CCASS holding changes

Duiba Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01753	2019-05-07			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,214,800	1,800,000	3.27	0.17	2025-10-10
2	B01673	FULBRIGHT SECURITIES LTD	714,800	200,000	0.07	0.02	2025-10-10
3	B01551	YUE XIU SECURITIES CO LTD	118,000	78,000	0.01	0.01	2025-10-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	148,303,100	60,000	13.77	0.01	2025-10-10
5	B01470	HUNG SING SECURITIES LTD	51,200	31,200	0.00	0.00	2025-10-10
6	B01284	HANG SENG SECURITIES LTD	15,426,000	20,000	1.43	0.00	2025-10-10
7	B01224	MERRILL LYNCH FAR EAST LTD	100,800	15,600	0.01	0.00	2025-10-10
8	B02120	LIVERMORE HOLDINGS LTD	32,800	400	0.00	0.00	2025-10-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	49,224,800	-10,000	4.57	-0.00	2025-10-10
10	B01955	FUTU SECURITIES INTERNATIONAL	118,959,427	-82,800	11.05	-0.01	2025-10-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,306,300	-99,600	1.61	-0.01	2025-10-10
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,533,600	-240,000	0.42	-0.02	2025-10-10
13	C00093	BNP PARIBAS	791,900	-457,800	0.07	-0.04	2025-10-10
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,816,600	-1,315,000	0.17	-0.12	2025-10-10
14		Total changed named holdings	392,594,127	0	36.46	0.00
169		Unchanged named holdings	678,061,453	0	62.97	0.00
183		Total named holdings	1,070,655,580	0	99.43	0.00
6		Unnamed Investor Participants	254,400	0	0.02	0.00
189		Total securities in CCASS	1,070,909,980	0	99.45	0.00
		Securities not in CCASS	5,913,220	0	0.55	0.00
		Issued securities	1,076,823,200	0	100.00	0.00	2025-09-30

These data are not adjusted for splits or bonus issues during the period.