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 2022-01-20 to 2022-01-21
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 | 36,454,824 | 720,556 | 5.67 | 0.11 | 2022-01-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,714,704 | 278,500 | 3.38 | 0.04 | 2022-01-21 | |
| 3 | C00093 | BNP PARIBAS | 225,685 | 52,148 | 0.04 | 0.01 | 2022-01-21 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 52,279,000 | 52,000 | 8.13 | 0.01 | 2022-01-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 695,949 | 51,500 | 0.11 | 0.01 | 2022-01-21 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,599,500 | 27,500 | 0.40 | 0.00 | 2022-01-21 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 72,383 | 11,500 | 0.01 | 0.00 | 2022-01-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,122,462 | 5,500 | 0.17 | 0.00 | 2022-01-21 | |
| 9 | B01787 | 蘇佩瓚證券有限公司 | 13,500 | 1,000 | 0.00 | 0.00 | 2022-01-21 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-01-21 | |
| 11 | C00002 | 交通銀行信託有限公司 | 68,130 | -2,000 | 0.01 | -0.00 | 2022-01-21 | |
| 12 | B01584 | 致富證券有限公司 | 30,820 | -2,000 | 0.00 | -0.00 | 2022-01-21 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 51,016 | -4,000 | 0.01 | -0.00 | 2022-01-21 | |
| 14 | B01695 | 大新證券有限公司 | 28,485 | -5,000 | 0.00 | -0.00 | 2022-01-21 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,512,260 | -5,500 | 0.24 | -0.00 | 2022-01-21 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,021,041 | -5,500 | 0.31 | -0.00 | 2022-01-21 | |
| 17 | B01904 | 華盛資本証券有限公司 | 58,520 | -7,000 | 0.01 | -0.00 | 2022-01-21 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 80,000 | -7,500 | 0.01 | -0.00 | 2022-01-21 | |
| 19 | C00037 | 上海商業銀行有限公司 | 11,903 | -10,000 | 0.00 | -0.00 | 2022-01-21 | |
| 20 | B01676 | 大盛証券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-01-21 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 25,820 | -10,000 | 0.00 | -0.00 | 2022-01-21 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 397,262 | -16,000 | 0.06 | -0.00 | 2022-01-21 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,495 | -17,500 | 0.22 | -0.00 | 2022-01-21 | |
| 24 | B01130 | 中銀國際證券有限公司 | 50,592,475 | -17,500 | 7.87 | -0.00 | 2022-01-21 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 5,407,541 | -29,500 | 0.84 | -0.00 | 2022-01-21 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,685 | -47,704 | 0.00 | -0.01 | 2022-01-21 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,673,518 | -147,000 | 1.97 | -0.02 | 2022-01-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,444,650 | -855,500 | 0.54 | -0.13 | 2022-01-21 | |
| 28 | Total changed named holdings | 193,013,628 | 0 | 30.02 | 0.00 | |||
| 100 | Unchanged named holdings | 146,654,196 | 0 | 22.81 | 0.00 | |||
| 128 | Total named holdings | 339,667,824 | 0 | 52.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,010 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 339,670,834 | 0 | 52.83 | 0.00 | |||
| Securities not in CCASS | 303,229,166 | 0 | 47.17 | 0.00 | ||||
| Issued securities | 642,900,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 830,500 |
| Turnover | 11,701,420 |
| Average price | 14.090 |
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