Duiba Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01753 | 2019-05-07 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,048,600 | 46,673,100 | 6.13 | 4.33 | 2020-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,657,200 | 1,233,967 | 3.12 | 0.11 | 2020-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,505,400 | 742,800 | 1.62 | 0.07 | 2020-07-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,000 | 464,000 | 0.08 | 0.04 | 2020-07-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,764,000 | 322,800 | 0.91 | 0.03 | 2020-07-06 | |
| 6 | B02080 | FUTEC FINANCIAL LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2020-07-06 | |
| 7 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2020-07-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,328,200 | 300,000 | 0.96 | 0.03 | 2020-07-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,141,600 | 276,400 | 0.66 | 0.03 | 2020-07-06 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,200 | 210,000 | 0.02 | 0.02 | 2020-07-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,712,911 | 185,700 | 8.33 | 0.02 | 2020-07-06 | |
| 12 | C00093 | BNP PARIBAS | 233,200 | 149,464 | 0.02 | 0.01 | 2020-07-06 | |
| 13 | B01184 | QUAM SECURITIES LTD | 325,200 | 110,400 | 0.03 | 0.01 | 2020-07-06 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 604,800 | 105,200 | 0.06 | 0.01 | 2020-07-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,685,800 | 104,800 | 0.43 | 0.01 | 2020-07-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,600 | 96,000 | 0.02 | 0.01 | 2020-07-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 406,000 | 91,200 | 0.04 | 0.01 | 2020-07-06 | |
| 18 | B01610 | KGI ASIA LTD | 1,893,600 | 83,600 | 0.18 | 0.01 | 2020-07-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 533,600 | 69,200 | 0.05 | 0.01 | 2020-07-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,800 | 56,000 | 0.08 | 0.01 | 2020-07-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,600 | 50,000 | 0.13 | 0.00 | 2020-07-06 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,554,400 | 45,600 | 1.07 | 0.00 | 2020-07-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,400 | 40,000 | 0.02 | 0.00 | 2020-07-06 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-07-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | 37,600 | 0.07 | 0.00 | 2020-07-06 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,800 | 35,600 | 0.01 | 0.00 | 2020-07-06 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 34,000 | 0.01 | 0.00 | 2020-07-06 | |
| 28 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 307,200 | 22,800 | 0.03 | 0.00 | 2020-07-06 | |
| 30 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2020-07-06 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,374,800 | 20,000 | 0.22 | 0.00 | 2020-07-06 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 136,400 | 20,000 | 0.01 | 0.00 | 2020-07-06 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2020-07-06 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-07-06 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,206,400 | 19,600 | 0.30 | 0.00 | 2020-07-06 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,400 | 16,000 | 0.07 | 0.00 | 2020-07-06 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-07-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 771,600 | 15,600 | 0.07 | 0.00 | 2020-07-06 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,200 | 14,400 | 0.00 | 0.00 | 2020-07-06 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 515,600 | 13,200 | 0.05 | 0.00 | 2020-07-06 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,400 | 12,400 | 0.00 | 0.00 | 2020-07-06 | |
| 42 | B02061 | GRAND PARTNERS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-07-06 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,082,000 | 10,800 | 0.38 | 0.00 | 2020-07-06 | |
| 44 | B01651 | MING HON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-07-06 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2020-07-06 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 218,800 | 10,000 | 0.02 | 0.00 | 2020-07-06 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,400 | 8,000 | 0.02 | 0.00 | 2020-07-06 | |
| 49 | B01173 | RIFA SECURITIES LTD | 8,400 | 8,000 | 0.00 | 0.00 | 2020-07-06 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-07-06 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,800 | 4,000 | 0.00 | 0.00 | 2020-07-06 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 88,800 | 2,800 | 0.01 | 0.00 | 2020-07-06 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2020-07-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 5,824 | -100 | 0.00 | -0.00 | 2020-07-06 | |
