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 2022-12-21 to 2022-12-22
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 | 43,773,992 | 668,657 | 0.75 | 0.01 | 2022-12-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,736,000 | 476,000 | 0.05 | 0.01 | 2022-12-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,161,141 | 245,000 | 0.04 | 0.00 | 2022-12-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,721,500 | 18,000 | 0.03 | 0.00 | 2022-12-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 317,053,306 | 13,000 | 5.41 | 0.00 | 2022-12-22 | |
| 6 | B01584 | 致富證券有限公司 | 2,763,185 | 10,000 | 0.05 | 0.00 | 2022-12-22 | |
| 7 | C00093 | BNP PARIBAS | 2,579,553 | 8,000 | 0.04 | 0.00 | 2022-12-22 | |
| 8 | B01374 | 寶利證券有限公司 | 18,500 | 5,000 | 0.00 | 0.00 | 2022-12-22 | |
| 9 | B01938 | 興證國際證券有限公司 | 712,000 | 5,000 | 0.01 | 0.00 | 2022-12-22 | |
| 10 | B01710 | 中順證券期貨有限公司 | 20,500 | 3,000 | 0.00 | 0.00 | 2022-12-22 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 236,500 | -500 | 0.00 | -0.00 | 2022-12-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2022-12-22 | |
| 13 | B01885 | 哈富證券有限公司 | 1,174,500 | -1,000 | 0.02 | -0.00 | 2022-12-22 | |
| 14 | B01967 | 雲鋒證券有限公司 | 81,000 | -1,000 | 0.00 | -0.00 | 2022-12-22 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 6,909,740 | -2,500 | 0.12 | -0.00 | 2022-12-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 7,233,000 | -2,500 | 0.12 | -0.00 | 2022-12-22 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 118,500 | -3,000 | 0.00 | -0.00 | 2022-12-22 | |
| 18 | B01416 | 滙盈證券有限公司 | 48,500 | -3,000 | 0.00 | -0.00 | 2022-12-22 | |
| 19 | B01450 | 佐雄証券有限公司 | 115,500 | -4,000 | 0.00 | -0.00 | 2022-12-22 | |
| 20 | B01443 | 英華證券有限公司 | 21,000 | -4,000 | 0.00 | -0.00 | 2022-12-22 | |
| 21 | B01646 | 大寧證券有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2022-12-22 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,892,000 | -5,000 | 0.05 | -0.00 | 2022-12-22 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 50,829,202 | -5,000 | 0.87 | -0.00 | 2022-12-22 | |
| 24 | B01284 | 恒生證券有限公司 | 35,700 | -5,500 | 0.00 | -0.00 | 2022-12-22 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,610,000 | -6,000 | 0.08 | -0.00 | 2022-12-22 | |
| 26 | B01695 | 大新證券有限公司 | 3,250,500 | -6,000 | 0.06 | -0.00 | 2022-12-22 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 18,602,000 | -8,000 | 0.32 | -0.00 | 2022-12-22 | |
| 28 | B01588 | 利星行證券有限公司 | 73,500 | -10,000 | 0.00 | -0.00 | 2022-12-22 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 2,985,000 | -10,500 | 0.05 | -0.00 | 2022-12-22 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 865,500 | -16,000 | 0.01 | -0.00 | 2022-12-22 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 21,934,434 | -35,500 | 0.37 | -0.00 | 2022-12-22 | |
| 32 | B01118 | 東亞證券有限公司 | 1,831,500 | -40,000 | 0.03 | -0.00 | 2022-12-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,508,759 | -40,941 | 8.69 | -0.00 | 2022-12-22 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 27,662,500 | -51,000 | 0.47 | -0.00 | 2022-12-22 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 51,189,000 | -55,000 | 0.87 | -0.00 | 2022-12-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,880 | -75,500 | 0.04 | -0.00 | 2022-12-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,089,624 | -94,500 | 19.07 | -0.00 | 2022-12-22 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 44,127,688 | -160,000 | 0.75 | -0.00 | 2022-12-22 | |
| 39 | C00010 | 花旗銀行 | 22,293,577 | -792,716 | 0.38 | -0.01 | 2022-12-22 | |
| 39 | Total changed named holdings | 2,272,681,781 | 7,000 | 38.77 | 0.00 | |||
| 347 | Unchanged named holdings | 141,757,495 | 0 | 2.42 | 0.00 | |||
| 386 | Total named holdings | 2,414,439,276 | 7,000 | 41.19 | 0.00 | |||
| 141 | Unnamed Investor Participants | 871,000 | 4,000 | 0.01 | 0.00 | |||
| 527 | Total securities in CCASS | 2,415,310,276 | 11,000 | 41.20 | 0.00 | |||
| Securities not in CCASS | 3,446,624,130 | -11,000 | 58.80 | -0.00 | ||||
| Issued securities | 5,861,934,406 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 1,164,500 |
| Turnover | 6,425,710 |
| Average price | 5.518 |
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