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 2020-11-24 to 2020-11-25
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 | A00004 | 中國證券登記結算(香港)有限公司 | 26,213,500 | 273,000 | 4.22 | 0.04 | 2020-11-25 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 136,914,940 | 140,000 | 22.03 | 0.02 | 2020-11-25 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 230,762 | 42,500 | 0.04 | 0.01 | 2020-11-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,282,375 | 35,537 | 3.10 | 0.01 | 2020-11-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,088,089 | 35,500 | 0.18 | 0.01 | 2020-11-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,073,993 | 30,500 | 1.46 | 0.00 | 2020-11-25 | |
| 7 | C00093 | BNP PARIBAS | 67,257 | 19,197 | 0.01 | 0.00 | 2020-11-25 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2020-11-25 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,705,465 | 10,500 | 0.60 | 0.00 | 2020-11-25 | |
| 10 | B01852 | 裕承環球市場有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-25 | |
| 11 | C00010 | 花旗銀行 | 8,754,926 | 9,000 | 1.41 | 0.00 | 2020-11-25 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2020-11-25 | |
| 13 | B01818 | 一通投資者有限公司 | 52,842 | 8,500 | 0.01 | 0.00 | 2020-11-25 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 20,762,870 | 8,500 | 3.34 | 0.00 | 2020-11-25 | |
| 15 | B02051 | 宏滙證券有限公司 | 7,500 | 7,500 | 0.00 | 0.00 | 2020-11-25 | |
| 16 | C00002 | 交通銀行信託有限公司 | 50,130 | 7,000 | 0.01 | 0.00 | 2020-11-25 | |
| 17 | B01584 | 致富證券有限公司 | 35,188 | 6,000 | 0.01 | 0.00 | 2020-11-25 | |
| 18 | B01284 | 恒生證券有限公司 | 1,900,558 | 5,500 | 0.31 | 0.00 | 2020-11-25 | |
| 19 | C00037 | 上海商業銀行有限公司 | 12,903 | 5,000 | 0.00 | 0.00 | 2020-11-25 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 90,500 | 3,500 | 0.01 | 0.00 | 2020-11-25 | |
| 21 | B01904 | 華盛資本証券有限公司 | 41,520 | 3,500 | 0.01 | 0.00 | 2020-11-25 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 184,824 | 3,000 | 0.03 | 0.00 | 2020-11-25 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 135,042 | 2,000 | 0.02 | 0.00 | 2020-11-25 | |
| 24 | B01183 | 創興證券有限公司 | 9,000 | 1,500 | 0.00 | 0.00 | 2020-11-25 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2020-11-25 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2020-11-25 | |
| 27 | B01143 | 海通國際證券有限公司 | 3,164,150 | 1,000 | 0.51 | 0.00 | 2020-11-25 | |
| 28 | B01695 | 大新證券有限公司 | 10,985 | 500 | 0.00 | 0.00 | 2020-11-25 | |
| 29 | B01936 | 敏哲証券有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2020-11-25 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 37,500 | 500 | 0.01 | 0.00 | 2020-11-25 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2020-11-25 | |
| 32 | B02159 | 盈立證券有限公司 | 7,500 | -500 | 0.00 | -0.00 | 2020-11-25 | |
| 33 | C00003 | 東亞銀行有限公司 | 71,500 | -1,000 | 0.01 | -0.00 | 2020-11-25 | |
| 34 | B01686 | 第一上海證券有限公司 | 255,020 | -2,000 | 0.04 | -0.00 | 2020-11-25 | |
| 35 | B01938 | 興證國際證券有限公司 | 2,529,040 | -3,000 | 0.41 | -0.00 | 2020-11-25 | |
| 36 | B01481 | 恒盛證券有限公司 | 30,500 | -4,000 | 0.00 | -0.00 | 2020-11-25 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 761,360 | -8,000 | 0.12 | -0.00 | 2020-11-25 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 240,281 | -8,334 | 0.04 | -0.00 | 2020-11-25 | |
| 39 | B01130 | 中銀國際證券有限公司 | 2,225,409 | -17,000 | 0.36 | -0.00 | 2020-11-25 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 131,450 | -20,000 | 0.02 | -0.00 | 2020-11-25 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,500 | -29,500 | 0.08 | -0.00 | 2020-11-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,103,650 | -41,500 | 0.34 | -0.01 | 2020-11-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,109,565 | -53,500 | 3.72 | -0.01 | 2020-11-25 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 134,320 | -75,000 | 0.02 | -0.01 | 2020-11-25 | |
| 45 | C00088 | 招商銀行股份有限公司 | 77,500 | -75,500 | 0.01 | -0.01 | 2020-11-25 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 567,398 | -85,483 | 0.09 | -0.01 | 2020-11-25 | |
| 47 | C00074 | DEUTSCHE BANK AG | 20,778,049 | -87,917 | 3.34 | -0.01 | 2020-11-25 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,114,100 | -181,000 | 0.98 | -0.03 | 2020-11-25 | |
| 48 | Total changed named holdings | 291,524,461 | 0 | 46.91 | 0.00 | |||
| 97 | Unchanged named holdings | 4,236,323 | 0 | 0.68 | 0.00 | |||
| 145 | Total named holdings | 295,760,784 | 0 | 47.59 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,010 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 295,763,794 | 0 | 47.59 | 0.00 | |||
| Securities not in CCASS | 325,736,206 | 0 | 52.41 | 0.00 | ||||
| Issued securities | 621,500,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-23 |
| Volume | 1,070,000 |
| Turnover | 22,417,325 |
| Average price | 20.951 |
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