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 2022-11-23 to 2022-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,730,911 | 937,000 | 1.51 | 0.15 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,973 | 649,489 | 0.35 | 0.10 | 2022-11-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,285,482 | 377,500 | 0.20 | 0.06 | 2022-11-24 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 71,044,500 | 352,000 | 11.05 | 0.05 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 1,319,664 | 252,235 | 0.21 | 0.04 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,193,462 | 41,000 | 0.34 | 0.01 | 2022-11-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 342,000 | 30,000 | 0.05 | 0.00 | 2022-11-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 57,630,973 | 18,000 | 8.96 | 0.00 | 2022-11-24 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 163,820 | 17,000 | 0.03 | 0.00 | 2022-11-24 | |
| 10 | B01183 | 創興證券有限公司 | 130,000 | 16,000 | 0.02 | 0.00 | 2022-11-24 | |
| 11 | B01584 | 致富證券有限公司 | 80,162 | 15,000 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | B01184 | 華富建業證券有限公司 | 13,500 | 11,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 298,883 | 10,000 | 0.05 | 0.00 | 2022-11-24 | |
| 14 | B01695 | 大新證券有限公司 | 198,485 | 10,000 | 0.03 | 0.00 | 2022-11-24 | |
| 15 | B01813 | 建銀國際證券有限公司 | 121,400 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 415,130 | 6,000 | 0.06 | 0.00 | 2022-11-24 | |
| 17 | B01284 | 恒生證券有限公司 | 2,454,520 | 5,000 | 0.38 | 0.00 | 2022-11-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,049,041 | 5,000 | 0.63 | 0.00 | 2022-11-24 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,478,578 | 1,000 | 3.19 | 0.00 | 2022-11-24 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 271,600 | 1,000 | 0.04 | 0.00 | 2022-11-24 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 13,500 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 2,700 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,097,324 | -1,500 | 0.17 | -0.00 | 2022-11-24 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 388,762 | -2,000 | 0.06 | -0.00 | 2022-11-24 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -3,500 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01963 | 天風國際證券與期貨有限公司 | 1,500 | -11,000 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,645,175 | -13,000 | 0.26 | -0.00 | 2022-11-24 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 720,000 | -14,000 | 0.11 | -0.00 | 2022-11-24 | |
| 31 | B01673 | 富昌證券有限公司 | 424,740 | -40,000 | 0.07 | -0.01 | 2022-11-24 | |
| 32 | B01590 | 盈透證券香港有限公司 | 3,827,671 | -77,000 | 0.60 | -0.01 | 2022-11-24 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 2,187,140 | -143,500 | 0.34 | -0.02 | 2022-11-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,180,980 | -1,000,000 | 0.96 | -0.16 | 2022-11-24 | |
| 35 | C00010 | 花旗銀行 | 11,759,259 | -1,458,724 | 1.83 | -0.23 | 2022-11-24 | |
| 35 | Total changed named holdings | 202,747,335 | 0 | 31.54 | 0.00 | |||
| 105 | Unchanged named holdings | 136,906,999 | 0 | 21.30 | 0.00 | |||
| 140 | Total named holdings | 339,654,334 | 0 | 52.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 339,660,834 | 0 | 52.83 | 0.00 | |||
| Securities not in CCASS | 303,239,166 | 0 | 47.17 | 0.00 | ||||
| Issued securities | 642,900,000 | 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 | 2022-11-22 |
| Volume | 2,097,000 |
| Turnover | 8,920,860 |
| Average price | 4.254 |
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