Duiba Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01753 | 2019-05-07 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,796,400 | 954,800 | 1.75 | 0.09 | 2021-05-17 | |
| 2 | C00093 | BNP PARIBAS | 229,090 | 169,600 | 0.02 | 0.02 | 2021-05-17 | |
| 3 | C00010 | CITIBANK N.A. | 5,988,100 | 110,400 | 0.56 | 0.01 | 2021-05-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,225,400 | 58,000 | 1.32 | 0.01 | 2021-05-17 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,651,600 | 39,200 | 0.90 | 0.00 | 2021-05-17 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,400 | 32,000 | 0.02 | 0.00 | 2021-05-17 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 599,600 | 30,000 | 0.06 | 0.00 | 2021-05-17 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,877,200 | 30,000 | 0.17 | 0.00 | 2021-05-17 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,148,400 | 28,800 | 0.29 | 0.00 | 2021-05-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,059,200 | 13,600 | 0.28 | 0.00 | 2021-05-17 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,101,200 | 9,200 | 0.20 | 0.00 | 2021-05-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,800 | 8,000 | 0.22 | 0.00 | 2021-05-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,743,200 | 6,000 | 4.90 | 0.00 | 2021-05-17 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2021-05-17 | |
| 15 | B01458 | YICKO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,926,000 | 1,200 | 0.18 | 0.00 | 2021-05-17 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,600 | 1,200 | 0.03 | 0.00 | 2021-05-17 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,600 | 800 | 0.01 | 0.00 | 2021-05-17 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,779,200 | 800 | 1.09 | 0.00 | 2021-05-17 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 145,600 | -400 | 0.01 | -0.00 | 2021-05-17 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,400 | -800 | 0.00 | -0.00 | 2021-05-17 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2021-05-17 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,138,000 | -3,200 | 0.57 | -0.00 | 2021-05-17 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,343,227 | -3,200 | 9.23 | -0.00 | 2021-05-17 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,838,000 | -4,400 | 0.17 | -0.00 | 2021-05-17 | |
| 26 | B01610 | KGI ASIA LTD | 1,865,800 | -9,600 | 0.17 | -0.00 | 2021-05-17 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 440,122,400 | -10,000 | 40.87 | -0.00 | 2021-05-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,000 | -10,000 | 0.29 | -0.00 | 2021-05-17 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 332,000 | -10,000 | 0.03 | -0.00 | 2021-05-17 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,302,000 | -12,800 | 0.21 | -0.00 | 2021-05-17 | |
| 33 | B01130 | BOCI SECURITIES LTD | 7,217,600 | -16,000 | 0.67 | -0.00 | 2021-05-17 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,252,400 | -16,400 | 0.30 | -0.00 | 2021-05-17 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,600 | -20,400 | 0.10 | -0.00 | 2021-05-17 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,023,268 | -26,000 | 8.17 | -0.00 | 2021-05-17 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,493,600 | -26,800 | 3.85 | -0.00 | 2021-05-17 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,000 | -40,000 | 0.11 | -0.00 | 2021-05-17 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,591,676 | -50,000 | 1.45 | -0.00 | 2021-05-17 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,708,800 | -54,400 | 0.34 | -0.01 | 2021-05-17 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,808,800 | -65,600 | 0.82 | -0.01 | 2021-05-17 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,200 | -72,800 | 0.07 | -0.01 | 2021-05-17 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,400 | -80,000 | 0.05 | -0.01 | 2021-05-17 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,234,709 | -203,600 | 6.99 | -0.02 | 2021-05-17 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,400 | -264,400 | 0.04 | -0.02 | 2021-05-17 | |
| 46 | C00074 | DEUTSCHE BANK AG | 12,144,510 | -476,800 | 1.13 | -0.04 | 2021-05-17 | |
| 46 | Total changed named holdings | 944,163,380 | 0 | 87.68 | 0.00 | |||
| 193 | Unchanged named holdings | 108,405,800 | 0 | 10.07 | 0.00 | |||
| 239 | Total named holdings | 1,052,569,180 | 0 | 97.75 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,697,600 | 0 | 0.16 | 0.00 | |||
| 253 | Total securities in CCASS | 1,054,266,780 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 22,556,420 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 1,076,823,200 | 0 | 100.00 | 0.00 | 14-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 1,960,000 |
| Turnover | 3,867,744 |
| Average price | 1.973 |
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