祖龍娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | 11,598,936 | 394,803 | 1.45 | 0.05 | 2023-05-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,723,439 | 211,197 | 0.59 | 0.03 | 2023-05-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,384 | 119,000 | 0.03 | 0.01 | 2023-05-30 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 86,494,000 | 115,000 | 10.81 | 0.01 | 2023-05-30 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 26,072,000 | 88,000 | 3.26 | 0.01 | 2023-05-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,611,987 | 78,000 | 0.45 | 0.01 | 2023-05-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 11,616,971 | 75,000 | 1.45 | 0.01 | 2023-05-30 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 323,000 | 60,000 | 0.04 | 0.01 | 2023-05-30 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 380,000 | 28,000 | 0.05 | 0.00 | 2023-05-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 181,000 | 19,000 | 0.02 | 0.00 | 2023-05-30 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 483,000 | 13,000 | 0.06 | 0.00 | 2023-05-30 | |
| 12 | C00088 | 招商銀行股份有限公司 | 576,500 | 7,000 | 0.07 | 0.00 | 2023-05-30 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,369,000 | 5,000 | 0.42 | 0.00 | 2023-05-30 | |
| 14 | B01897 | 中達證券投資有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2023-05-30 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 87,000 | 3,000 | 0.01 | 0.00 | 2023-05-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,308,000 | 3,000 | 0.16 | 0.00 | 2023-05-30 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 307,000 | -1,000 | 0.04 | -0.00 | 2023-05-30 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 51,000 | -1,000 | 0.01 | -0.00 | 2023-05-30 | |
| 19 | B02032 | 方德證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2023-05-30 | |
| 20 | B01123 | 興旺證劵有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2023-05-30 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 251,000 | -3,000 | 0.03 | -0.00 | 2023-05-30 | |
| 22 | B01710 | 中順證券期貨有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2023-05-30 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 464,764 | -4,000 | 0.06 | -0.00 | 2023-05-30 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 776,000 | -6,000 | 0.10 | -0.00 | 2023-05-30 | |
| 25 | B01904 | 華盛資本証券有限公司 | 370,400 | -7,000 | 0.05 | -0.00 | 2023-05-30 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 870,000 | -8,000 | 0.11 | -0.00 | 2023-05-30 | |
| 27 | B01423 | 信誠證券有限公司 | 470,000 | -10,000 | 0.06 | -0.00 | 2023-05-30 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 358,000 | -10,000 | 0.04 | -0.00 | 2023-05-30 | |
| 29 | B01118 | 東亞證券有限公司 | 442,000 | -10,000 | 0.06 | -0.00 | 2023-05-30 | |
| 30 | B01885 | 哈富證券有限公司 | 977,000 | -15,000 | 0.12 | -0.00 | 2023-05-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,923,709 | -22,179 | 1.24 | -0.00 | 2023-05-30 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 31,352,000 | -30,000 | 3.92 | -0.00 | 2023-05-30 | |
| 33 | B01590 | 盈透證券香港有限公司 | 1,916,000 | -60,000 | 0.24 | -0.01 | 2023-05-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,718 | -61,380 | 0.01 | -0.01 | 2023-05-30 | |
| 35 | C00093 | BNP PARIBAS | 3,858,408 | -62,000 | 0.48 | -0.01 | 2023-05-30 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 5,046,000 | -62,000 | 0.63 | -0.01 | 2023-05-30 | |
| 37 | B01284 | 恒生證券有限公司 | 1,136,000 | -111,000 | 0.14 | -0.01 | 2023-05-30 | |
| 38 | B01900 | 東方證券(香港)有限公司 | 55,000 | -128,000 | 0.01 | -0.02 | 2023-05-30 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,078,399 | -175,000 | 13.26 | -0.02 | 2023-05-30 | |
| 40 | C00010 | 花旗銀行 | 5,934,176 | -192,441 | 0.74 | -0.02 | 2023-05-30 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 969,000 | -235,000 | 0.12 | -0.03 | 2023-05-30 | |
| 41 | Total changed named holdings | 322,809,791 | 0 | 40.35 | 0.00 | |||
| 130 | Unchanged named holdings | 477,181,809 | 0 | 59.65 | 0.00 | |||
| 171 | Total named holdings | 799,991,600 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 800,004,600 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 18,030 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,022,630 | 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 | 2023-05-25 |
| Volume | 3,677,000 |
| Turnover | 14,224,350 |
| Average price | 3.868 |
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