港龍中國地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06968 | 2020-07-15 |
CCASS holding changes from 2023-05-09 to 2023-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 77,725,000 | 4,837,000 | 4.79 | 0.30 | 2023-05-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 466,335,000 | 2,510,000 | 28.75 | 0.15 | 2023-05-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 833,000 | 417,000 | 0.05 | 0.03 | 2023-05-10 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 864,000 | 80,000 | 0.05 | 0.00 | 2023-05-10 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 51,000 | 26,000 | 0.00 | 0.00 | 2023-05-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 22,000 | 0.00 | 0.00 | 2023-05-10 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 591,000 | 10,000 | 0.04 | 0.00 | 2023-05-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 728,000 | 10,000 | 0.04 | 0.00 | 2023-05-10 | |
| 9 | C00048 | 集友銀行有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2023-05-10 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 6,781,000 | 9,000 | 0.42 | 0.00 | 2023-05-10 | |
| 11 | B01181 | 復星國際證券有限公司 | 490,000 | 2,000 | 0.03 | 0.00 | 2023-05-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,529 | -8,000 | 0.03 | -0.00 | 2023-05-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,452,305 | -27,000 | 0.21 | -0.00 | 2023-05-10 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 379,000 | -30,000 | 0.02 | -0.00 | 2023-05-10 | |
| 15 | B01284 | 恒生證券有限公司 | 2,161,000 | -200,000 | 0.13 | -0.01 | 2023-05-10 | |
| 16 | C00093 | BNP PARIBAS | 3,628,108 | -203,000 | 0.22 | -0.01 | 2023-05-10 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 52,673,000 | -210,000 | 3.25 | -0.01 | 2023-05-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,306,000 | -507,000 | 0.57 | -0.03 | 2023-05-10 | |
| 19 | B01901 | 招銀國際證券有限公司 | 6,168,000 | -2,583,000 | 0.38 | -0.16 | 2023-05-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,820,592 | -4,165,000 | 10.16 | -0.26 | 2023-05-10 | |
| 20 | Total changed named holdings | 797,606,534 | 0 | 49.18 | 0.00 | |||
| 100 | Unchanged named holdings | 657,001,456 | 0 | 40.51 | 0.00 | |||
| 120 | Total named holdings | 1,454,607,990 | 0 | 89.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,454,629,990 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 167,169,010 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 1,621,799,000 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 20,664,000 |
| Turnover | 8,944,705 |
| Average price | 0.433 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy