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 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 96,563,790 11.15
Brokers 655,410,002 75.69
Other intermediaries 32,166,516 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 259,132,996 2026-05-11 29.93 29.93
2 B01184 QUAM SECURITIES LTD 92,487,968 2026-05-11 10.68 40.61
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,360,000 2023-08-25 5.93 46.54
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,041,300 2026-02-03 5.20 51.74
5 C00019 THE HONGKONG AND SHANGHAI BANKING 35,217,103 2026-05-15 4.07 55.81
6 B01338 EMPEROR SECURITIES LTD 33,887,000 2026-05-15 3.91 59.72
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,166,500 2026-04-27 3.71 63.43
8 B01955 FUTU SECURITIES INTERNATIONAL 30,648,400 2026-05-15 3.54 66.97
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,760,111 2026-05-14 2.86 69.83
10 B01130 BOCI SECURITIES LTD 16,962,975 2026-05-07 1.96 71.79
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,176,600 2026-05-12 1.64 73.43
12 B02057 FUNDE SECURITIES LTD 13,273,941 2025-08-01 1.53 74.96
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,061,000 2026-01-29 1.51 76.47
14 B02055 SUNFUND SECURITIES LTD 10,000,000 2026-02-13 1.15 77.63
15 B01284 HANG SENG SECURITIES LTD 6,927,952 2026-05-11 0.80 78.43
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,555,000 2026-03-30 0.76 79.18
17 B01813 CCB INTERNATIONAL SECURITIES LTD 5,508,500 2026-04-20 0.64 79.82
18 C00010 CITIBANK N.A. 4,972,142 2026-05-13 0.57 80.39
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,920,500 2026-02-27 0.57 80.96
20 C00015 DBS BANK (HONG KONG) LTD 4,552,484 2026-05-08 0.53 81.49
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,906,500 2026-03-25 0.45 81.94
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,838,100 2026-04-17 0.44 82.38
23 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,396,000 2026-01-30 0.39 82.77
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,213,100 2026-03-05 0.37 83.14
25 B01198 PO KAY SECURITIES & SHARES CO LTD 2,950,000 2026-01-30 0.34 83.49
26 B01727 ICBC (ASIA) SECURITIES LTD 2,902,500 2026-05-13 0.34 83.82
27 B02195 LONG BRIDGE HK LTD 2,885,000 2026-05-15 0.33 84.15
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,733,000 2026-01-30 0.32 84.47
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,501,500 2026-05-11 0.29 84.76
30 C00028 NANYANG COMMERCIAL BANK LTD 2,311,500 2026-04-08 0.27 85.02
31 B01741 SINOMAX SECURITIES LTD 2,291,000 2024-10-02 0.26 85.29
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,197,000 2026-05-04 0.25 85.54
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,007,100 2025-08-19 0.23 85.78
34 B01298 GET NICE SECURITIES LTD 1,955,500 2025-12-30 0.23 86.00
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,686,500 2026-05-15 0.19 86.20
36 C00042 CMB WING LUNG BANK LTD 1,666,900 2026-05-11 0.19 86.39
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,578,000 2026-05-11 0.18 86.57
38 B02032 FORTHRIGHT SECURITIES CO LTD 1,554,000 2026-05-13 0.18 86.75
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,530,500 2026-05-13 0.18 86.93
40 B01161 UBS SECURITIES HONG KONG LTD 1,358,000 2026-05-11 0.16 87.08
41 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,270,000 2026-05-04 0.15 87.23
42 B01885 HAFOO SECURITIES LTD 1,236,000 2026-04-14 0.14 87.37
43 B02013 ACU SECURITIES LTD 1,179,000 2024-11-13 0.14 87.51
44 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,124,000 2025-03-07 0.13 87.64
45 C00003 THE BANK OF EAST ASIA LTD 1,034,000 2026-01-23 0.12 87.76
46 B01696 HANTEC SECURITIES CO LTD 1,020,000 2026-01-26 0.12 87.88
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 998,500 2026-05-08 0.12 87.99
