Duiba Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01753 | 2019-05-07 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,187,227 | 240,800 | 9.12 | 0.02 | 2022-09-02 | |
| 2 | B01610 | KGI ASIA LTD | 3,764,400 | 50,000 | 0.35 | 0.00 | 2022-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,594,000 | 40,000 | 4.05 | 0.00 | 2022-09-02 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2022-09-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,119,600 | 30,000 | 1.40 | 0.00 | 2022-09-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,610,400 | 20,000 | 0.24 | 0.00 | 2022-09-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 3,193,200 | 18,000 | 0.30 | 0.00 | 2022-09-02 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 52,400 | 12,400 | 0.00 | 0.00 | 2022-09-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 26,586,800 | 7,600 | 2.47 | 0.00 | 2022-09-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,701,000 | 4,000 | 7.31 | 0.00 | 2022-09-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,200 | 1,200 | 0.09 | 0.00 | 2022-09-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,919 | 400 | 0.06 | 0.00 | 2022-09-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,576,700 | -1,600 | 6.83 | -0.00 | 2022-09-02 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | -3,200 | 0.01 | -0.00 | 2022-09-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,600 | -10,000 | 0.07 | -0.00 | 2022-09-02 | |
| 16 | C00093 | BNP PARIBAS | 603,800 | -17,600 | 0.06 | -0.00 | 2022-09-02 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2022-09-02 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -30,400 | 0.01 | -0.00 | 2022-09-02 | |
| 19 | C00010 | CITIBANK N.A. | 15,810,100 | -49,600 | 1.47 | -0.00 | 2022-09-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,473,700 | -332,000 | 3.20 | -0.03 | 2022-09-02 | |
| 20 | Total changed named holdings | 399,235,046 | 0 | 37.08 | 0.00 | |||
| 195 | Unchanged named holdings | 653,442,534 | 0 | 60.68 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 534,800 |
| Turnover | 429,712 |
| Average price | 0.804 |
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