DL BROKERAGE LTD 800 2023-08-23 0.00 90.56
162 B01843 TELECOM KING SECURITIES LTD 500 2025-09-19 0.00 90.56
163 B01340 LEHIN SECURITIES LTD 248 2025-02-19 0.00 90.56
164 HONG KONG SECURITIES CLEARING CO. LTD. 16 2023-08-23 0.00 90.56
165 B01439 TAI TAK SECURITIES (ASIA) LTD 2 2023-08-23 0.00 90.56
165 Total named holdings 784,140,308 90.56
7 Unnamed Investor Partipants 2,466,525 0.28
172 Total in CCASS 786,606,833 90.84
Securities not in CCASS 79,315,370 9.16
Issued securities 865,922,203 2026-06-30 100.00

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