48 B01610 KGI ASIA LTD 991,100 2026-05-07 0.11 88.11
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 972,500 2025-09-24 0.11 88.22
50 B02022 MODERN INNOVATIVE SECURITIES LTD 959,500 2025-11-26 0.11 88.33
51 C00088 CHINA MERCHANTS BANK CO LTD 869,500 2026-04-28 0.10 88.43
52 B01686 FIRST SHANGHAI SECURITIES LTD 860,500 2026-03-27 0.10 88.53
53 B01497 SINOPAC SECURITIES (ASIA) LTD 824,500 2026-05-15 0.10 88.62
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 795,500 2023-08-23 0.09 88.72
55 B02035 PRIME CHINA SECURITIES LTD 795,000 2026-03-13 0.09 88.81
56 B01673 FULBRIGHT SECURITIES LTD 784,000 2026-03-27 0.09 88.90
57 B01119 CELESTIAL SECURITIES LTD 766,500 2025-02-26 0.09 88.99
58 B01183 CHONG HING SECURITIES LTD 686,800 2026-01-29 0.08 89.07
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 655,000 2026-05-14 0.08 89.14
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 637,000 2026-04-16 0.07 89.22
61 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 634,500 2023-08-23 0.07 89.29
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 588,000 2026-04-20 0.07 89.36
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 531,000 2026-05-14 0.06 89.42
64 B01947 FUBON SECURITIES (HONG KONG) LTD 516,000 2026-05-07 0.06 89.48
65 B01664 ROOFER SECURITIES LTD 515,000 2024-10-28 0.06 89.54
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 425,500 2025-06-26 0.05 89.59
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 423,500 2025-10-13 0.05 89.63
68 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 400,000 2026-05-08 0.05 89.68
69 B01816 CHEONG LEE SECURITIES LTD 393,500 2023-08-23 0.05 89.73
70 B01584 CHIEF SECURITIES LTD 385,000 2026-04-17 0.04 89.77
71 B01938 CHINA INDUSTRIAL SECURITIES 381,072 2024-07-03 0.04 89.81
72 B01580 OSHIDORI SECURITIES LTD 380,000 2026-02-23 0.04 89.86
73 B01967 YUNFENG SECURITIES LTD 362,000 2023-08-23 0.04 89.90
74 B01915 METAVERSE SECURITIES LTD 323,500 2026-01-28 0.04 89.94
75 B01905 SDIC SECURITIES (HONG KONG) LTD 317,500 2025-07-23 0.04 89.97
76 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 315,000 2026-05-15 0.04 90.01
77 B01695 DAH SING SECURITIES LTD 293,500 2026-04-22 0.03 90.04
78 B01118 EAST ASIA SECURITIES CO LTD 288,500 2026-05-12 0.03 90.08
79 B01940 SOFI SECURITIES (HONG KONG) LTD 235,000 2026-03-04 0.03 90.11
80 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 230,500 2023-09-20 0.03 90.13
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 229,500 2026-03-27 0.03 90.16
82 B01904 VALUABLE CAPITAL LTD 223,000 2026-05-15 0.03 90.18
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 195,000 2023-08-23 0.02 90.21
84 B01230 GAOYU SECURITIES LIMITED 190,000 2026-02-11 0.02 90.23
85 B01511 TAT LEE SECURITIES CO LTD 166,100 2025-04-24 0.02 90.25
86 C00037 SHANGHAI COMMERCIAL BANK LTD 159,668 2025-09-22 0.02 90.27
87 B01978 FOUNDER SECURITIES (HONG KONG) LTD 143,000 2023-08-23 0.02 90.28
88 C00018 HANG SENG BANK LTD 138,882 2025-09-03 0.02 90.30
89 B02132 BOOM SECURITIES (H.K.) LTD 116,000 2023-09-07 0.01 90.31
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 112,500 2025-07-24 0.01 90.33
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 101,500 2023-08-23 0.01 90.34
92 B01556 LUK FOOK SECURITIES (HK) LTD 101,440 2023-09-27 0.01 90.35
93 B01789 HO FUNG SHARES INVESTMENT LTD 84,000 2023-10-05 0.01 90.36
94 B01974 ARISTO SECURITIES LTD 82,000 2023-08-23 0.01 90.37
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 76,000 2023-08-23 0.01 90.38
96 B01469 KAISER SECURITIES LTD 75,000 2023-08-23 0.01 90.39
97 B01551 YUE XIU SECURITIES CO LTD 71,000 2026-05-14 0.01 90.39
98 B02102 ZINVEST GLOBAL LTD 66,000 2026-02-02 0.01 90.40
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,000 2024-09-19 0.01 90.41
