Duiba Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01753 | 2019-05-07 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,000 | 572,000 | 0.08 | 0.05 | 2020-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,008,600 | 454,800 | 6.31 | 0.04 | 2020-10-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 439,661,600 | 318,400 | 40.81 | 0.03 | 2020-10-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,368,400 | 100,000 | 0.87 | 0.01 | 2020-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,110,400 | 69,200 | 1.59 | 0.01 | 2020-10-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,146,400 | 35,200 | 0.38 | 0.00 | 2020-10-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,200 | 30,000 | 0.01 | 0.00 | 2020-10-20 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 602,000 | 22,000 | 0.06 | 0.00 | 2020-10-20 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 20,000 | 0.01 | 0.00 | 2020-10-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,697,800 | 18,000 | 0.71 | 0.00 | 2020-10-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,000 | 18,000 | 0.13 | 0.00 | 2020-10-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 459,800 | 18,000 | 0.04 | 0.00 | 2020-10-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,781,200 | 15,200 | 0.17 | 0.00 | 2020-10-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,755,200 | 12,800 | 0.26 | 0.00 | 2020-10-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,875,646 | 10,400 | 0.45 | 0.00 | 2020-10-20 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,400 | 10,000 | 0.01 | 0.00 | 2020-10-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,154 | 8,800 | 0.00 | 0.00 | 2020-10-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | 8,000 | 0.16 | 0.00 | 2020-10-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,200 | 8,000 | 0.01 | 0.00 | 2020-10-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | 6,800 | 0.09 | 0.00 | 2020-10-20 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,800 | 6,000 | 0.00 | 0.00 | 2020-10-20 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,800 | 5,600 | 0.01 | 0.00 | 2020-10-20 |
| 23 | B01885 | HAFOO SECURITIES LTD | 367,600 | 5,200 | 0.03 | 0.00 | 2020-10-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,400 | 4,000 | 0.07 | 0.00 | 2020-10-20 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 341,600 | -1,600 | 0.03 | -0.00 | 2020-10-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2020-10-20 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2020-10-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,200 | -3,600 | 0.05 | -0.00 | 2020-10-20 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2020-10-20 |
| 30 | B01416 | VC BROKERAGE LTD | 45,200 | -8,000 | 0.00 | -0.00 | 2020-10-20 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 8,387,200 | -8,400 | 0.78 | -0.00 | 2020-10-20 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2020-10-20 |
| 33 | C00093 | BNP PARIBAS | 1,132,552 | -11,240 | 0.11 | -0.00 | 2020-10-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,069,000 | -16,800 | 2.51 | -0.00 | 2020-10-20 |
| 35 | C00010 | CITIBANK N.A. | 3,260,918 | -18,000 | 0.30 | -0.00 | 2020-10-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,125,600 | -20,000 | 0.10 | -0.00 | 2020-10-20 |
| 37 | B01610 | KGI ASIA LTD | 3,184,200 | -20,000 | 0.30 | -0.00 | 2020-10-20 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,200 | -32,000 | 0.02 | -0.00 | 2020-10-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 137,501,600 | -72,000 | 12.76 | -0.01 | 2020-10-20 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,508,887 | -73,960 | 0.33 | -0.01 | 2020-10-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,972,011 | -86,000 | 8.54 | -0.01 | 2020-10-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,000 | -270,800 | 0.14 | -0.03 | 2020-10-20 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,201,600 | -339,600 | 0.48 | -0.03 | 2020-10-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,914,982 | -774,400 | 7.88 | -0.07 | 2020-10-20 |
| 44 | Total changed named holdings | 933,674,350 | 0 | 86.67 | 0.00 | ||
| 154 | Unchanged named holdings | 92,572,830 | 0 | 8.59 | 0.00 | ||
| 198 | Total named holdings | 1,026,247,180 | 0 | 95.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,519,600 | 0 | 0.14 | 0.00 | ||
| 209 | Total securities in CCASS | 1,027,766,780 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 49,556,420 | 0 | 4.60 | 0.00 | |||
| Issued securities | 1,077,323,200 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-16 |
| Volume | 2,076,000 |
| Turnover | 5,890,528 |
| Average price | 2.837 |
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