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 2021-05-31 to 2021-06-01
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 9,458,400 | 375,600 | 6.57 | 0.26 | 2021-06-01 | |
| 2 | B01818 | 一通投資者有限公司 | 415,200 | 80,400 | 0.29 | 0.06 | 2021-06-01 | |
| 3 | B01936 | 敏哲証券有限公司 | 76,800 | 76,800 | 0.05 | 0.05 | 2021-06-01 | |
| 4 | B01959 | 中泰國際證券有限公司 | 33,764,400 | 67,200 | 23.45 | 0.05 | 2021-06-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 541,200 | 60,000 | 0.38 | 0.04 | 2021-06-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,664,400 | 40,800 | 1.16 | 0.03 | 2021-06-01 | |
| 7 | B01904 | 華盛資本証券有限公司 | 343,200 | 27,600 | 0.24 | 0.02 | 2021-06-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,372,200 | 12,000 | 7.90 | 0.01 | 2021-06-01 | |
| 9 | B01129 | 宏高證劵有限公司 | 24,000 | 12,000 | 0.02 | 0.01 | 2021-06-01 | |
| 10 | B01143 | 海通國際證券有限公司 | 238,800 | 12,000 | 0.17 | 0.01 | 2021-06-01 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 9,600 | 9,600 | 0.01 | 0.01 | 2021-06-01 | |
| 12 | B02158 | 大田證券期貨有限公司 | 872,400 | 8,400 | 0.61 | 0.01 | 2021-06-01 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 2,082,000 | 6,000 | 1.45 | 0.00 | 2021-06-01 | |
| 14 | B01118 | 東亞證券有限公司 | 32,400 | 4,800 | 0.02 | 0.00 | 2021-06-01 | |
| 15 | B02159 | 盈立證券有限公司 | 6,000 | 3,600 | 0.00 | 0.00 | 2021-06-01 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,539,600 | 2,400 | 1.07 | 0.00 | 2021-06-01 | |
| 17 | B01915 | 元宇證券有限公司 | 2,400 | 1,200 | 0.00 | 0.00 | 2021-06-01 | |
| 18 | B01673 | 富昌證券有限公司 | 73,200 | -1,200 | 0.05 | -0.00 | 2021-06-01 | |
| 19 | B01584 | 致富證券有限公司 | 153,600 | -1,200 | 0.11 | -0.00 | 2021-06-01 | |
| 20 | B01910 | 富冊國際證券期貨有限公司 | 0 | -2,400 | 0.00 | -0.00 | 2021-06-01 | |
| 21 | B02111 | 中享證券有限公司 | 0 | -3,600 | 0.00 | -0.00 | 2021-06-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,200 | -6,000 | 0.10 | -0.00 | 2021-06-01 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 54,000 | -10,800 | 0.04 | -0.01 | 2021-06-01 | |
| 24 | B01885 | 哈富證券有限公司 | 3,714,000 | -10,800 | 2.58 | -0.01 | 2021-06-01 | |
| 25 | B01590 | 盈透證券香港有限公司 | 320,400 | -14,400 | 0.22 | -0.01 | 2021-06-01 | |
| 26 | B01666 | 寶新證券有限公司 | 296,400 | -15,600 | 0.21 | -0.01 | 2021-06-01 | |
| 27 | B01551 | 越秀証券有限公司 | 1,200 | -16,800 | 0.00 | -0.01 | 2021-06-01 | |
| 28 | B02175 | 微牛證券有限公司 | 2,356,800 | -37,200 | 1.64 | -0.03 | 2021-06-01 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 1,569,600 | -40,800 | 1.09 | -0.03 | 2021-06-01 | |
| 30 | B01980 | 山證國際證券有限公司 | 369,600 | -114,000 | 0.26 | -0.08 | 2021-06-01 | |
| 31 | B01743 | 世博證券有限公司 | 4,220,400 | -153,600 | 2.93 | -0.11 | 2021-06-01 | |
| 32 | C00037 | 上海商業銀行有限公司 | 585,600 | -372,000 | 0.41 | -0.26 | 2021-06-01 | |
| 32 | Total changed named holdings | 76,303,000 | 0 | 52.99 | -0.00 | |||
| 74 | Unchanged named holdings | 64,368,017 | 0 | 44.70 | -0.00 | |||
| 106 | Total named holdings | 140,671,017 | 0 | 97.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 140,673,417 | 0 | 97.69 | -0.00 | |||
| Securities not in CCASS | 3,326,583 | 0 | 2.31 | 0.00 | ||||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 1-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 57,768,000 |
| Turnover | 10,529,292 |
| Average price | 0.182 |
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