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 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 98,687,290 11.60
Brokers 658,036,600 77.35
Other intermediaries 32,172,516 3.78
Intermediaries 788,896,406 92.74
Named investors 0 0.00
Unnamed investors 2,466,525 0.29
Total in CCASS 791,362,931 93.03
Securities not in CCASS 59,315,370 6.97
Issued securities 850,678,301 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 258,932,996 2026-02-27 30.44 30.44
2 B01130 BOCI SECURITIES LTD 73,962,975 2026-03-19 8.69 39.13
3 B01338 EMPEROR SECURITIES LTD 53,422,000 2026-03-30 6.28 45.41
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,360,000 2023-08-25 6.04 51.45
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,041,300 2026-02-03 5.29 56.75
6 C00019 THE HONGKONG AND SHANGHAI BANKING 37,785,603 2026-03-30 4.44 61.19
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,172,500 2026-03-25 3.78 64.97
8 B01955 FUTU SECURITIES INTERNATIONAL 30,678,400 2026-03-30 3.61 68.58
9 C00033 BANK OF CHINA (HONG KONG) LTD 25,310,111 2026-03-24 2.98 71.55
10 B01161 UBS SECURITIES HONG KONG LTD 21,358,000 2026-01-14 2.51 74.06
11 B02057 FUNDE SECURITIES LTD 13,273,941 2025-08-01 1.56 75.62
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,061,000 2026-01-29 1.54 77.16
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,016,600 2026-03-17 1.53 78.69
14 B02055 SUNFUND SECURITIES LTD 10,000,000 2026-02-13 1.18 79.86
15 B01284 HANG SENG SECURITIES LTD 6,797,952 2026-03-27 0.80 80.66
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,555,000 2026-03-30 0.77 81.43
17 B01813 CCB INTERNATIONAL SECURITIES LTD 5,358,500 2026-03-25 0.63 82.06
18 C00010 CITIBANK N.A. 4,992,142 2026-03-30 0.59 82.65
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,920,500 2026-02-27 0.58 83.23
20 C00015 DBS BANK (HONG KONG) LTD 4,547,484 2026-03-27 0.53 83.76
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,064,100 2026-03-12 0.48 84.24
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,906,500 2026-03-25 0.46 84.70
23 B02195 LONG BRIDGE HK LTD 3,605,000 2026-03-24 0.42 85.12
24 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,396,000 2026-01-30 0.40 85.52
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,213,100 2026-03-05 0.38 85.90
26 B01198 PO KAY SECURITIES & SHARES CO LTD 2,950,000 2026-01-30 0.35 86.25
27 B01727 ICBC (ASIA) SECURITIES LTD 2,922,500 2026-03-26 0.34 86.59
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,733,000 2026-01-30 0.32 86.91
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,486,500 2026-01-29 0.29 87.20
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,461,500 2026-03-27 0.29 87.49
31 C00028 NANYANG COMMERCIAL BANK LTD 2,391,500 2026-02-02 0.28 87.77
32 B01741 SINOMAX SECURITIES LTD 2,291,000 2024-10-02 0.27 88.04
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,182,000 2026-03-02 0.26 88.30
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,007,100 2025-08-19 0.24 88.54
35 B01298 GET NICE SECURITIES LTD 1,955,500 2025-12-30 0.23 88.77
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,803,000 2026-02-11 0.21 88.98
