龍皇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08493 | 2018-01-16 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | B01743 | 世博證券有限公司 | 55,908,000 | 28,548,000 | 3.88 | 1.98 | 2021-01-27 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,428,000 | 7,200,000 | 0.52 | 0.50 | 2021-01-27 | |
| 3 | B01666 | 寶新證券有限公司 | 6,000,000 | 6,000,000 | 0.42 | 0.42 | 2021-01-27 | |
| 4 | B02050 | 駿昇証券有限公司 | 6,000,000 | 5,448,000 | 0.42 | 0.38 | 2021-01-27 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 14,340,000 | 3,708,000 | 1.00 | 0.26 | 2021-01-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 16,524,000 | 1,812,000 | 1.15 | 0.13 | 2021-01-27 | |
| 7 | B01852 | 裕承環球市場有限公司 | 1,836,000 | 600,000 | 0.13 | 0.04 | 2021-01-27 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 324,000 | 324,000 | 0.02 | 0.02 | 2021-01-27 | |
| 9 | B01471 | 大灣區深港證券有限公司 | 84,000 | 84,000 | 0.01 | 0.01 | 2021-01-27 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-01-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,880,000 | -72,000 | 0.20 | -0.01 | 2021-01-27 | |
| 12 | C00002 | 交通銀行信託有限公司 | 960,000 | -108,000 | 0.07 | -0.01 | 2021-01-27 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 144,000 | -108,000 | 0.01 | -0.01 | 2021-01-27 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2021-01-27 | |
| 15 | B01423 | 信誠證券有限公司 | 972,000 | -120,000 | 0.07 | -0.01 | 2021-01-27 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 11,164,000 | -120,000 | 0.78 | -0.01 | 2021-01-27 | |
| 17 | B01275 | 新富證券有限公司 | 240,000 | -120,000 | 0.02 | -0.01 | 2021-01-27 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,344,000 | -120,000 | 0.09 | -0.01 | 2021-01-27 | |
| 19 | B01885 | 哈富證券有限公司 | 276,000 | -192,000 | 0.02 | -0.01 | 2021-01-27 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,908,000 | -240,000 | 0.13 | -0.02 | 2021-01-27 | |
| 21 | B01141 | 廣利証券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2021-01-27 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 59,604,000 | -384,000 | 4.14 | -0.03 | 2021-01-27 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 60,000 | -444,000 | 0.00 | -0.03 | 2021-01-27 | |
| 24 | B01904 | 華盛資本証券有限公司 | 1,740,000 | -456,000 | 0.12 | -0.03 | 2021-01-27 | |
| 25 | B01818 | 一通投資者有限公司 | 3,996,000 | -492,000 | 0.28 | -0.03 | 2021-01-27 | |
| 26 | B01183 | 創興證券有限公司 | 1,848,000 | -600,000 | 0.13 | -0.04 | 2021-01-27 | |
| 27 | B01813 | 建銀國際證券有限公司 | 0 | -600,000 | 0.00 | -0.04 | 2021-01-27 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 0 | -684,000 | 0.00 | -0.05 | 2021-01-27 | |
| 29 | C00037 | 上海商業銀行有限公司 | 13,884,000 | -696,000 | 0.96 | -0.05 | 2021-01-27 | |
| 30 | C00093 | BNP PARIBAS | 480,000 | -864,000 | 0.03 | -0.06 | 2021-01-27 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 4,092,000 | -960,000 | 0.28 | -0.07 | 2021-01-27 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 264,000 | -1,008,000 | 0.02 | -0.07 | 2021-01-27 | |
| 33 | B01119 | 時富證券有限公司 | 60,000 | -1,104,000 | 0.00 | -0.08 | 2021-01-27 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 15,540,000 | -1,428,000 | 1.08 | -0.10 | 2021-01-27 | |
| 35 | C00010 | 花旗銀行 | 1,188,000 | -1,680,000 | 0.08 | -0.12 | 2021-01-27 | |
| 36 | B01814 | 立橋證券有限公司 | 0 | -1,692,000 | 0.00 | -0.12 | 2021-01-27 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 1,560,000 | -1,740,000 | 0.11 | -0.12 | 2021-01-27 | |
| 38 | B01695 | 大新證券有限公司 | 432,000 | -1,776,000 | 0.03 | -0.12 | 2021-01-27 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 360,000 | -1,800,000 | 0.03 | -0.13 | 2021-01-27 | |
| 40 | B02132 | 寶盛證券(香港)有限公司 | 12,000 | -1,884,000 | 0.00 | -0.13 | 2021-01-27 | |
| 41 | B01584 | 致富證券有限公司 | 4,008,000 | -2,088,000 | 0.28 | -0.15 | 2021-01-27 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,330,000 | -4,056,000 | 8.01 | -0.28 | 2021-01-27 | |
| 43 | B01118 | 東亞證券有限公司 | 444,000 | -5,544,000 | 0.03 | -0.39 | 2021-01-27 | |
| 44 | B01130 | 中銀國際證券有限公司 | 2,436,000 | -9,060,000 | 0.17 | -0.63 | 2021-01-27 | |
| 45 | B01284 | 恒生證券有限公司 | 18,552,000 | -11,052,000 | 1.29 | -0.77 | 2021-01-27 | |
| 45 | Total changed named holdings | 374,222,000 | 0 | 25.99 | 0.00 | |||
| 64 | Unchanged named holdings | 404,876,170 | 0 | 28.12 | 0.00 | |||
| 109 | Total named holdings | 779,098,170 | 0 | 54.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 779,122,170 | 0 | 54.11 | 0.00 | |||
| Securities not in CCASS | 660,877,830 | 0 | 45.89 | 0.00 | ||||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-25 |
| Volume | 74,760,000 |
| Turnover | 7,409,748 |
| Average price | 0.099 |
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