藍月亮集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06993 | 2020-12-16 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,568,925 | 615,000 | 0.59 | 0.01 | 2022-11-03 | |
| 2 | C00093 | BNP PARIBAS | 2,279,912 | 152,500 | 0.04 | 0.00 | 2022-11-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,016 | 140,000 | 0.04 | 0.00 | 2022-11-03 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 16,704,000 | 53,000 | 0.28 | 0.00 | 2022-11-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,087,000 | 49,000 | 0.02 | 0.00 | 2022-11-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,746,000 | 10,000 | 0.05 | 0.00 | 2022-11-03 | |
| 7 | B01184 | 華富建業證券有限公司 | 409,000 | 5,500 | 0.01 | 0.00 | 2022-11-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,092,200 | 1,500 | 8.74 | 0.00 | 2022-11-03 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 812,000 | -500 | 0.01 | -0.00 | 2022-11-03 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 4,870,000 | -500 | 0.08 | -0.00 | 2022-11-03 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 2,430,500 | -500 | 0.04 | -0.00 | 2022-11-03 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 994,000 | -500 | 0.02 | -0.00 | 2022-11-03 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,137,000 | -500 | 0.02 | -0.00 | 2022-11-03 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,516,500 | -1,000 | 0.03 | -0.00 | 2022-11-03 | |
| 15 | B01700 | 滙信理財有限公司 | 128,000 | -1,000 | 0.00 | -0.00 | 2022-11-03 | |
| 16 | B01284 | 恒生證券有限公司 | 29,200 | -1,500 | 0.00 | -0.00 | 2022-11-03 | |
| 17 | B01183 | 創興證券有限公司 | 2,911,000 | -2,000 | 0.05 | -0.00 | 2022-11-03 | |
| 18 | B01885 | 哈富證券有限公司 | 1,248,000 | -2,000 | 0.02 | -0.00 | 2022-11-03 | |
| 19 | B01769 | 一中證券有限公司 | 122,747 | -3,000 | 0.00 | -0.00 | 2022-11-03 | |
| 20 | B01749 | 騰記證券有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2022-11-03 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 7,370,500 | -3,500 | 0.13 | -0.00 | 2022-11-03 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,758,500 | -4,000 | 0.06 | -0.00 | 2022-11-03 | |
| 23 | B01421 | 環一證券有限公司 | 91,500 | -4,000 | 0.00 | -0.00 | 2022-11-03 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,876,500 | -4,500 | 0.05 | -0.00 | 2022-11-03 | |
| 25 | C00003 | 東亞銀行有限公司 | 2,040,000 | -5,000 | 0.03 | -0.00 | 2022-11-03 | |
| 26 | B01584 | 致富證券有限公司 | 2,910,000 | -5,000 | 0.05 | -0.00 | 2022-11-03 | |
| 27 | C00048 | 集友銀行有限公司 | 1,475,500 | -5,000 | 0.03 | -0.00 | 2022-11-03 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,295,500 | -6,000 | 0.02 | -0.00 | 2022-11-03 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -6,500 | 0.00 | -0.00 | 2022-11-03 | |
| 30 | B01904 | 華盛資本証券有限公司 | 3,289,500 | -7,500 | 0.06 | -0.00 | 2022-11-03 | |
| 31 | C00002 | 交通銀行信託有限公司 | 3,169,000 | -8,000 | 0.05 | -0.00 | 2022-11-03 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,981,500 | -9,000 | 0.05 | -0.00 | 2022-11-03 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 5,889,332 | -10,500 | 0.10 | -0.00 | 2022-11-03 | |
| 34 | C00010 | 花旗銀行 | 18,069,600 | -11,000 | 0.31 | -0.00 | 2022-11-03 | |
| 35 | B01118 | 東亞證券有限公司 | 1,872,000 | -11,500 | 0.03 | -0.00 | 2022-11-03 | |
| 36 | B01433 | 興偉聯合證券有限公司 | 70,000 | -12,000 | 0.00 | -0.00 | 2022-11-03 | |
| 37 | C00037 | 上海商業銀行有限公司 | 7,856,326 | -12,500 | 0.13 | -0.00 | 2022-11-03 | |
| 38 | B01695 | 大新證券有限公司 | 3,295,500 | -14,000 | 0.06 | -0.00 | 2022-11-03 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 22,146,014 | -14,500 | 0.38 | -0.00 | 2022-11-03 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 3,305,990 | -20,000 | 0.06 | -0.00 | 2022-11-03 | |
| 41 | B01130 | 中銀國際證券有限公司 | 318,273,756 | -26,000 | 5.43 | -0.00 | 2022-11-03 | |
| 42 | B01901 | 招銀國際證券有限公司 | 3,520,000 | -26,000 | 0.06 | -0.00 | 2022-11-03 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 2,990,500 | -30,000 | 0.05 | -0.00 | 2022-11-03 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 60,750,202 | -33,500 | 1.04 | -0.00 | 2022-11-03 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 51,701,500 | -42,000 | 0.88 | -0.00 | 2022-11-03 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,969,316 | -117,500 | 0.03 | -0.00 | 2022-11-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,760,037 | -144,500 | 19.07 | -0.00 | 2022-11-03 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 26,502,000 | -165,000 | 0.45 | -0.00 | 2022-11-03 | |
| 49 | B01654 | 中國國際金融香港證券有限公司 | 42,403,622 | -255,000 | 0.72 | -0.00 | 2022-11-03 | |
| 49 | Total changed named holdings | 2,308,159,695 | -3,000 | 39.38 | -0.00 | |||
| 341 | Unchanged named holdings | 106,194,581 | 0 | 1.81 | 0.00 | |||
| 390 | Total named holdings | 2,414,354,276 | -3,000 | 41.19 | 0.00 | |||
| 139 | Unnamed Investor Participants | 853,500 | 3,000 | 0.01 | 0.00 | |||
| 529 | Total securities in CCASS | 2,415,207,776 | 0 | 41.20 | 0.00 | |||
| Securities not in CCASS | 3,446,646,630 | 0 | 58.80 | 0.00 | ||||
| Issued securities | 5,861,854,406 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 1,421,500 |
| Turnover | 6,842,882 |
| Average price | 4.814 |
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