37 C00042 CMB WING LUNG BANK LTD 1,611,900 2026-03-09 0.19 89.17
38 B01885 HAFOO SECURITIES LTD 1,506,000 2026-03-27 0.18 89.34
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,375,500 2026-01-29 0.16 89.51
40 B02013 ACU SECURITIES LTD 1,179,000 2024-11-13 0.14 89.64
41 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,124,000 2025-03-07 0.13 89.78
42 C00003 THE BANK OF EAST ASIA LTD 1,034,000 2026-01-23 0.12 89.90
43 B01696 HANTEC SECURITIES CO LTD 1,020,000 2026-01-26 0.12 90.02
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 972,500 2025-09-24 0.11 90.13
45 B02022 MODERN INNOVATIVE SECURITIES LTD 959,500 2025-11-26 0.11 90.25
46 C00088 CHINA MERCHANTS BANK CO LTD 894,500 2026-02-27 0.11 90.35
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 868,500 2026-01-29 0.10 90.45
48 B01686 FIRST SHANGHAI SECURITIES LTD 860,500 2026-03-27 0.10 90.55
49 B01610 KGI ASIA LTD 856,100 2026-01-27 0.10 90.65
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 795,500 2023-08-23 0.09 90.75
51 B02035 PRIME CHINA SECURITIES LTD 795,000 2026-03-13 0.09 90.84
52 B01673 FULBRIGHT SECURITIES LTD 784,000 2026-03-27 0.09 90.93
53 B01119 CELESTIAL SECURITIES LTD 766,500 2025-02-26 0.09 91.02
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 740,000 2026-03-18 0.09 91.11
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 688,000 2026-03-17 0.08 91.19
56 B01183 CHONG HING SECURITIES LTD 686,800 2026-01-29 0.08 91.27
57 B02176 PING AN SECURITIES (HONG KONG) CO LTD 685,000 2026-03-25 0.08 91.35
58 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 634,500 2023-08-23 0.07 91.43
59 B01664 ROOFER SECURITIES LTD 515,000 2024-10-28 0.06 91.49
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500,000 2026-03-25 0.06 91.55
61 B01584 CHIEF SECURITIES LTD 465,000 2026-03-13 0.05 91.60
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 457,000 2026-03-11 0.05 91.66
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 425,500 2025-06-26 0.05 91.71
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 423,500 2025-10-13 0.05 91.75
65 B01497 SINOPAC SECURITIES (ASIA) LTD 419,500 2026-03-30 0.05 91.80
66 B01947 FUBON SECURITIES (HONG KONG) LTD 396,000 2026-01-26 0.05 91.85
67 B01816 CHEONG LEE SECURITIES LTD 393,500 2023-08-23 0.05 91.90
68 B01938 CHINA INDUSTRIAL SECURITIES 381,072 2024-07-03 0.04 91.94
69 B01580 OSHIDORI SECURITIES LTD 380,000 2026-02-23 0.04 91.99
70 B01967 YUNFENG SECURITIES LTD 362,000 2023-08-23 0.04 92.03
71 B01915 METAVERSE SECURITIES LTD 323,500 2026-01-28 0.04 92.07
72 B01905 SDIC SECURITIES (HONG KONG) LTD 317,500 2025-07-23 0.04 92.10
73 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 315,000 2024-12-06 0.04 92.14
74 B01118 EAST ASIA SECURITIES CO LTD 289,500 2026-03-24 0.03 92.18
75 B01940 SOFI SECURITIES (HONG KONG) LTD 235,000 2026-03-04 0.03 92.20
76 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 230,500 2023-09-20 0.03 92.23
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 229,500 2026-03-27 0.03 92.26
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 201,000 2024-10-09 0.02 92.28
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 195,000 2023-08-23 0.02 92.30
80 B01695 DAH SING SECURITIES LTD 193,500 2026-03-04 0.02 92.33
81 B01230 GAOYU SECURITIES LIMITED 190,000 2026-02-11 0.02 92.35
82 B01511 TAT LEE SECURITIES CO LTD 166,100 2025-04-24 0.02 92.37
83 C00037 SHANGHAI COMMERCIAL BANK LTD 159,668 2025-09-22 0.02 92.39
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 143,000 2023-08-23 0.02 92.40
85 C00018 HANG SENG BANK LTD 138,882 2025-09-03 0.02 92.42
86 B01272 FB SECURITIES (HONG KONG) LTD 125,403 2025-03-21 0.01 92.43
87 B02132 BOOM SECURITIES (H.K.) LTD 116,000 2023-09-07 0.01 92.45
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 112,500 2025-07-24 0.01 92.46
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 101,500 2023-08-23 0.01 92.47
90 B01556 LUK FOOK SECURITIES (HK) LTD 101,440 2023-09-27 0.01 92.49
91 B02032 FORTHRIGHT SECURITIES CO LTD 100,000 2026-01-30 0.01 92.50
92 B01224 MERRILL LYNCH FAR EAST LTD 97,000 2026-03-30 0.01 92.51
93 B01789 HO FUNG SHARES INVESTMENT LTD 84,000 2023-10-05 0.01 92.52
94 B01974 ARISTO SECURITIES LTD 82,000 2023-08-23 0.01 92.53
95 B01184 QUAM SECURITIES LTD 79,066 2025-10-15 0.01 92.54
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 76,000 2023-08-23 0.01 92.55
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,400 2026-02-03 0.01 92.56
98 B01469 KAISER SECURITIES LTD 75,000 2023-08-23 0.01 92.56
99 B01551 YUE XIU SECURITIES CO LTD 71,000 2026-03-26 0.01 92.57
100 B02102 ZINVEST GLOBAL LTD 66,000 2026-02-02 0.01 92.58
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,000 2024-09-19 0.01 92.59
102 B01904 VALUABLE CAPITAL LTD 63,000 2026-03-24 0.01 92.60
103 B01963 TFI SECURITIES AND FUTURES LTD 62,000 2023-12-08 0.01 92.60
104 B01252 CORPORATE BROKERS LTD 60,000 2024-08-14 0.01 92.61
105 C00048 CHIYU BANKING CORPORATION LTD 55,300 2025-07-07 0.01 92.62
106 B01962 CHINA SECURITIES (INTERNATIONAL) 48,500 2024-12-11 0.01 92.62
107 B01433 HING WAI ALLIED SECURITIES LTD 47,000 2023-08-23 0.01 92.63
108 B02120 LIVERMORE HOLDINGS LTD 46,000 2026-01-29 0.01 92.63
109 B01555 ABN AMRO CLEARING HONG KONG LTD 45,000 2026-03-27 0.01 92.64
110 B02009 GOLDEN RICH SECURITIES LTD 45,000 2026-01-20 0.01 92.64
111 B01901 CMB INTERNATIONAL SECURITIES LTD 43,000 2024-08-23 0.01 92.65
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,500 2024-09-26 0.00 92.65
113 B01423 PRUDENTIAL BROKERAGE LTD 40,200 2025-12-18 0.00 92.66
114 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2023-08-23 0.00 92.66
115 B01264 MIB SECURITIES (HONG KONG) LTD 38,500 2025-03-13 0.00 92.67
116 B01209 MASON SECURITIES LTD 36,000 2024-07-02 0.00 92.67
117 B01445 VICTORY SECURITIES CO LTD 33,000 2023-08-23 0.00 92.68
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,800 2023-08-23 0.00 92.68
119 C00041 OCBC BANK (HONG KONG) LTD 30,500 2026-01-27 0.00 92.68
120 B02020 WEALTH LINK SECURITIES LTD 30,000 2023-09-15 0.00 92.69
121 B01343 CELETIO INVESTMENTS LTD 25,000 2024-05-20 0.00 92.69
122 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,000 2024-05-21 0.00 92.69
123 B02159 USMART SECURITIES LTD 24,000 2026-02-05 0.00 92.70
