龍光集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2020-01-14 to 2020-01-15
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 | B01345 | 輝立証券(香港)有限公司 | 2,048,000 | 1,090,000 | 0.04 | 0.02 | 2020-01-15 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 101,164,000 | 268,000 | 1.84 | 0.00 | 2020-01-15 | |
| 3 | B01995 | 加多利證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2020-01-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 43,902,466 | 107,367 | 0.80 | 0.00 | 2020-01-15 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 35,360,871 | 94,000 | 0.64 | 0.00 | 2020-01-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,096,000 | 82,000 | 0.04 | 0.00 | 2020-01-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,149,726 | 52,000 | 0.26 | 0.00 | 2020-01-15 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 534,000 | 20,000 | 0.01 | 0.00 | 2020-01-15 | |
| 9 | B01695 | 大新證券有限公司 | 416,000 | 20,000 | 0.01 | 0.00 | 2020-01-15 | |
| 10 | B01143 | 海通國際證券有限公司 | 14,250,000 | 20,000 | 0.26 | 0.00 | 2020-01-15 | |
| 11 | C00093 | BNP PARIBAS | 7,803,332 | 18,400 | 0.14 | 0.00 | 2020-01-15 | |
| 12 | B01590 | 盈透證券香港有限公司 | 6,056,000 | 14,000 | 0.11 | 0.00 | 2020-01-15 | |
| 13 | B01130 | 中銀國際證券有限公司 | 27,632,850 | 12,000 | 0.50 | 0.00 | 2020-01-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,940,717 | 10,000 | 0.25 | 0.00 | 2020-01-15 | |
| 15 | B01198 | 步基證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-15 | |
| 16 | B01842 | 交銀國際證券有限公司 | 43,900,000 | 8,000 | 0.80 | 0.00 | 2020-01-15 | |
| 17 | B01289 | 南華證券投資有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-15 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 5,015,300 | 6,000 | 0.09 | 0.00 | 2020-01-15 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 370,000 | 4,000 | 0.01 | 0.00 | 2020-01-15 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 310,000 | 4,000 | 0.01 | 0.00 | 2020-01-15 | |
| 21 | B01904 | 華盛資本証券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2020-01-15 | |
| 22 | B01252 | 協聯證劵有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2020-01-15 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2020-01-15 | |
| 24 | B01769 | 一中證券有限公司 | 3,024 | 711 | 0.00 | 0.00 | 2020-01-15 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 364,598 | 598 | 0.01 | 0.00 | 2020-01-15 | |
| 26 | B01673 | 富昌證券有限公司 | 176,000 | -2,000 | 0.00 | -0.00 | 2020-01-15 | |
| 27 | B01184 | 華富建業證券有限公司 | 200,000 | -2,000 | 0.00 | -0.00 | 2020-01-15 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2020-01-15 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 678,700 | -4,000 | 0.01 | -0.00 | 2020-01-15 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 1,627,480 | -4,000 | 0.03 | -0.00 | 2020-01-15 | |
| 31 | B01183 | 創興證券有限公司 | 676,000 | -6,000 | 0.01 | -0.00 | 2020-01-15 | |
| 32 | B01584 | 致富證券有限公司 | 278,038 | -6,000 | 0.01 | -0.00 | 2020-01-15 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 154,000 | -8,000 | 0.00 | -0.00 | 2020-01-15 | |
| 34 | B01700 | 滙信理財有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2020-01-15 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 454,406 | -10,000 | 0.01 | -0.00 | 2020-01-15 | |
| 36 | B01284 | 恒生證券有限公司 | 1,634,080 | -12,000 | 0.03 | -0.00 | 2020-01-15 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 868,000 | -14,000 | 0.02 | -0.00 | 2020-01-15 | |
| 38 | C00037 | 上海商業銀行有限公司 | 3,896,000 | -24,000 | 0.07 | -0.00 | 2020-01-15 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,434,970 | -36,000 | 3.02 | -0.00 | 2020-01-15 | |
| 40 | C00010 | 花旗銀行 | 256,997,008 | -54,578 | 4.67 | -0.00 | 2020-01-15 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 5,064,000 | -76,000 | 0.09 | -0.00 | 2020-01-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,118,568 | -100,000 | 0.11 | -0.00 | 2020-01-15 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 2,050,000 | -200,000 | 0.04 | -0.00 | 2020-01-15 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,247,453 | -220,947 | 0.08 | -0.00 | 2020-01-15 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 219,537,974 | -462,598 | 3.99 | -0.01 | 2020-01-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,412,580 | -800,953 | 3.08 | -0.01 | 2020-01-15 | |
| 46 | Total changed named holdings | 1,160,262,141 | 0 | 21.08 | -0.00 | |||
| 123 | Unchanged named holdings | 93,332,895 | 0 | 1.70 | -0.00 | |||
| 169 | Total named holdings | 1,253,595,036 | 0 | 22.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | |||
| 170 | Total securities in CCASS | 1,253,599,036 | 0 | 22.78 | -0.00 | |||
| Securities not in CCASS | 4,250,631,414 | 290,000 | 77.22 | 0.00 | ||||
| Issued securities | 5,504,230,450 | 290,000 | 100.00 | 0.01 | 15-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-13 |
| Volume | 3,335,555 |
| Turnover | 42,435,884 |
| Average price | 12.722 |
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