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 2023-03-22 to 2023-03-23
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 | 4,498,015 | 213,500 | 0.70 | 0.03 | 2023-03-23 | |
| 2 | B01143 | 海通國際證券有限公司 | 223,000 | 150,000 | 0.03 | 0.02 | 2023-03-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,580,193 | 131,000 | 0.71 | 0.02 | 2023-03-23 | |
| 4 | C00010 | 花旗銀行 | 10,364,771 | 68,396 | 1.61 | 0.01 | 2023-03-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,000 | 21,500 | 0.23 | 0.00 | 2023-03-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 64,929,473 | 12,500 | 10.10 | 0.00 | 2023-03-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 11,500 | 0.00 | 0.00 | 2023-03-23 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 99,502 | 7,500 | 0.02 | 0.00 | 2023-03-23 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 8,510 | 2,000 | 0.00 | 0.00 | 2023-03-23 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 787,324 | 1,000 | 0.12 | 0.00 | 2023-03-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 322,630 | -2,500 | 0.05 | -0.00 | 2023-03-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,212,140 | -4,000 | 0.34 | -0.00 | 2023-03-23 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 393,500 | -5,000 | 0.06 | -0.00 | 2023-03-23 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 2,056,149 | -10,000 | 0.32 | -0.00 | 2023-03-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 842,704 | -18,000 | 0.13 | -0.00 | 2023-03-23 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 122,630 | -24,000 | 0.02 | -0.00 | 2023-03-23 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 119,500 | -30,000 | 0.02 | -0.00 | 2023-03-23 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,525,000 | -31,500 | 0.24 | -0.00 | 2023-03-23 | |
| 19 | C00093 | BNP PARIBAS | 914,674 | -117,896 | 0.14 | -0.02 | 2023-03-23 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 75,262,000 | -376,000 | 11.71 | -0.06 | 2023-03-23 | |
| 20 | Total changed named holdings | 170,771,715 | 0 | 26.56 | 0.00 | |||
| 118 | Unchanged named holdings | 168,873,619 | 0 | 26.27 | 0.00 | |||
| 138 | Total named holdings | 339,645,334 | 0 | 52.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 339,650,834 | 0 | 52.83 | 0.00 | |||
| Securities not in CCASS | 303,249,166 | 0 | 47.17 | 0.00 | ||||
| Issued securities | 642,900,000 | 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 | 2023-03-21 |
| Volume | 798,000 |
| Turnover | 4,210,610 |
| Average price | 5.276 |
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