100 B01963 TFI SECURITIES AND FUTURES LTD 62,000 2023-12-08 0.01 90.42
101 B01252 CORPORATE BROKERS LTD 60,000 2024-08-14 0.01 90.42
102 C00048 CHIYU BANKING CORPORATION LTD 55,300 2025-07-07 0.01 90.43
103 B01962 CHINA SECURITIES (INTERNATIONAL) 48,500 2024-12-11 0.01 90.43
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 90.48
114 B01555 ABN AMRO CLEARING HONG KONG LTD 35,000 2026-04-01 0.00 90.49
115 B01445 VICTORY SECURITIES CO LTD 33,000 2023-08-23 0.00 90.49
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,800 2023-08-23 0.00 90.50
117 C00041 OCBC BANK (HONG KONG) LTD 30,500 2026-01-27 0.00 90.50
118 B02020 WEALTH LINK SECURITIES LTD 30,000 2023-09-15 0.00 90.50
119 B01343 CELETIO INVESTMENTS LTD 25,000 2024-05-20 0.00 90.51
120 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,000 2024-05-21 0.00 90.51
121 B02159 USMART SECURITIES LTD 24,000 2026-02-05 0.00 90.51
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,000 2024-05-08 0.00 90.51
123 B01289 SOUTH CHINA SECURITIES LTD 23,000 2023-08-23 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 90.53
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 B01351 WING FUNG SECURITIES LTD 14,000 2024-08-14 0.00 90.53
132 B01769 ONE CHINA SECURITIES LTD 13,675 2026-05-12 0.00 90.53
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,500 2024-12-04 0.00 90.54
134 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,400 2023-08-23 0.00 90.54
135 B01564 ABCI SECURITIES CO LTD 12,000 2023-08-23 0.00 90.54
136 B02112 CORE CAPITAL SECURITIES LTD 11,500 2023-08-23 0.00 90.54
137 B01328 BAN HIN SECURITIES CO LTD 10,000 2026-01-29 0.00 90.54
138 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2026-04-29 0.00 90.54
139 B01567 PRIME SECURITIES LTD 10,000 2023-08-23 0.00 90.54
140 B02175 WEBULL SECURITIES LTD 10,000 2026-05-07 0.00 90.54
141 B01427 TSE'S SECURITIES LTD 8,000 2023-08-23 0.00 90.55
142 B01224 MERRILL LYNCH FAR EAST LTD 7,000 2026-05-15 0.00 90.55
143 B01724 RAMON INVESTMENT CO LTD 6,400 2023-08-23 0.00 90.55
144 B01353 UOB KAY HIAN (HONG KONG) LTD 5,800 2024-06-20 0.00 90.55
145 B01271 HANG TAI SECURITIES LTD 5,000 2024-09-25 0.00 90.55
146 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 5,000 2024-06-05 0.00 90.55
147 B01481 NEW REGION SECURITIES CO LTD 5,000 2023-08-23 0.00 90.55
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2025-11-26 0.00 90.55
149 B01540 UPBEST SECURITIES CO LTD 5,000 2026-03-26 0.00 90.55
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,830 2026-02-03 0.00 90.55
151 B01949 GRAND CHINA SECURITIES LTD 4,500 2023-08-23 0.00 90.55
152 B01227 HOORAY SECURITIES LTD 4,000 2023-08-23 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 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2025-08-21 0.00 90.55
158 B01767 NEW GALA SECURITIES CO LTD 3,000 2023-08-23 0.00 90.55
159 B01275 SANFULL SECURITIES LTD 3,000 2025-05-08 0.00 90.55
160 C00093 BNP PARIBAS 1,500 2026-05-15 0.00 90.56
161 B01585 SINO GRADE SECURITIES LTD 1,000 2023-08-23 0.00 90.56
162 B02093 UPMAX SECURITIES LTD 1,000 2026-04-27 0.00 90.56
163 B01450 DL BROKERAGE LTD 800 2023-08-23 0.00 90.56
164 B01843 TELECOM KING SECURITIES LTD 500 2025-09-19 0.00 90.56
165 B01340 LEHIN SECURITIES LTD 248 2025-02-19 0.00 90.56
166 HONG KONG SECURITIES CLEARING CO. LTD. 16 2023-08-23 0.00 90.56
167 B01272 FB SECURITIES (HONG KONG) LTD 3 2026-05-07 0.00 90.56
168 B01439 TAI TAK SECURITIES (ASIA) LTD 2 2023-08-23 0.00 90.56
168 Total named holdings 784,140,308 90.56
7 Unnamed Investor Partipants 2,466,525 0.28
175 Total in CCASS 786,606,833 90.84
Securities not in CCASS 79,315,370 9.16
Issued securities 865,922,203 2026-04-30 100.00

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