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 2023-03-10 to 2023-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,425,729 | 266,500 | 19.06 | 0.00 | 2023-03-13 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 19,140,000 | 110,000 | 0.33 | 0.00 | 2023-03-13 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 30,411,500 | 105,000 | 0.52 | 0.00 | 2023-03-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 50,626,000 | 27,000 | 0.86 | 0.00 | 2023-03-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,298,000 | 21,500 | 0.12 | 0.00 | 2023-03-13 | |
| 6 | B01284 | 恒生證券有限公司 | 94,950 | 15,500 | 0.00 | 0.00 | 2023-03-13 | |
| 7 | B01885 | 哈富證券有限公司 | 1,222,500 | 15,000 | 0.02 | 0.00 | 2023-03-13 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 816,000 | 12,500 | 0.01 | 0.00 | 2023-03-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 26,368,550 | 12,000 | 0.45 | 0.00 | 2023-03-13 | |
| 10 | B01724 | 偉民証券有限公司 | 13,000 | 8,000 | 0.00 | 0.00 | 2023-03-13 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 1,112,500 | 5,500 | 0.02 | 0.00 | 2023-03-13 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 2,026,500 | 5,000 | 0.03 | 0.00 | 2023-03-13 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,663,500 | 4,500 | 0.05 | 0.00 | 2023-03-13 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 543,500 | 4,000 | 0.01 | 0.00 | 2023-03-13 | |
| 15 | B01904 | 華盛資本証券有限公司 | 2,246,000 | 4,000 | 0.04 | 0.00 | 2023-03-13 | |
| 16 | B01183 | 創興證券有限公司 | 2,822,000 | 3,000 | 0.05 | 0.00 | 2023-03-13 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 7,663,740 | 3,000 | 0.13 | 0.00 | 2023-03-13 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 2,855,500 | 2,000 | 0.05 | 0.00 | 2023-03-13 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 9,580,500 | 2,000 | 0.16 | 0.00 | 2023-03-13 | |
| 20 | B02091 | 星河證券有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2023-03-13 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 60,000 | 1,500 | 0.00 | 0.00 | 2023-03-13 | |
| 22 | C00010 | 花旗銀行 | 24,811,235 | 1,488 | 0.42 | 0.00 | 2023-03-13 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 5,822,832 | 500 | 0.10 | 0.00 | 2023-03-13 | |
| 24 | B01392 | 大輝證券有限公司 | 7,000 | 500 | 0.00 | 0.00 | 2023-03-13 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,779,000 | 500 | 0.05 | 0.00 | 2023-03-13 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 500,000 | -500 | 0.01 | -0.00 | 2023-03-13 | |
| 27 | B01521 | 陳岳明證券有限公司 | 6,000 | -500 | 0.00 | -0.00 | 2023-03-13 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2023-03-13 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 69,915,702 | -1,000 | 1.19 | -0.00 | 2023-03-13 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,842,726 | -1,500 | 0.03 | -0.00 | 2023-03-13 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 726,000 | -3,000 | 0.01 | -0.00 | 2023-03-13 | |
| 32 | B01769 | 一中證券有限公司 | 128,524 | -5,000 | 0.00 | -0.00 | 2023-03-13 | |
| 33 | B01590 | 盈透證券香港有限公司 | 1,070,123 | -8,500 | 0.02 | -0.00 | 2023-03-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,284 | -76,000 | 0.01 | -0.00 | 2023-03-13 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 17,643,688 | -80,000 | 0.30 | -0.00 | 2023-03-13 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,180,967 | -178,088 | 0.80 | -0.00 | 2023-03-13 | |
| 37 | C00093 | BNP PARIBAS | 1,617,571 | -277,400 | 0.03 | -0.00 | 2023-03-13 | |
| 37 | Total changed named holdings | 1,459,922,621 | 0 | 24.90 | 0.00 | |||
| 341 | Unchanged named holdings | 954,930,155 | 0 | 16.29 | 0.00 | |||
| 378 | Total named holdings | 2,414,852,776 | 0 | 41.19 | 0.00 | |||
| 141 | Unnamed Investor Participants | 874,500 | 0 | 0.01 | 0.00 | |||
| 519 | Total securities in CCASS | 2,415,727,276 | 0 | 41.21 | 0.00 | |||
| Securities not in CCASS | 3,446,598,630 | 0 | 58.79 | 0.00 | ||||
| Issued securities | 5,862,325,906 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 667,000 |
| Turnover | 3,135,400 |
| Average price | 4.701 |
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