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 2022-11-23 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 | B01451 | 高盛(亞洲)證券有限公司 | 1,391,500 | 144,500 | 0.02 | 0.00 | 2022-11-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,185,896 | 129,000 | 8.74 | 0.00 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 22,093,814 | 75,000 | 0.38 | 0.00 | 2022-11-24 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 17,464,000 | 61,500 | 0.30 | 0.00 | 2022-11-24 | |
| 5 | B01901 | 招銀國際證券有限公司 | 2,933,000 | 60,000 | 0.05 | 0.00 | 2022-11-24 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 27,098,500 | 32,000 | 0.46 | 0.00 | 2022-11-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,425,000 | 32,000 | 0.13 | 0.00 | 2022-11-24 | |
| 8 | B01183 | 創興證券有限公司 | 2,923,000 | 15,000 | 0.05 | 0.00 | 2022-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 51,534,500 | 14,000 | 0.88 | 0.00 | 2022-11-24 | |
| 10 | B01389 | 中融平和證券有限公司 | 129,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,992,000 | 5,000 | 0.05 | 0.00 | 2022-11-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,500 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01769 | 一中證券有限公司 | 125,575 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 318,060,756 | 2,000 | 5.43 | 0.00 | 2022-11-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 60,931,202 | 2,000 | 1.04 | 0.00 | 2022-11-24 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,179,500 | 1,500 | 0.02 | 0.00 | 2022-11-24 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 756,500 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01584 | 致富證券有限公司 | 2,758,595 | 1,000 | 0.05 | 0.00 | 2022-11-24 | |
| 19 | B01275 | 新富證券有限公司 | 182,000 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01904 | 華盛資本証券有限公司 | 3,294,000 | 500 | 0.06 | 0.00 | 2022-11-24 | |
| 21 | B01423 | 信誠證券有限公司 | 1,157,500 | -500 | 0.02 | -0.00 | 2022-11-24 | |
| 22 | B01695 | 大新證券有限公司 | 3,260,500 | -500 | 0.06 | -0.00 | 2022-11-24 | |
| 23 | B02047 | 艾德證券期貨有限公司 | 235,000 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 1,122,500 | -500 | 0.02 | -0.00 | 2022-11-24 | |
| 25 | B01981 | 青石證券(香港)有限公司 | 40,500 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,854 | -1,146 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 294,000 | -1,500 | 0.01 | -0.00 | 2022-11-24 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 4,822,000 | -2,000 | 0.08 | -0.00 | 2022-11-24 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 351,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 30 | B01362 | 祖達股票行有限公司 | 45,000 | -2,500 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 6,896,740 | -4,500 | 0.12 | -0.00 | 2022-11-24 | |
| 32 | B01700 | 滙信理財有限公司 | 114,000 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 755,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 34 | B02022 | 潮商證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 2,016,500 | -11,000 | 0.03 | -0.00 | 2022-11-24 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,240 | -13,152 | 0.04 | -0.00 | 2022-11-24 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,840,952 | -35,500 | 0.65 | -0.00 | 2022-11-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,526,124 | -48,192 | 0.03 | -0.00 | 2022-11-24 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 2,990,500 | -50,000 | 0.05 | -0.00 | 2022-11-24 | |
| 40 | C00093 | BNP PARIBAS | 2,208,682 | -71,400 | 0.04 | -0.00 | 2022-11-24 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,825,313 | -120,510 | 19.05 | -0.00 | 2022-11-24 | |
| 42 | C00010 | 花旗銀行 | 21,121,810 | -200,100 | 0.36 | -0.00 | 2022-11-24 | |
| 42 | Total changed named holdings | 2,241,558,553 | -500 | 38.24 | -0.00 | |||
| 346 | Unchanged named holdings | 172,863,223 | 0 | 2.95 | 0.00 | |||
| 388 | Total named holdings | 2,414,421,776 | -500 | 41.19 | 0.00 | |||
| 140 | Unnamed Investor Participants | 855,000 | 0 | 0.01 | 0.00 | |||
| 528 | Total securities in CCASS | 2,415,276,776 | -500 | 41.20 | -0.00 | |||
| Securities not in CCASS | 3,446,577,630 | 500 | 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 | 2022-11-22 |
| Volume | 1,300,500 |
| Turnover | 6,528,555 |
| Average price | 5.020 |
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