Duiba Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01753 | 2019-05-07 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,400 | 63,600 | 0.04 | 0.01 | 2022-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,726,500 | 63,200 | 6.85 | 0.01 | 2022-05-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 439,837,600 | 50,000 | 40.85 | 0.00 | 2022-05-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2022-05-05 | |
| 5 | C00093 | BNP PARIBAS | 1,079,000 | 29,200 | 0.10 | 0.00 | 2022-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,829,600 | 22,000 | 4.16 | 0.00 | 2022-05-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,313,600 | 16,000 | 1.42 | 0.00 | 2022-05-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,960,600 | 9,200 | 7.70 | 0.00 | 2022-05-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,814,500 | 3,200 | 3.05 | 0.00 | 2022-05-05 | |
| 10 | C00010 | CITIBANK N.A. | 17,533,900 | -2,000 | 1.63 | -0.00 | 2022-05-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 416,800 | -2,400 | 0.04 | -0.00 | 2022-05-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,800 | -2,800 | 0.07 | -0.00 | 2022-05-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,460,000 | -4,000 | 0.79 | -0.00 | 2022-05-05 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 392,000 | -12,000 | 0.04 | -0.00 | 2022-05-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,688,427 | -26,400 | 9.26 | -0.00 | 2022-05-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,983,200 | -28,000 | 0.93 | -0.00 | 2022-05-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,360,000 | -29,200 | 0.31 | -0.00 | 2022-05-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 785,200 | -30,000 | 0.07 | -0.00 | 2022-05-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,176,000 | -41,200 | 0.76 | -0.00 | 2022-05-05 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,630,000 | -44,800 | 0.34 | -0.00 | 2022-05-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 7,532,800 | -59,600 | 0.70 | -0.01 | 2022-05-05 | |
| 22 | Total changed named holdings | 851,777,327 | 0 | 79.10 | 0.00 | |||
| 196 | Unchanged named holdings | 200,897,853 | 0 | 18.66 | 0.00 | |||
| 218 | Total named holdings | 1,052,675,180 | 0 | 97.76 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,568,000 | 0 | 0.15 | 0.00 | |||
| 232 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 746,800 |
| Turnover | 628,192 |
| Average price | 0.841 |
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