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 2020-12-22 to 2020-12-23
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 | C00010 | 花旗銀行 | 301,980,003 | 3,704,759 | 5.47 | 0.07 | 2020-12-23 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 50,511,000 | 913,000 | 0.92 | 0.02 | 2020-12-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 99,242,600 | 508,000 | 1.80 | 0.01 | 2020-12-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,463,770 | 375,770 | 0.08 | 0.01 | 2020-12-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,845,000 | 286,000 | 0.03 | 0.01 | 2020-12-23 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 96,404,000 | 86,000 | 1.75 | 0.00 | 2020-12-23 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 442,571 | 67,000 | 0.01 | 0.00 | 2020-12-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,863,420 | 34,000 | 0.07 | 0.00 | 2020-12-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 76,813,639 | 26,000 | 1.39 | 0.00 | 2020-12-23 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 75,000 | 20,000 | 0.00 | 0.00 | 2020-12-23 | |
| 11 | C00095 | 瑞士盈豐銀行股份有限公司 | 4,213,000 | 16,000 | 0.08 | 0.00 | 2020-12-23 | |
| 12 | B01284 | 恒生證券有限公司 | 2,435,080 | 11,000 | 0.04 | 0.00 | 2020-12-23 | |
| 13 | B01842 | 交銀國際證券有限公司 | 47,831,000 | 10,000 | 0.87 | 0.00 | 2020-12-23 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 178,000 | 10,000 | 0.00 | 0.00 | 2020-12-23 | |
| 15 | B01769 | 一中證券有限公司 | 16,985 | 435 | 0.00 | 0.00 | 2020-12-23 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2020-12-23 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 448,000 | -2,000 | 0.01 | -0.00 | 2020-12-23 | |
| 18 | B01584 | 致富證券有限公司 | 482,861 | -7,000 | 0.01 | -0.00 | 2020-12-23 | |
| 19 | B01885 | 哈富證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2020-12-23 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,637 | -18,000 | 0.00 | -0.00 | 2020-12-23 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 514,502 | -24,000 | 0.01 | -0.00 | 2020-12-23 | |
| 22 | C00093 | BNP PARIBAS | 5,454,009 | -40,300 | 0.10 | -0.00 | 2020-12-23 | |
| 23 | B01649 | 信達國際證券有限公司 | 154,000 | -42,000 | 0.00 | -0.00 | 2020-12-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,761,038 | -58,951 | 0.09 | -0.00 | 2020-12-23 | |
| 25 | B01590 | 盈透證券香港有限公司 | 9,283,000 | -75,000 | 0.17 | -0.00 | 2020-12-23 | |
| 26 | C00088 | 招商銀行股份有限公司 | 3,466,250 | -173,000 | 0.06 | -0.00 | 2020-12-23 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 3,667,000 | -201,000 | 0.07 | -0.00 | 2020-12-23 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 12,572,726 | -304,000 | 0.23 | -0.01 | 2020-12-23 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,375,846 | -326,770 | 2.47 | -0.01 | 2020-12-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,242,272 | -664,284 | 5.08 | -0.01 | 2020-12-23 | |
| 31 | C00074 | DEUTSCHE BANK AG | 8,790,705 | -4,120,659 | 0.16 | -0.07 | 2020-12-23 | |
| 31 | Total changed named holdings | 1,156,748,914 | 0 | 20.96 | 0.00 | |||
| 136 | Unchanged named holdings | 113,097,092 | 0 | 2.05 | 0.00 | |||
| 167 | Total named holdings | 1,269,846,006 | 0 | 23.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 1,269,915,006 | 0 | 23.01 | 0.00 | |||
| Securities not in CCASS | 4,250,032,444 | 0 | 76.99 | 0.00 | ||||
| Issued securities | 5,519,947,450 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-21 |
| Volume | 2,522,821 |
| Turnover | 29,687,663 |
| Average price | 11.768 |
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