| 55 | B02159 | USMART SECURITIES LTD | 40,800 | -2,000 | 0.00 | -0.00 | 2020-07-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,708,800 | -2,400 | 1.55 | -0.00 | 2020-07-06 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 10,400 | -3,200 | 0.00 | -0.00 | 2020-07-06 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 106,400 | -3,600 | 0.01 | -0.00 | 2020-07-06 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 988,000 | -3,600 | 0.09 | -0.00 | 2020-07-06 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 35,200 | -4,000 | 0.00 | -0.00 | 2020-07-06 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-07-06 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,722,800 | -4,400 | 0.16 | -0.00 | 2020-07-06 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,400 | -4,800 | 0.00 | -0.00 | 2020-07-06 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 76,400 | -5,200 | 0.01 | -0.00 | 2020-07-06 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-06 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2020-07-06 | |
| 67 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-07-06 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,400 | -10,000 | 0.08 | -0.00 | 2020-07-06 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,800 | -10,400 | 0.01 | -0.00 | 2020-07-06 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,200 | -12,800 | 0.02 | -0.00 | 2020-07-06 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 637,600 | -15,600 | 0.06 | -0.00 | 2020-07-06 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,800 | -16,000 | 0.08 | -0.00 | 2020-07-06 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 30,000 | -16,400 | 0.00 | -0.00 | 2020-07-06 | |
| 74 | C00010 | CITIBANK N.A. | 4,996,400 | -20,000 | 0.46 | -0.00 | 2020-07-06 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 104,800 | -20,000 | 0.01 | -0.00 | 2020-07-06 | |
| 76 | B01130 | BOCI SECURITIES LTD | 138,237,600 | -23,200 | 12.83 | -0.00 | 2020-07-06 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 19,600 | -32,800 | 0.00 | -0.00 | 2020-07-06 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 41,200 | -34,000 | 0.00 | -0.00 | 2020-07-06 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | -39,600 | 0.02 | -0.00 | 2020-07-06 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2020-07-06 | |
| 81 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-07-06 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 439,225,200 | -41,200 | 40.77 | -0.00 | 2020-07-06 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 839,600 | -43,200 | 0.08 | -0.00 | 2020-07-06 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,288,400 | -60,000 | 0.12 | -0.01 | 2020-07-06 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,800 | -64,400 | 0.02 | -0.01 | 2020-07-06 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 2,220,000 | -71,200 | 0.21 | -0.01 | 2020-07-06 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 72,400 | -72,400 | 0.01 | -0.01 | 2020-07-06 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,800 | -77,200 | 0.04 | -0.01 | 2020-07-06 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,400 | -78,000 | 0.00 | -0.01 | 2020-07-06 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 17,664,400 | -81,600 | 1.64 | -0.01 | 2020-07-06 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | -88,400 | 0.09 | -0.01 | 2020-07-06 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -92,800 | 0.11 | -0.01 | 2020-07-06 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,600 | -102,800 | 0.04 | -0.01 | 2020-07-06 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,800 | -218,800 | 0.05 | -0.02 | 2020-07-06 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,400 | -310,000 | 0.03 | -0.03 | 2020-07-06 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | -323,600 | 0.15 | -0.03 | 2020-07-06 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,380,000 | -395,200 | 1.24 | -0.04 | 2020-07-06 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -519,600 | 0.00 | -0.05 | 2020-07-06 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,806,400 | -522,000 | 1.19 | -0.05 | 2020-07-06 | |
| 100 | C00074 | DEUTSCHE BANK AG | 680,400 | -2,410,631 | 0.06 | -0.22 | 2020-07-06 | |
| 100 | Total changed named holdings | 932,838,335 | 46,536,300 | 86.59 | 4.32 | |||
| 98 | Unchanged named holdings | 16,916,345 | 0 | 1.57 | 0.00 | |||
| 198 | Total named holdings | 949,754,680 | 46,536,300 | 88.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 949,760,280 | 46,536,300 | 88.16 | 4.32 | |||
| Securities not in CCASS | 127,562,920 | -46,536,300 | 11.84 | -4.32 | ||||
| Issued securities | 1,077,323,200 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 13,027,800 |
| Turnover | 45,296,374 |
| Average price | 3.477 |
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