寶龍地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | A00003 | 中國證券登記結算(香港)有限公司 | 166,841,000 | 13,272,000 | 4.03 | 0.32 | 2023-04-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 223,031,124 | 5,915,000 | 5.39 | 0.14 | 2023-04-04 | |
| 3 | C00095 | 瑞士盈豐銀行股份有限公司 | 4,662,000 | 2,300,000 | 0.11 | 0.06 | 2023-04-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 67,960,404 | 1,981,000 | 1.64 | 0.05 | 2023-04-04 | |
| 5 | C00093 | BNP PARIBAS | 2,281,145 | 1,260,517 | 0.06 | 0.03 | 2023-04-04 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 9,586,000 | 812,000 | 0.23 | 0.02 | 2023-04-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,256,279 | 591,000 | 0.05 | 0.01 | 2023-04-04 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 580,000 | 500,000 | 0.01 | 0.01 | 2023-04-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 21,288,000 | 484,000 | 0.51 | 0.01 | 2023-04-04 | |
| 10 | B01814 | 立橋證券有限公司 | 472,000 | 271,000 | 0.01 | 0.01 | 2023-04-04 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 324,000 | 190,000 | 0.01 | 0.00 | 2023-04-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 211,655,000 | 125,000 | 5.11 | 0.00 | 2023-04-04 | |
| 13 | B01584 | 致富證券有限公司 | 2,126,000 | 122,000 | 0.05 | 0.00 | 2023-04-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 6,246,000 | 117,000 | 0.15 | 0.00 | 2023-04-04 | |
| 15 | B01695 | 大新證券有限公司 | 3,807,000 | 110,000 | 0.09 | 0.00 | 2023-04-04 | |
| 16 | B01284 | 恒生證券有限公司 | 10,380,940 | 110,000 | 0.25 | 0.00 | 2023-04-04 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 1,247,766,931 | 110,000 | 30.14 | 0.00 | 2023-04-04 | |
| 18 | C00016 | DBS BANK LTD | 501,000 | 80,000 | 0.01 | 0.00 | 2023-04-04 | |
| 19 | B01118 | 東亞證券有限公司 | 1,725,000 | 65,000 | 0.04 | 0.00 | 2023-04-04 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 178,000 | 65,000 | 0.00 | 0.00 | 2023-04-04 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 474,000 | 60,000 | 0.01 | 0.00 | 2023-04-04 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,090,000 | 55,000 | 0.03 | 0.00 | 2023-04-04 | |
| 23 | B01673 | 富昌證券有限公司 | 61,530,000 | 50,000 | 1.49 | 0.00 | 2023-04-04 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,405,000 | 36,000 | 0.28 | 0.00 | 2023-04-04 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 2,123,000 | 35,000 | 0.05 | 0.00 | 2023-04-04 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,533,000 | 28,000 | 0.04 | 0.00 | 2023-04-04 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 573,000 | 25,000 | 0.01 | 0.00 | 2023-04-04 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 332,000 | 20,000 | 0.01 | 0.00 | 2023-04-04 | |
| 29 | B01904 | 華盛資本証券有限公司 | 543,000 | 19,000 | 0.01 | 0.00 | 2023-04-04 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,072,000 | 18,000 | 0.03 | 0.00 | 2023-04-04 | |
| 31 | B01181 | 復星國際證券有限公司 | 42,000 | 17,000 | 0.00 | 0.00 | 2023-04-04 | |
| 32 | B01901 | 招銀國際證券有限公司 | 826,000 | 16,000 | 0.02 | 0.00 | 2023-04-04 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,553,000 | 15,000 | 0.04 | 0.00 | 2023-04-04 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 2,413,003 | 15,000 | 0.06 | 0.00 | 2023-04-04 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 1,371,000 | 13,000 | 0.03 | 0.00 | 2023-04-04 | |
| 36 | B01415 | 泰山證券有限公司 | 91,000 | 9,000 | 0.00 | 0.00 | 2023-04-04 | |
| 37 | C00002 | 交通銀行信託有限公司 | 3,440,000 | 8,000 | 0.08 | 0.00 | 2023-04-04 | |
| 38 | B01900 | 東方證券(香港)有限公司 | 167,000 | 7,000 | 0.00 | 0.00 | 2023-04-04 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 106,000 | 3,000 | 0.00 | 0.00 | 2023-04-04 | |
| 40 | B01700 | 滙信理財有限公司 | 59,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 41 | C00088 | 招商銀行股份有限公司 | 3,951,000 | -6,000 | 0.10 | -0.00 | 2023-04-04 | |
| 42 | B02142 | 老虎證券(香港)環球有限公司 | 321,000 | -6,000 | 0.01 | -0.00 | 2023-04-04 | |
| 43 | B01787 | 蘇佩瓚證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 44 | B01885 | 哈富證券有限公司 | 768,000 | -20,000 | 0.02 | -0.00 | 2023-04-04 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 270,000 | -30,000 | 0.01 | -0.00 | 2023-04-04 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 31,784,500 | -31,000 | 0.77 | -0.00 | 2023-04-04 | |
| 47 | C00048 | 集友銀行有限公司 | 413,000 | -40,000 | 0.01 | -0.00 | 2023-04-04 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 18,738,000 | -47,000 | 0.45 | -0.00 | 2023-04-04 | |
| 49 | B01123 | 興旺證劵有限公司 | 114,000 | -50,000 | 0.00 | -0.00 | 2023-04-04 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 204,000 | -90,000 | 0.00 | -0.00 | 2023-04-04 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,000 | -151,000 | 0.01 | -0.00 | 2023-04-04 | |
| 52 | B01590 | 盈透證券香港有限公司 | 30,830,900 | -172,000 | 0.74 | -0.00 | 2023-04-04 | |
| 53 | B01444 | 粵興證券有限公司 | 150,000 | -200,000 | 0.00 | -0.00 | 2023-04-04 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 300,042,612 | -640,000 | 7.25 | -0.02 | 2023-04-04 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,328,702 | -661,000 | 0.52 | -0.02 | 2023-04-04 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,831,124 | -2,359,727 | 0.07 | -0.06 | 2023-04-04 | |
| 57 | C00010 | 花旗銀行 | 82,527,591 | -5,011,790 | 1.99 | -0.12 | 2023-04-04 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,156,141 | -5,888,500 | 1.96 | -0.14 | 2023-04-04 | |
| 59 | B01143 | 海通國際證券有限公司 | 21,314,000 | -6,710,000 | 0.51 | -0.16 | 2023-04-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,234,290 | -6,807,500 | 5.27 | -0.16 | 2023-04-04 | |
| 60 | Total changed named holdings | 2,889,795,686 | 0 | 69.80 | 0.00 | |||
| 120 | Unchanged named holdings | 1,248,097,788 | 0 | 30.14 | 0.00 | |||
| 180 | Total named holdings | 4,137,893,474 | 0 | 99.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 892,000 | 0 | 0.02 | 0.00 | |||
| 193 | Total securities in CCASS | 4,138,785,474 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,617,526 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,140,403,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 44,340,000 |
| Turnover | 61,658,520 |
| Average price | 1.391 |
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