龍光集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | 149,923,000 | 930,000 | 2.64 | 0.02 | 2023-07-20 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 23,496,000 | 560,000 | 0.41 | 0.01 | 2023-07-20 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 1,384,000 | 509,000 | 0.02 | 0.01 | 2023-07-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 88,316,150 | 453,000 | 1.55 | 0.01 | 2023-07-20 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 66,472,237 | 330,000 | 1.17 | 0.01 | 2023-07-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,721,096 | 255,000 | 2.33 | 0.00 | 2023-07-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,988,278 | 235,000 | 0.07 | 0.00 | 2023-07-20 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,779,000 | 200,000 | 0.03 | 0.00 | 2023-07-20 | |
| 9 | C00002 | 交通銀行信託有限公司 | 6,564,000 | 150,000 | 0.12 | 0.00 | 2023-07-20 | |
| 10 | B01842 | 交銀國際證券有限公司 | 908,000 | 150,000 | 0.02 | 0.00 | 2023-07-20 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 2,426,000 | 150,000 | 0.04 | 0.00 | 2023-07-20 | |
| 12 | B01284 | 恒生證券有限公司 | 25,255,080 | 139,000 | 0.44 | 0.00 | 2023-07-20 | |
| 13 | B01695 | 大新證券有限公司 | 7,795,000 | 112,000 | 0.14 | 0.00 | 2023-07-20 | |
| 14 | B01259 | 天發證券有限公司 | 332,000 | 100,000 | 0.01 | 0.00 | 2023-07-20 | |
| 15 | B01130 | 中銀國際證券有限公司 | 215,803,471 | 85,000 | 3.80 | 0.00 | 2023-07-20 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 18,760,500 | 77,000 | 0.33 | 0.00 | 2023-07-20 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 20,887,000 | 73,000 | 0.37 | 0.00 | 2023-07-20 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 2,484,000 | 68,000 | 0.04 | 0.00 | 2023-07-20 | |
| 19 | C00088 | 招商銀行股份有限公司 | 20,494,250 | 60,000 | 0.36 | 0.00 | 2023-07-20 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 6,258,000 | 60,000 | 0.11 | 0.00 | 2023-07-20 | |
| 21 | B01119 | 時富證券有限公司 | 2,137,000 | 60,000 | 0.04 | 0.00 | 2023-07-20 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 17,593,000 | 60,000 | 0.31 | 0.00 | 2023-07-20 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 8,124,140 | 54,000 | 0.14 | 0.00 | 2023-07-20 | |
| 24 | B01289 | 南華證券投資有限公司 | 204,000 | 50,000 | 0.00 | 0.00 | 2023-07-20 | |
| 25 | B01948 | 財通國際證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2023-07-20 | |
| 26 | B01814 | 立橋證券有限公司 | 378,000 | 49,000 | 0.01 | 0.00 | 2023-07-20 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | 30,000 | 0.00 | 0.00 | 2023-07-20 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 3,395,800 | 30,000 | 0.06 | 0.00 | 2023-07-20 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 270,000 | 30,000 | 0.00 | 0.00 | 2023-07-20 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 1,971,000 | 25,000 | 0.03 | 0.00 | 2023-07-20 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 2,498,000 | 20,000 | 0.04 | 0.00 | 2023-07-20 | |
| 32 | B01885 | 哈富證券有限公司 | 673,000 | 10,000 | 0.01 | 0.00 | 2023-07-20 | |
| 33 | C00003 | 東亞銀行有限公司 | 4,001,000 | 5,000 | 0.07 | 0.00 | 2023-07-20 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 1,105,001 | 3,000 | 0.02 | 0.00 | 2023-07-20 | |
| 35 | B01118 | 東亞證券有限公司 | 3,149,000 | 2,000 | 0.06 | 0.00 | 2023-07-20 | |
| 36 | B02158 | 大田證券期貨有限公司 | 312,000 | -1,000 | 0.01 | -0.00 | 2023-07-20 | |
| 37 | B01143 | 海通國際證券有限公司 | 3,517,000 | -8,000 | 0.06 | -0.00 | 2023-07-20 | |
| 38 | B01584 | 致富證券有限公司 | 2,159,099 | -10,000 | 0.04 | -0.00 | 2023-07-20 | |
| 39 | C00048 | 集友銀行有限公司 | 881,000 | -20,000 | 0.02 | -0.00 | 2023-07-20 | |
| 40 | B01904 | 華盛資本証券有限公司 | 2,651,000 | -31,000 | 0.05 | -0.00 | 2023-07-20 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 541,000 | -42,000 | 0.01 | -0.00 | 2023-07-20 | |
| 42 | B01680 | 實德證券有限公司 | 121,000 | -50,000 | 0.00 | -0.00 | 2023-07-20 | |
| 43 | B01649 | 信達國際證券有限公司 | 14,000 | -100,000 | 0.00 | -0.00 | 2023-07-20 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 21,837,842 | -138,000 | 0.38 | -0.00 | 2023-07-20 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 197,144,000 | -139,000 | 3.47 | -0.00 | 2023-07-20 | |
| 46 | B02142 | 老虎證券(香港)環球有限公司 | 361,000 | -177,000 | 0.01 | -0.00 | 2023-07-20 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,043,340 | -295,000 | 0.05 | -0.01 | 2023-07-20 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 4,343,000 | -347,000 | 0.08 | -0.01 | 2023-07-20 | |
| 49 | C00010 | 花旗銀行 | 115,438,620 | -548,000 | 2.03 | -0.01 | 2023-07-20 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,068 | -676,000 | 0.00 | -0.01 | 2023-07-20 | |
| 51 | C00093 | BNP PARIBAS | 3,239,980 | -706,000 | 0.06 | -0.01 | 2023-07-20 | |
| 52 | B01590 | 盈透證券香港有限公司 | 6,261,807 | -920,000 | 0.11 | -0.02 | 2023-07-20 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 1,366,000 | -966,000 | 0.02 | -0.02 | 2023-07-20 | |
| 53 | Total changed named holdings | 1,205,249,759 | 0 | 21.20 | 0.00 | |||
| 157 | Unchanged named holdings | 205,640,247 | 0 | 3.62 | 0.00 | |||
| 210 | Total named holdings | 1,410,890,006 | 0 | 24.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 19,347,000 | 0 | 0.34 | 0.00 | |||
| 225 | Total securities in CCASS | 1,430,237,006 | 0 | 25.16 | 0.00 | |||
| Securities not in CCASS | 4,255,170,444 | 0 | 74.84 | 0.00 | ||||
| Issued securities | 5,685,407,450 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 12,673,000 |
| Turnover | 9,388,450 |
| Average price | 0.741 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy