Duiba Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01753 | 2019-05-07 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,196,400 | 50,000 | 0.58 | 0.00 | 2020-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,457,200 | 25,600 | 5.33 | 0.00 | 2020-02-05 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,425,200 | 25,200 | 0.13 | 0.00 | 2020-02-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,165,200 | 20,000 | 0.94 | 0.00 | 2020-02-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,406,785 | 9,199 | 0.41 | 0.00 | 2020-02-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,800 | 6,400 | 0.05 | 0.00 | 2020-02-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2020-02-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,400 | 4,000 | 0.10 | 0.00 | 2020-02-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,600 | 3,200 | 0.04 | 0.00 | 2020-02-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 651,600 | 2,800 | 0.06 | 0.00 | 2020-02-05 | |
| 11 | C00093 | BNP PARIBAS | 2,254,953 | -3,200 | 0.21 | -0.00 | 2020-02-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2020-02-05 | |
| 13 | C00074 | DEUTSCHE BANK AG | 15,302,862 | -9,199 | 1.42 | -0.00 | 2020-02-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,600 | -10,000 | 0.02 | -0.00 | 2020-02-05 | |
| 15 | C00010 | CITIBANK N.A. | 3,930,000 | -10,000 | 0.36 | -0.00 | 2020-02-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,073,200 | -10,800 | 0.56 | -0.00 | 2020-02-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,694,800 | -11,200 | 0.34 | -0.00 | 2020-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,156,800 | -21,200 | 0.20 | -0.00 | 2020-02-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,913,500 | -28,400 | 0.83 | -0.00 | 2020-02-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,862,800 | -43,600 | 1.01 | -0.00 | 2020-02-05 | |
| 20 | Total changed named holdings | 135,867,700 | 0 | 12.61 | 0.00 | |||
| 121 | Unchanged named holdings | 497,518,280 | 0 | 46.18 | 0.00 | |||
| 141 | Total named holdings | 633,385,980 | 0 | 58.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 633,391,580 | 0 | 58.79 | 0.00 | |||
| Securities not in CCASS | 443,931,620 | 0 | 41.21 | 0.00 | ||||
| Issued securities | 1,077,323,200 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 222,800 |
| Turnover | 767,436 |
| Average price | 3.445 |
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