Duiba Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01753 | 2019-05-07 |
CCASS holding changes from 2023-02-20 to 2023-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,139,400 | 600,000 | 7.54 | 0.06 | 2023-02-21 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,189,200 | 100,000 | 0.30 | 0.01 | 2023-02-21 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 392,800 | 70,000 | 0.04 | 0.01 | 2023-02-21 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,000 | 60,000 | 0.02 | 0.01 | 2023-02-21 | |
| 5 | B01610 | KGI ASIA LTD | 2,691,600 | 51,600 | 0.25 | 0.00 | 2023-02-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,998,000 | 30,000 | 0.84 | 0.00 | 2023-02-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | 20,000 | 0.06 | 0.00 | 2023-02-21 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 24,186,800 | 14,000 | 2.25 | 0.00 | 2023-02-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,195,200 | 10,400 | 0.76 | 0.00 | 2023-02-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,422,500 | 7,200 | 3.57 | 0.00 | 2023-02-21 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,076,000 | 6,800 | 4.00 | 0.00 | 2023-02-21 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 3,005,200 | 800 | 0.28 | 0.00 | 2023-02-21 | |
| 13 | C00093 | BNP PARIBAS | 535,600 | -6,400 | 0.05 | -0.00 | 2023-02-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,931,200 | -28,000 | 1.48 | -0.00 | 2023-02-21 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,804,110 | -30,800 | 6.85 | -0.00 | 2023-02-21 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -52,400 | 0.00 | -0.00 | 2023-02-21 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,880,000 | -70,000 | 0.92 | -0.01 | 2023-02-21 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,600 | -100,000 | 0.03 | -0.01 | 2023-02-21 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 550,800 | -100,000 | 0.05 | -0.01 | 2023-02-21 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,880,427 | -583,200 | 9.18 | -0.05 | 2023-02-21 | |
| 20 | Total changed named holdings | 414,090,437 | 0 | 38.45 | 0.00 | |||
| 191 | Unchanged named holdings | 639,887,943 | 0 | 59.42 | 0.00 | |||
| 211 | Total named holdings | 1,053,978,380 | 0 | 97.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 265,600 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 1,054,243,980 | 0 | 97.90 | 0.00 | |||
| Securities not in CCASS | 22,579,220 | 0 | 2.10 | 0.00 | ||||
| Issued securities | 1,076,823,200 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 1,144,400 |
| Turnover | 679,528 |
| Average price | 0.594 |
Webb-site Database - Powered By Linux Group