寶龍商業管理控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09909 | 2019-12-30 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | C00074 | DEUTSCHE BANK AG | 16,726,874 | 798,500 | 2.69 | 0.13 | 2020-04-24 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 269,500 | 160,000 | 0.04 | 0.03 | 2020-04-24 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 260,500 | 50,000 | 0.04 | 0.01 | 2020-04-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,290 | 30,500 | 0.01 | 0.00 | 2020-04-24 | |
| 5 | B01938 | 興證國際證券有限公司 | 2,512,940 | 30,000 | 0.40 | 0.00 | 2020-04-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,879,728 | 26,500 | 0.95 | 0.00 | 2020-04-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,435,213 | 22,000 | 3.13 | 0.00 | 2020-04-24 | |
| 8 | C00093 | BNP PARIBAS | 40,137 | 11,000 | 0.01 | 0.00 | 2020-04-24 | |
| 9 | B01818 | 一通投資者有限公司 | 62,362 | 3,500 | 0.01 | 0.00 | 2020-04-24 | |
| 10 | C00010 | 花旗銀行 | 15,822,476 | 3,000 | 2.55 | 0.00 | 2020-04-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,361,537 | 2,000 | 0.22 | 0.00 | 2020-04-24 | |
| 12 | B01959 | 中泰國際證券有限公司 | 20,500 | 2,000 | 0.00 | 0.00 | 2020-04-24 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2020-04-24 | |
| 14 | B01584 | 致富證券有限公司 | 61,400 | 2,000 | 0.01 | 0.00 | 2020-04-24 | |
| 15 | B01710 | 中順證券期貨有限公司 | 14,500 | 1,500 | 0.00 | 0.00 | 2020-04-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 18,544,808 | 1,000 | 2.98 | 0.00 | 2020-04-24 | |
| 17 | B01904 | 華盛資本証券有限公司 | 52,020 | 1,000 | 0.01 | 0.00 | 2020-04-24 | |
| 18 | B01769 | 一中證券有限公司 | 220 | 200 | 0.00 | 0.00 | 2020-04-24 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 149,866 | -500 | 0.02 | -0.00 | 2020-04-24 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 78,680 | -1,000 | 0.01 | -0.00 | 2020-04-24 | |
| 21 | B01666 | 寶新證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2020-04-24 | |
| 22 | B01883 | 華晉證券資產管理有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2020-04-24 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,675,466 | -3,500 | 0.27 | -0.00 | 2020-04-24 | |
| 24 | B01284 | 恒生證券有限公司 | 1,777,143 | -3,500 | 0.29 | -0.00 | 2020-04-24 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 12,500 | -4,000 | 0.00 | -0.00 | 2020-04-24 | |
| 26 | B01649 | 信達國際證券有限公司 | 207,700 | -4,000 | 0.03 | -0.00 | 2020-04-24 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 276,000 | -4,000 | 0.04 | -0.00 | 2020-04-24 | |
| 28 | B01849 | 順安證券資產管理有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-04-24 | |
| 29 | B01885 | 哈富證券有限公司 | 819,500 | -5,000 | 0.13 | -0.00 | 2020-04-24 | |
| 30 | B01509 | 益群證券有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2020-04-24 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 789,060 | -6,000 | 0.13 | -0.00 | 2020-04-24 | |
| 32 | C00003 | 東亞銀行有限公司 | 24,291 | -6,000 | 0.00 | -0.00 | 2020-04-24 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 408,620 | -10,000 | 0.07 | -0.00 | 2020-04-24 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-04-24 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2020-04-24 | |
| 36 | B01695 | 大新證券有限公司 | 5,485 | -12,000 | 0.00 | -0.00 | 2020-04-24 | |
| 37 | C00002 | 交通銀行信託有限公司 | 40,433 | -21,500 | 0.01 | -0.00 | 2020-04-24 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 265,448 | -29,000 | 0.04 | -0.00 | 2020-04-24 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,960,650 | -30,000 | 1.92 | -0.00 | 2020-04-24 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 575,100 | -81,200 | 0.09 | -0.01 | 2020-04-24 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,244,541 | -82,500 | 3.42 | -0.01 | 2020-04-24 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 10,667,908 | -808,000 | 1.72 | -0.13 | 2020-04-24 | |
| 42 | Total changed named holdings | 132,122,396 | 0 | 21.26 | 0.00 | |||
| 100 | Unchanged named holdings | 39,199,470 | 0 | 6.31 | 0.00 | |||
| 142 | Total named holdings | 171,321,866 | 0 | 27.57 | 0.00 | |||
| 10 | Unnamed Investor Participants | 134,510 | 0 | 0.02 | 0.00 | |||
| 152 | Total securities in CCASS | 171,456,376 | 0 | 27.59 | 0.00 | |||
| Securities not in CCASS | 450,043,624 | 0 | 72.41 | 0.00 | ||||
| Issued securities | 621,500,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-22 |
| Volume | 1,241,700 |
| Turnover | 15,302,678 |
| Average price | 12.324 |
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