Duiba Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01753 | 2019-05-07 |
CCASS holding changes from 2022-07-29 to 2022-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,323,227 | 207,200 | 9.22 | 0.02 | 2022-08-01 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,773,600 | 40,000 | 1.84 | 0.00 | 2022-08-01 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,062,400 | 20,000 | 0.10 | 0.00 | 2022-08-01 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,554,800 | 19,600 | 0.33 | 0.00 | 2022-08-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,000 | 10,000 | 0.29 | 0.00 | 2022-08-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,615,800 | 800 | 0.34 | 0.00 | 2022-08-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,575,072 | -400 | 6.83 | -0.00 | 2022-08-01 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 132,400 | -12,000 | 0.01 | -0.00 | 2022-08-01 | |
| 9 | C00010 | CITIBANK N.A. | 17,448,900 | -12,400 | 1.62 | -0.00 | 2022-08-01 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,909,600 | -16,400 | 0.73 | -0.00 | 2022-08-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,467,200 | -20,000 | 0.32 | -0.00 | 2022-08-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,579,600 | -20,000 | 0.80 | -0.00 | 2022-08-01 | |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 34,400 | -20,400 | 0.00 | -0.00 | 2022-08-01 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,713,600 | -40,000 | 0.16 | -0.00 | 2022-08-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,988,400 | -56,000 | 4.09 | -0.01 | 2022-08-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,101,212 | -100,000 | 7.35 | -0.01 | 2022-08-01 | |
| 16 | Total changed named holdings | 366,354,211 | 0 | 34.02 | 0.00 | |||
| 199 | Unchanged named holdings | 686,323,369 | 0 | 63.74 | 0.00 | |||
| 215 | Total named holdings | 1,052,677,580 | 0 | 97.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,565,600 | 0 | 0.15 | 0.00 | |||
| 226 | Total securities in CCASS | 1,054,243,180 | 0 | 97.90 | 0.00 | |||
| Securities not in CCASS | 22,580,020 | 0 | 2.10 | 0.00 | ||||
| Issued securities | 1,076,823,200 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 372,000 |
| Turnover | 368,620 |
| Average price | 0.991 |
Copyright & disclaimer, Privacy policy