Duiba Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01753 | 2019-05-07 |
CCASS holding changes from 2020-02-10 to 2020-02-11
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 | C00074 | DEUTSCHE BANK AG | 14,814,997 | 1,809,634 | 1.38 | 0.17 | 2020-02-11 | |
| 2 | B01728 | AJ SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2020-02-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,647,600 | 186,800 | 0.80 | 0.02 | 2020-02-11 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,800 | 34,000 | 0.01 | 0.00 | 2020-02-11 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,423,600 | 23,600 | 0.13 | 0.00 | 2020-02-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,216,400 | 21,200 | 0.21 | 0.00 | 2020-02-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,000 | 20,000 | 0.06 | 0.00 | 2020-02-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 590,800 | 10,000 | 0.05 | 0.00 | 2020-02-11 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,200 | 6,000 | 0.00 | 0.00 | 2020-02-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 14,014,000 | 3,600 | 1.30 | 0.00 | 2020-02-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 463,200 | 2,800 | 0.04 | 0.00 | 2020-02-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 441,600 | 1,200 | 0.04 | 0.00 | 2020-02-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | 1,200 | 0.06 | 0.00 | 2020-02-11 | |
| 14 | B02159 | USMART SECURITIES LTD | 30,800 | 1,200 | 0.00 | 0.00 | 2020-02-11 | |
| 15 | C00093 | BNP PARIBAS | 2,248,933 | -1,620 | 0.21 | -0.00 | 2020-02-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 190,400 | -2,000 | 0.02 | -0.00 | 2020-02-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2020-02-11 | |
| 18 | C00010 | CITIBANK N.A. | 3,941,600 | -4,000 | 0.37 | -0.00 | 2020-02-11 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -4,800 | 0.00 | -0.00 | 2020-02-11 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,200 | -7,200 | 0.05 | -0.00 | 2020-02-11 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,400 | -9,200 | 0.00 | -0.00 | 2020-02-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | -10,000 | 0.03 | -0.00 | 2020-02-11 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 437,960,400 | -11,600 | 40.65 | -0.00 | 2020-02-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,600 | -19,200 | 0.01 | -0.00 | 2020-02-11 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,898,400 | -20,800 | 1.01 | -0.00 | 2020-02-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,068,300 | -25,200 | 1.03 | -0.00 | 2020-02-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,248,000 | -34,800 | 5.31 | -0.00 | 2020-02-11 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,677,200 | -36,800 | 0.34 | -0.00 | 2020-02-11 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,452,800 | -355,600 | 0.78 | -0.03 | 2020-02-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,822,270 | -1,846,414 | 0.45 | -0.17 | 2020-02-11 | |
| 30 | Total changed named holdings | 585,781,700 | 0 | 54.37 | 0.00 | |||
| 108 | Unchanged named holdings | 54,428,980 | 0 | 5.05 | 0.00 | |||
| 138 | Total named holdings | 640,210,680 | 0 | 59.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 640,216,280 | 0 | 59.43 | 0.00 | |||
| Securities not in CCASS | 437,106,920 | 0 | 40.57 | 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 | 2020-02-07 |
| Volume | 1,042,000 |
| Turnover | 4,007,920 |
| Average price | 3.846 |
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