龍湖集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | 渣打銀行(香港)有限公司 | 476,715,229 | 8,671,776 | 8.01 | 0.15 | 2019-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,050,162 | 3,385,891 | 21.06 | 0.06 | 2019-05-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,618,648 | 2,848,660 | 9.08 | 0.05 | 2019-05-30 | |
| 4 | C00010 | 花旗銀行 | 568,530,314 | 559,000 | 9.55 | 0.01 | 2019-05-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,964 | 464,238 | 0.04 | 0.01 | 2019-05-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 51,634,940 | 356,895 | 0.87 | 0.01 | 2019-05-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 160,308,927 | 322,500 | 2.69 | 0.01 | 2019-05-30 | |
| 8 | C00093 | BNP PARIBAS | 145,025,937 | 227,700 | 2.44 | 0.00 | 2019-05-30 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,112,975 | 45,800 | 0.02 | 0.00 | 2019-05-30 | |
| 10 | B01649 | 信達國際證券有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2019-05-30 | |
| 11 | B01184 | 華富建業證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-30 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 3,447,000 | 5,500 | 0.06 | 0.00 | 2019-05-30 | |
| 13 | B01183 | 創興證券有限公司 | 18,500 | 3,000 | 0.00 | 0.00 | 2019-05-30 | |
| 14 | B01818 | 一通投資者有限公司 | 21,437 | 1,500 | 0.00 | 0.00 | 2019-05-30 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 660,153,000 | 500 | 11.09 | 0.00 | 2019-05-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,619,008 | 500 | 0.03 | 0.00 | 2019-05-30 | |
| 17 | B01684 | 宏安證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2019-05-30 | |
| 18 | B01769 | 一中證券有限公司 | 337 | 180 | 0.00 | 0.00 | 2019-05-30 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2019-05-30 | |
| 20 | B01590 | 盈透證券香港有限公司 | 592,715 | -2,000 | 0.01 | -0.00 | 2019-05-30 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 236,500 | -2,500 | 0.00 | -0.00 | 2019-05-30 | |
| 22 | B01938 | 興證國際證券有限公司 | 33,000 | -4,000 | 0.00 | -0.00 | 2019-05-30 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 122,459,500 | -17,500 | 2.06 | -0.00 | 2019-05-30 | |
| 24 | B01832 | 瑞穗證券亞洲有限公司 | 917,500 | -24,500 | 0.02 | -0.00 | 2019-05-30 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 607,489 | -115,166 | 0.01 | -0.00 | 2019-05-30 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,621,088 | -561,722 | 1.14 | -0.01 | 2019-05-30 | |
| 27 | C00074 | DEUTSCHE BANK AG | 50,151,419 | -7,123,252 | 0.84 | -0.12 | 2019-05-30 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,604,396 | -9,058,500 | 0.06 | -0.15 | 2019-05-30 | |
| 28 | Total changed named holdings | 4,112,101,985 | 500 | 69.07 | 0.00 | |||
| 124 | Unchanged named holdings | 190,809,518 | 0 | 3.20 | 0.00 | |||
| 152 | Total named holdings | 4,302,911,503 | 500 | 72.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 104,500 | -500 | 0.00 | -0.00 | |||
| 159 | Total securities in CCASS | 4,303,016,003 | 0 | 72.28 | 0.00 | |||
| Securities not in CCASS | 1,650,652,602 | 0 | 27.72 | 0.00 | ||||
| Issued securities | 5,953,668,605 | 0 | 100.00 | 0.00 | 8-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 19,016,390 |
| Turnover | 530,641,420 |
| Average price | 27.904 |
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