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 2023-08-22 to 2023-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,076,227 | 769,000 | 3.59 | 0.12 | 2023-08-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,293,094 | 468,000 | 0.20 | 0.07 | 2023-08-23 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 9,942,500 | 463,500 | 1.55 | 0.07 | 2023-08-23 | |
| 4 | B01914 | 富瑞金融集團香港有限公司 | 51,500 | 51,500 | 0.01 | 0.01 | 2023-08-23 | |
| 5 | B01252 | 協聯證劵有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2023-08-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,356,599 | 10,000 | 0.37 | 0.00 | 2023-08-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 477,762 | 4,000 | 0.07 | 0.00 | 2023-08-23 | |
| 8 | B01710 | 中順證券期貨有限公司 | 6,500 | 3,000 | 0.00 | 0.00 | 2023-08-23 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 975,383 | 2,000 | 0.15 | 0.00 | 2023-08-23 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 848,824 | 1,000 | 0.13 | 0.00 | 2023-08-23 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,695,371 | -1,000 | 0.42 | -0.00 | 2023-08-23 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 456,000 | -2,500 | 0.07 | -0.00 | 2023-08-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2023-08-23 | |
| 14 | B01184 | 華富建業證券有限公司 | 7,500 | -3,500 | 0.00 | -0.00 | 2023-08-23 | |
| 15 | B01284 | 恒生證券有限公司 | 2,558,633 | -4,000 | 0.40 | -0.00 | 2023-08-23 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,198,140 | -11,500 | 0.34 | -0.00 | 2023-08-23 | |
| 17 | B01130 | 中銀國際證券有限公司 | 64,608,473 | -20,000 | 10.05 | -0.00 | 2023-08-23 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,518,500 | -38,500 | 0.24 | -0.01 | 2023-08-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,500 | -46,000 | 0.15 | -0.01 | 2023-08-23 | |
| 20 | C00093 | BNP PARIBAS | 1,195,671 | -110,969 | 0.19 | -0.02 | 2023-08-23 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 68,121,500 | -224,500 | 10.60 | -0.03 | 2023-08-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,499,452 | -322,193 | 0.70 | -0.05 | 2023-08-23 | |
| 23 | C00010 | 花旗銀行 | 8,224,787 | -999,838 | 1.28 | -0.16 | 2023-08-23 | |
| 23 | Total changed named holdings | 196,129,416 | 0 | 30.51 | 0.00 | |||
| 115 | Unchanged named holdings | 149,120,868 | 0 | 23.20 | 0.00 | |||
| 138 | Total named holdings | 345,250,284 | 0 | 53.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 25,500 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 345,275,784 | 0 | 53.71 | 0.00 | |||
| Securities not in CCASS | 297,624,216 | 0 | 46.29 | 0.00 | ||||
| Issued securities | 642,900,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 1,211,500 |
| Turnover | 4,671,745 |
| Average price | 3.856 |
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