Duiba Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01753 | 2019-05-07 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,209,800 | 2,472,000 | 1.32 | 0.23 | 2021-10-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,129,200 | 1,518,400 | 1.22 | 0.14 | 2021-10-05 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,302,800 | 1,295,600 | 0.31 | 0.12 | 2021-09-20 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,246,800 | 902,400 | 0.30 | 0.08 | 2021-10-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,350,000 | 862,000 | 2.54 | 0.08 | 2021-10-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,556,400 | 756,400 | 0.42 | 0.07 | 2021-10-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,264,800 | 413,600 | 0.21 | 0.04 | 2021-10-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,466,400 | 354,800 | 3.67 | 0.03 | 2021-10-05 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,319,600 | 316,000 | 0.22 | 0.03 | 2021-10-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,958,800 | 258,400 | 0.27 | 0.02 | 2021-10-05 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 624,800 | 254,000 | 0.06 | 0.02 | 2021-09-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,219,200 | 236,800 | 0.21 | 0.02 | 2021-10-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,741,600 | 194,000 | 0.25 | 0.02 | 2021-10-05 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | 172,000 | 0.02 | 0.02 | 2021-09-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 160,000 | 0.02 | 0.01 | 2021-10-04 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 905,600 | 154,000 | 0.08 | 0.01 | 2021-10-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,196,000 | 145,200 | 0.76 | 0.01 | 2021-10-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,087,200 | 139,600 | 0.10 | 0.01 | 2021-09-30 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,800 | 131,600 | 0.06 | 0.01 | 2021-09-28 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,600 | 129,600 | 0.01 | 0.01 | 2021-09-14 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,200 | 120,000 | 0.05 | 0.01 | 2021-09-30 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 439,494,200 | 117,600 | 40.81 | 0.01 | 2021-10-04 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 94,000 | 0.06 | 0.01 | 2021-09-24 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 426,400 | 76,000 | 0.04 | 0.01 | 2021-09-23 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,000 | 76,000 | 0.01 | 0.01 | 2021-09-15 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 76,000 | 0.03 | 0.01 | 2021-09-21 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,800 | 69,600 | 0.16 | 0.01 | 2021-10-05 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 89,600 | 68,400 | 0.01 | 0.01 | 2021-09-10 | |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 244,800 | 68,400 | 0.02 | 0.01 | 2021-09-15 | |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 267,200 | 67,200 | 0.02 | 0.01 | 2021-10-05 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | 60,000 | 0.03 | 0.01 | 2021-09-24 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 215,600 | 60,000 | 0.02 | 0.01 | 2021-10-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,646,399 | 58,400 | 0.34 | 0.01 | 2021-10-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,200 | 58,000 | 0.12 | 0.01 | 2021-10-04 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 52,400 | 0.03 | 0.00 | 2021-10-05 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 215,600 | 50,000 | 0.02 | 0.00 | 2021-09-13 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2021-09-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,652,400 | 49,600 | 0.34 | 0.00 | 2021-10-05 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-09-29 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,400 | 30,000 | 0.01 | 0.00 | 2021-09-14 | |
| 41 | B01610 | KGI ASIA LTD | 2,348,800 | 28,400 | 0.22 | 0.00 | 2021-10-04 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | 25,200 | 0.06 | 0.00 | 2021-09-24 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,800 | 22,800 | 0.09 | 0.00 | 2021-10-04 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-09 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 164,800 | 20,000 | 0.02 | 0.00 | 2021-09-06 | |
| 46 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 29,600 | 15,600 | 0.00 | 0.00 | 2021-10-04 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | 14,000 | 0.03 | 0.00 | 2021-09-27 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | 12,000 | 0.02 | 0.00 | 2021-09-20 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2021-09-15 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 91,600 | 12,000 | 0.01 | 0.00 | 2021-09-09 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,200 | 11,200 | 0.02 | 0.00 | 2021-09-29 | |
| 52 | B01450 | DL BROKERAGE LTD | 630,000 | 10,000 | 0.06 | 0.00 | 2021-09-06 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-17 | |
| 54 | B01290 | SPS SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-09-09 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2021-09-07 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,562,900 | 7,200 | 6.83 | 0.00 | 2021-10-05 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-10-04 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,400 | 4,400 | 0.01 | 0.00 | 2021-10-05 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 640,000 | 4,000 | 0.06 | 0.00 | 2021-09-09 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 25,600 | 2,800 | 0.00 | 0.00 | 2021-09-29 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2021-09-28 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2021-09-14 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,297,600 | 1,600 | 0.12 | 0.00 | 2021-09-30 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,200 | 800 | 0.01 | 0.00 | 2021-09-27 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,200 | 400 | 0.00 | 0.00 | 2021-10-05 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 850 | -326 | 0.00 | -0.00 | 2021-09-27 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2021-09-27 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,839,600 | -1,200 | 0.36 | -0.00 | 2021-10-04 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2021-09-06 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-08 | |