124 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,000 2024-05-08 0.00 92.70
125 B01289 SOUTH CHINA SECURITIES LTD 23,000 2023-08-23 0.00 92.70
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2023-08-23 0.00 92.70
127 B01341 TUNG TAI SECURITIES CO LTD 20,000 2023-08-23 0.00 92.71
128 B02108 WK SECURITIES LTD 20,000 2023-08-23 0.00 92.71
129 B01700 REALINK FINANCIAL TRADE LTD 18,500 2024-04-23 0.00 92.71
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,500 2023-08-23 0.00 92.71
131 B02087 GLOBAL MASTERMIND SECURITIES LTD 16,000 2023-08-23 0.00 92.71
132 B01650 KAM LUEN SECURITIES LTD 16,000 2023-08-23 0.00 92.72
133 B01351 WING FUNG SECURITIES LTD 14,000 2024-08-14 0.00 92.72
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,500 2024-12-04 0.00 92.72
135 B01769 ONE CHINA SECURITIES LTD 13,075 2026-03-26 0.00 92.72
136 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,400 2023-08-23 0.00 92.72
137 B01564 ABCI SECURITIES CO LTD 12,000 2023-08-23 0.00 92.72
138 B02112 CORE CAPITAL SECURITIES LTD 11,500 2023-08-23 0.00 92.72
139 B01328 BAN HIN SECURITIES CO LTD 10,000 2026-01-29 0.00 92.73
140 B01567 PRIME SECURITIES LTD 10,000 2023-08-23 0.00 92.73
141 B01427 TSE'S SECURITIES LTD 8,000 2023-08-23 0.00 92.73
142 B01724 RAMON INVESTMENT CO LTD 6,400 2023-08-23 0.00 92.73
143 B01353 UOB KAY HIAN (HONG KONG) LTD 5,800 2024-06-20 0.00 92.73
144 B01271 HANG TAI SECURITIES LTD 5,000 2024-09-25 0.00 92.73
145 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 5,000 2024-06-05 0.00 92.73
146 B01481 NEW REGION SECURITIES CO LTD 5,000 2023-08-23 0.00 92.73
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2025-11-26 0.00 92.73
148 B01540 UPBEST SECURITIES CO LTD 5,000 2026-03-26 0.00 92.73
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,830 2026-02-03 0.00 92.73
150 B01949 GRAND CHINA SECURITIES LTD 4,500 2023-08-23 0.00 92.73
151 B01227 HOORAY SECURITIES LTD 4,000 2023-08-23 0.00 92.73
152 B02093 UPMAX SECURITIES LTD 3,700 2026-03-25 0.00 92.73
153 B01685 ARK SECURITIES (HONG KONG) LTD 3,500 2025-07-11 0.00 92.73
154 B01462 MANGO FINANCIAL LTD 3,500 2023-08-23 0.00 92.74
155 C00111 SOCIETE GENERALE 3,500 2023-08-23 0.00 92.74
156 B01552 CARRIER STOCK INVESTMENT CO LTD 3,200 2023-08-23 0.00 92.74
157 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2025-08-21 0.00 92.74
158 B01767 NEW GALA SECURITIES CO LTD 3,000 2023-08-23 0.00 92.74
159 B01275 SANFULL SECURITIES LTD 3,000 2025-05-08 0.00 92.74
160 C00093 BNP PARIBAS 1,500 2026-03-27 0.00 92.74
161 B01585 SINO GRADE SECURITIES LTD 1,000 2023-08-23 0.00 92.74
162 B01450 DL BROKERAGE LTD 800 2023-08-23 0.00 92.74
163 B01843 TELECOM KING SECURITIES LTD 500 2025-09-19 0.00 92.74
164 B01340 LEHIN SECURITIES LTD 248 2025-02-19 0.00 92.74
165 HONG KONG SECURITIES CLEARING CO. LTD. 16 2023-08-23 0.00 92.74
166 B01439 TAI TAK SECURITIES (ASIA) LTD 2 2023-08-23 0.00 92.74
166 Total named holdings 788,896,406 92.74
7 Unnamed Investor Partipants 2,466,525 0.29
173 Total in CCASS 791,362,931 93.03
Securities not in CCASS 59,315,370 6.97
Issued securities 850,678,301 2026-02-28 100.00

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