CCASS holding changes

Duiba Group Limited: O HKD

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	C00033	BANK OF CHINA (HONG KONG) LTD	44,830,400	174,000	4.16	0.02	2024-04-16
2	B01727	ICBC (ASIA) SECURITIES LTD	3,750,000	100,000	0.35	0.01	2024-04-16
3	C00100	JPMORGAN CHASE BANK, NATIONAL	100,409,900	60,800	9.32	0.01	2024-04-16
4	C00010	CITIBANK N.A.	16,506,900	56,800	1.53	0.01	2024-04-16
5	B01224	MERRILL LYNCH FAR EAST LTD	440,400	40,400	0.04	0.00	2024-04-16
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	631,600	26,400	0.06	0.00	2024-04-16
7	B01695	DAH SING SECURITIES LTD	2,118,000	20,000	0.20	0.00	2024-04-16
8	B01284	HANG SENG SECURITIES LTD	16,351,600	-1,200	1.52	-0.00	2024-04-16
9	C00042	CMB WING LUNG BANK LTD	440,396,800	-4,000	40.90	-0.00	2024-04-16
10	B02128	SILVERBRICKS SECURITIES CO LTD	85,600	-14,400	0.01	-0.00	2024-04-16
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,044,000	-27,600	0.19	-0.00	2024-04-16
12	C00093	BNP PARIBAS	787,600	-33,200	0.07	-0.00	2024-04-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	55,845,200	-40,000	5.19	-0.00	2024-04-16
14	B01955	FUTU SECURITIES INTERNATIONAL	99,462,127	-48,000	9.24	-0.00	2024-04-16
15	C00088	CHINA MERCHANTS BANK CO LTD	5,192,800	-310,000	0.48	-0.03	2024-04-16
15		Total changed named holdings	788,852,927	0	73.26	0.00
184		Unchanged named holdings	265,027,053	0	24.61	0.00
199		Total named holdings	1,053,879,980	0	97.87	0.00
8		Unnamed Investor Participants	263,600	0	0.02	0.00
207		Total securities in CCASS	1,054,143,580	0	97.89	0.00
		Securities not in CCASS	22,679,620	0	2.11	0.00
		Issued securities	1,076,823,200	0	100.00	0.00	31-Mar-2024

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