| 71 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-09-13 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,200 | -9,200 | 0.01 | -0.00 | 2021-09-23 | |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2021-09-15 | |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-10-04 | |
| 75 | B02184 | DINGXIN (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-06 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2021-09-06 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 14,172,400 | -11,200 | 1.32 | -0.00 | 2021-10-05 | |
| 78 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-09-17 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,600 | -19,200 | 0.19 | -0.00 | 2021-09-30 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 28,044,600 | -20,000 | 2.60 | -0.00 | 2021-09-30 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,400 | -20,800 | 0.08 | -0.00 | 2021-09-30 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 364,400 | -21,200 | 0.03 | -0.00 | 2021-09-29 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,400 | -22,000 | 0.02 | -0.00 | 2021-10-05 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,574,800 | -22,800 | 0.15 | -0.00 | 2021-09-29 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 36,800 | -26,000 | 0.00 | -0.00 | 2021-09-13 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,595,200 | -30,000 | 0.33 | -0.00 | 2021-09-30 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 1,464,000 | -33,200 | 0.14 | -0.00 | 2021-09-16 | |
| 88 | B01915 | METAVERSE SECURITIES LTD | 46,800 | -38,400 | 0.00 | -0.00 | 2021-10-04 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,600 | -40,000 | 0.04 | -0.00 | 2021-10-05 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,400 | -50,000 | 0.01 | -0.00 | 2021-09-21 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -50,000 | 0.03 | -0.00 | 2021-09-30 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -52,800 | 0.00 | -0.00 | 2021-09-15 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,165,200 | -56,000 | 0.20 | -0.01 | 2021-09-14 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -60,000 | 0.02 | -0.01 | 2021-09-07 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 14,400 | -63,200 | 0.00 | -0.01 | 2021-09-15 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,447,200 | -65,600 | 1.43 | -0.01 | 2021-09-15 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | -70,000 | 0.01 | -0.01 | 2021-09-13 | |
| 98 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2021-09-06 | |
| 99 | B01130 | BOCI SECURITIES LTD | 7,471,600 | -78,800 | 0.69 | -0.01 | 2021-10-05 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,200 | -92,000 | 0.14 | -0.01 | 2021-09-27 | |
| 101 | B01209 | MASON SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2021-09-16 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 253,600 | -100,000 | 0.02 | -0.01 | 2021-09-15 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 814,800 | -104,000 | 0.08 | -0.01 | 2021-09-21 | |
| 104 | B02132 | BOOM SECURITIES (H.K.) LTD | 580,000 | -112,000 | 0.05 | -0.01 | 2021-09-30 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,800 | -119,600 | 0.03 | -0.01 | 2021-09-27 | |
| 106 | C00093 | BNP PARIBAS | 417,251 | -145,600 | 0.04 | -0.01 | 2021-10-05 | |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,800 | -180,000 | 0.00 | -0.02 | 2021-10-04 | |
| 108 | B01184 | QUAM SECURITIES LTD | 988,000 | -189,600 | 0.09 | -0.02 | 2021-10-05 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,600 | -200,000 | 0.01 | -0.02 | 2021-09-13 | |
| 110 | B02159 | USMART SECURITIES LTD | 265,200 | -209,600 | 0.02 | -0.02 | 2021-09-28 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,000 | -237,600 | 0.12 | -0.02 | 2021-09-30 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,840,900 | -274,400 | 1.94 | -0.03 | 2021-10-05 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,224,000 | -314,400 | 0.21 | -0.03 | 2021-09-28 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,959,500 | -353,200 | 3.71 | -0.03 | 2021-09-17 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,400 | -493,600 | 0.01 | -0.05 | 2021-10-05 | |
| 116 | C00010 | CITIBANK N.A. | 19,468,950 | -516,764 | 1.81 | -0.05 | 2021-10-05 | |
| 117 | B01592 | PLATINUM BROKING CO LTD | 556,400 | -616,800 | 0.05 | -0.06 | 2021-09-14 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 934,000 | -1,160,000 | 0.09 | -0.11 | 2021-09-30 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,858,800 | -1,250,000 | 1.38 | -0.12 | 2021-09-13 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,638,259 | -1,261,310 | 7.77 | -0.12 | 2021-10-05 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,640,127 | -1,434,400 | 9.44 | -0.13 | 2021-10-05 | |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | -1,930,000 | 0.01 | -0.18 | 2021-09-24 | |
| 122 | Total changed named holdings | 1,039,111,736 | 81,200 | 96.50 | 0.01 | |||
| 102 | Unchanged named holdings | 13,613,444 | 0 | 1.26 | 0.00 | |||
| 224 | Total named holdings | 1,052,725,180 | 81,200 | 97.76 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,542,800 | 0 | 0.14 | 0.00 | |||
| 237 | Total securities in CCASS | 1,054,267,980 | 81,200 | 97.91 | 0.01 | |||
| Securities not in CCASS | 22,555,220 | -81,200 | 2.09 | -0.01 | ||||
| Issued securities | 1,076,823,200 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 42,536,474 |
| Turnover | 84,171,504 |
| Average price | 1.979 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy