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 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,089,498 | 562,086 | 1.38 | 0.07 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 28,297,000 | 339,000 | 3.51 | 0.04 | 2022-11-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,094,594 | 251,000 | 0.14 | 0.03 | 2022-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,598,067 | 217,204 | 5.66 | 0.03 | 2022-11-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,718 | 162,000 | 0.05 | 0.02 | 2022-11-24 | |
| 6 | C00093 | BNP PARIBAS | 2,638,721 | 139,176 | 0.33 | 0.02 | 2022-11-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,370,000 | 137,000 | 0.54 | 0.02 | 2022-11-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 13,983,082 | 56,000 | 1.74 | 0.01 | 2022-11-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,130,737 | 52,738 | 13.17 | 0.01 | 2022-11-24 | |
| 10 | B01904 | 華盛資本証券有限公司 | 352,900 | 44,000 | 0.04 | 0.01 | 2022-11-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 229,000 | 39,000 | 0.03 | 0.00 | 2022-11-24 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 131,000 | 28,000 | 0.02 | 0.00 | 2022-11-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,456,000 | 24,000 | 0.18 | 0.00 | 2022-11-24 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 886,000 | 10,000 | 0.11 | 0.00 | 2022-11-24 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 73,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01994 | 博恩證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01284 | 恒生證券有限公司 | 797,000 | 10,000 | 0.10 | 0.00 | 2022-11-24 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 333,000 | 1,000 | 0.04 | 0.00 | 2022-11-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 493,000 | 1,000 | 0.06 | 0.00 | 2022-11-24 | |
| 21 | B01714 | 聯合證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | C00002 | 交通銀行信託有限公司 | 111,000 | -3,000 | 0.01 | -0.00 | 2022-11-24 | |
| 25 | B01615 | 金輝証券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | B01256 | 國金證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,384 | -8,000 | 0.03 | -0.00 | 2022-11-24 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 375,000 | -9,000 | 0.05 | -0.00 | 2022-11-24 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | B01510 | 東英亞洲證券有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 42,000 | -20,000 | 0.01 | -0.00 | 2022-11-24 | |
| 32 | B01673 | 富昌證券有限公司 | 137,000 | -20,000 | 0.02 | -0.00 | 2022-11-24 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 907,100 | -23,000 | 0.11 | -0.00 | 2022-11-24 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 1,154,000 | -50,000 | 0.14 | -0.01 | 2022-11-24 | |
| 35 | B01590 | 盈透證券香港有限公司 | 656,400 | -118,000 | 0.08 | -0.01 | 2022-11-24 | |
| 36 | B01143 | 海通國際證券有限公司 | 102,699,999 | -220,000 | 12.75 | -0.03 | 2022-11-24 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 58,611,221 | -277,000 | 7.27 | -0.03 | 2022-11-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 8,169,818 | -475,000 | 1.01 | -0.06 | 2022-11-24 | |
| 39 | C00010 | 花旗銀行 | 4,706,413 | -836,204 | 0.58 | -0.10 | 2022-11-24 | |
| 39 | Total changed named holdings | 396,292,652 | 0 | 49.18 | 0.00 | |||
| 125 | Unchanged named holdings | 409,443,948 | 0 | 50.81 | 0.00 | |||
| 164 | Total named holdings | 805,736,600 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 805,739,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,030 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 805,754,630 | 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 | 3,661,000 |
| Turnover | 14,401,260 |
| Average price | 3.934 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy