Dufu Liquor Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | 18,275,880 | 3,024,000 | 1.46 | 0.24 | 2021-10-29 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,602,000 | 2,602,000 | 0.21 | 0.21 | 2021-10-29 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,204,034 | 1,602,000 | 0.26 | 0.13 | 2021-10-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,900,080 | 1,504,000 | 0.71 | 0.12 | 2021-10-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,789,543 | 1,372,000 | 4.63 | 0.11 | 2021-10-29 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 56,946,923 | 820,000 | 4.56 | 0.07 | 2021-10-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,307,640 | 734,000 | 0.26 | 0.06 | 2021-10-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,845,874 | 404,000 | 0.71 | 0.03 | 2021-10-29 | |
| 9 | B01610 | KGI ASIA LTD | 4,322,457 | 370,000 | 0.35 | 0.03 | 2021-10-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 19,353,240 | 336,000 | 1.55 | 0.03 | 2021-10-29 | |
| 11 | C00093 | BNP PARIBAS | 804,584 | 310,000 | 0.06 | 0.02 | 2021-10-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,756,000 | 276,000 | 0.30 | 0.02 | 2021-10-29 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 801,507 | 260,000 | 0.06 | 0.02 | 2021-10-29 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,000 | 250,000 | 0.04 | 0.02 | 2021-10-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,847,591 | 200,000 | 0.23 | 0.02 | 2021-10-29 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,037,200 | 200,000 | 0.16 | 0.02 | 2021-10-29 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,306,000 | 200,000 | 0.34 | 0.02 | 2021-10-29 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 428,000 | 198,000 | 0.03 | 0.02 | 2021-10-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,231,371 | 190,000 | 3.14 | 0.02 | 2021-10-29 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 188,000 | 186,000 | 0.02 | 0.01 | 2021-10-29 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | 152,000 | 0.02 | 0.01 | 2021-10-29 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,200 | 150,000 | 0.01 | 0.01 | 2021-10-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,277,084 | 150,000 | 0.26 | 0.01 | 2021-10-29 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | 150,000 | 0.01 | 0.01 | 2021-10-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 13,934,707 | 118,000 | 1.12 | 0.01 | 2021-10-29 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 198,000 | 118,000 | 0.02 | 0.01 | 2021-10-29 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,629,270 | 110,000 | 1.89 | 0.01 | 2021-10-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,718,858 | 100,000 | 1.58 | 0.01 | 2021-10-29 | |
| 29 | B01661 | HERMES SECURITIES LTD | 513,000 | 100,000 | 0.04 | 0.01 | 2021-10-29 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,524,891 | 90,000 | 0.52 | 0.01 | 2021-10-29 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 690,125 | 76,000 | 0.06 | 0.01 | 2021-10-29 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,260,000 | 60,000 | 0.50 | 0.00 | 2021-10-29 | |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2021-10-29 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 130,512 | 30,000 | 0.01 | 0.00 | 2021-10-29 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,961,878 | 30,000 | 0.16 | 0.00 | 2021-10-29 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,431 | 24,000 | 0.00 | 0.00 | 2021-10-29 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,755,957 | 20,000 | 0.14 | 0.00 | 2021-10-29 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,236,863 | 16,000 | 0.90 | 0.00 | 2021-10-29 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 15,501 | 10,000 | 0.00 | 0.00 | 2021-10-29 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-29 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,092,599 | -2,000 | 0.33 | -0.00 | 2021-10-29 | |
| 42 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-10-29 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -22,000 | 0.01 | -0.00 | 2021-10-29 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,451,048 | -30,000 | 0.12 | -0.00 | 2021-10-29 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,796,147 | -40,000 | 0.46 | -0.00 | 2021-10-29 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,995,277 | -40,000 | 0.24 | -0.00 | 2021-10-29 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 804,672 | -50,000 | 0.06 | -0.00 | 2021-10-29 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 701,091 | -60,000 | 0.06 | -0.00 | 2021-10-29 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 0 | -92,000 | 0.00 | -0.01 | 2021-10-29 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 412,100 | -96,000 | 0.03 | -0.01 | 2021-10-29 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 53,260 | -98,500 | 0.00 | -0.01 | 2021-10-29 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 32,082 | -116,000 | 0.00 | -0.01 | 2021-10-29 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,721 | -130,000 | 0.23 | -0.01 | 2021-10-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,643,402 | -164,000 | 0.29 | -0.01 | 2021-10-29 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 10,003 | -170,000 | 0.00 | -0.01 | 2021-10-29 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,828,135 | -175,500 | 8.23 | -0.01 | 2021-10-29 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,867,396 | -180,000 | 0.47 | -0.01 | 2021-10-29 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 333,120 | -200,000 | 0.03 | -0.02 | 2021-10-29 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 2,903,269 | -230,000 | 0.23 | -0.02 | 2021-10-29 | |
| 60 | C00010 | CITIBANK N.A. | 3,362,580 | -250,000 | 0.27 | -0.02 | 2021-10-29 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,521,710 | -286,000 | 0.28 | -0.02 | 2021-10-29 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 364,291 | -300,000 | 0.03 | -0.02 | 2021-10-29 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,487,255 | -390,000 | 0.20 | -0.03 | 2021-10-29 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 250,147 | -398,000 | 0.02 | -0.03 | 2021-10-29 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,362,953 | -400,000 | 0.19 | -0.03 | 2021-10-29 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,184,284 | -442,000 | 2.82 | -0.04 | 2021-10-29 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 6,674,670 | -500,000 | 0.53 | -0.04 | 2021-10-29 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 302,000 | -710,000 | 0.02 | -0.06 | 2021-10-29 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,522,000 | -888,000 | 0.92 | -0.07 | 2021-10-29 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | -2,342,000 | 0.09 | -0.19 | 2021-10-29 | |
| 71 | B01184 | QUAM SECURITIES LTD | 136,601,939 | -7,778,000 | 10.93 | -0.62 | 2021-10-29 | |
| 71 | Total changed named holdings | 667,602,852 | 0 | 53.44 | 0.00 | |||
| 184 | Unchanged named holdings | 531,383,499 | 0 | 42.54 | 0.00 | |||
| 255 | Total named holdings | 1,198,986,351 | 0 | 95.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 87,238 | 0 | 0.01 | 0.00 | |||
| 269 | Total securities in CCASS | 1,199,073,589 | 0 | 95.98 | 0.00 | |||
| Securities not in CCASS | 50,201,911 | 0 | 4.02 | 0.00 | ||||
| Issued securities | 1,249,275,500 | 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.
| Trading date | 2021-10-27 |
| Volume | 59,415,500 |
| Turnover | 7,811,142 |
| Average price | 0.131 |
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