祖龍娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | 12,795,000 | 150,000 | 1.58 | 0.02 | 2022-06-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,895,582 | 133,000 | 1.47 | 0.02 | 2022-06-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,599,866 | 99,000 | 0.57 | 0.01 | 2022-06-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,111,574 | 93,000 | 6.42 | 0.01 | 2022-06-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,196,999 | 62,000 | 13.08 | 0.01 | 2022-06-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 696,142 | 27,000 | 0.09 | 0.00 | 2022-06-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 96,000 | 20,000 | 0.01 | 0.00 | 2022-06-13 | |
| 8 | B01673 | 富昌證券有限公司 | 59,000 | 20,000 | 0.01 | 0.00 | 2022-06-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,505,000 | 17,000 | 0.43 | 0.00 | 2022-06-13 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 58,000 | 10,000 | 0.01 | 0.00 | 2022-06-13 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 128,000 | 5,000 | 0.02 | 0.00 | 2022-06-13 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 72,000 | 3,000 | 0.01 | 0.00 | 2022-06-13 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2022-06-13 | |
| 14 | B01252 | 協聯證劵有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2022-06-13 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 108,000 | 2,000 | 0.01 | 0.00 | 2022-06-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 551,000 | 2,000 | 0.07 | 0.00 | 2022-06-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-06-13 | |
| 18 | C00037 | 上海商業銀行有限公司 | 311,000 | 1,000 | 0.04 | 0.00 | 2022-06-13 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2022-06-13 | |
| 20 | B01581 | 滙富金融服務有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2022-06-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 1,170,000 | -2,000 | 0.14 | -0.00 | 2022-06-13 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 336,000 | -3,000 | 0.04 | -0.00 | 2022-06-13 | |
| 23 | B01885 | 哈富證券有限公司 | 194,000 | -6,000 | 0.02 | -0.00 | 2022-06-13 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,841,181 | -6,586 | 1.58 | -0.00 | 2022-06-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,507,411 | -8,000 | 1.17 | -0.00 | 2022-06-13 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 66,624,221 | -46,000 | 8.21 | -0.01 | 2022-06-13 | |
| 27 | C00010 | 花旗銀行 | 2,881,189 | -73,414 | 0.35 | -0.01 | 2022-06-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,181,718 | -108,000 | 0.52 | -0.01 | 2022-06-13 | |
| 29 | C00093 | BNP PARIBAS | 4,352,207 | -180,000 | 0.54 | -0.02 | 2022-06-13 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 4,270,000 | -219,000 | 0.53 | -0.03 | 2022-06-13 | |
| 30 | Total changed named holdings | 299,633,090 | 0 | 36.91 | 0.00 | |||
| 131 | Unchanged named holdings | 512,211,880 | 0 | 63.09 | 0.00 | |||
| 161 | Total named holdings | 811,844,970 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 811,847,970 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,030 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 811,863,000 | 0 | 100.00 | 0.00 | 13-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 902,000 |
| Turnover | 5,749,470 |
| Average price | 6.374 |
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