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 2023-12-14 to 2023-12-15
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 | B01826 | 廣發証券(香港)經紀有限公司 | 19,910,000 | 500,000 | 0.35 | 0.01 | 2023-12-15 | |
| 2 | C00088 | 招商銀行股份有限公司 | 22,862,250 | 440,000 | 0.40 | 0.01 | 2023-12-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 67,063,150 | 167,000 | 1.18 | 0.00 | 2023-12-15 | |
| 4 | B01948 | 財通國際證券有限公司 | 190,000 | 140,000 | 0.00 | 0.00 | 2023-12-15 | |
| 5 | B01904 | 華盛資本証券有限公司 | 1,956,000 | 92,000 | 0.03 | 0.00 | 2023-12-15 | |
| 6 | B01118 | 東亞證券有限公司 | 2,917,000 | 90,000 | 0.05 | 0.00 | 2023-12-15 | |
| 7 | B01814 | 立橋證券有限公司 | 446,000 | 50,000 | 0.01 | 0.00 | 2023-12-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,507,000 | 50,000 | 0.04 | 0.00 | 2023-12-15 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,308,800 | 40,000 | 0.06 | 0.00 | 2023-12-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,826,167 | 35,000 | 2.42 | 0.00 | 2023-12-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,750,995 | 30,000 | 0.08 | 0.00 | 2023-12-15 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,793,049 | 28,000 | 0.07 | 0.00 | 2023-12-15 | |
| 13 | B01130 | 中銀國際證券有限公司 | 214,550,303 | 23,000 | 3.77 | 0.00 | 2023-12-15 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 1,873,000 | 20,000 | 0.03 | 0.00 | 2023-12-15 | |
| 15 | B01423 | 信誠證券有限公司 | 254,000 | 10,000 | 0.00 | 0.00 | 2023-12-15 | |
| 16 | B01813 | 建銀國際證券有限公司 | 913,000 | 10,000 | 0.02 | 0.00 | 2023-12-15 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,267,000 | 8,000 | 0.06 | 0.00 | 2023-12-15 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 18,293,000 | 7,000 | 0.32 | 0.00 | 2023-12-15 | |
| 19 | B01284 | 恒生證券有限公司 | 21,785,080 | 7,000 | 0.38 | 0.00 | 2023-12-15 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 28,676,000 | 7,000 | 0.50 | 0.00 | 2023-12-15 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,403,074 | 7,000 | 0.02 | 0.00 | 2023-12-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,939,428 | 6,000 | 0.09 | 0.00 | 2023-12-15 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 129,000 | 6,000 | 0.00 | 0.00 | 2023-12-15 | |
| 24 | B01686 | 第一上海證券有限公司 | 519,000 | -2,000 | 0.01 | -0.00 | 2023-12-15 | |
| 25 | B01143 | 海通國際證券有限公司 | 3,055,000 | -3,000 | 0.05 | -0.00 | 2023-12-15 | |
| 26 | B01584 | 致富證券有限公司 | 2,298,736 | -5,000 | 0.04 | -0.00 | 2023-12-15 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 41,199,327 | -19,000 | 0.72 | -0.00 | 2023-12-15 | |
| 28 | C00010 | 花旗銀行 | 125,100,402 | -31,000 | 2.20 | -0.00 | 2023-12-15 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 16,681,000 | -51,000 | 0.29 | -0.00 | 2023-12-15 | |
| 30 | C00093 | BNP PARIBAS | 5,030,071 | -69,000 | 0.09 | -0.00 | 2023-12-15 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 166,241,000 | -213,000 | 2.92 | -0.00 | 2023-12-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,900,842 | -250,000 | 0.37 | -0.00 | 2023-12-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,821 | -265,000 | 0.02 | -0.00 | 2023-12-15 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 224,848,000 | -865,000 | 3.95 | -0.02 | 2023-12-15 | |
| 34 | Total changed named holdings | 1,170,578,495 | 0 | 20.59 | 0.00 | |||
| 169 | Unchanged named holdings | 240,312,511 | 0 | 4.23 | 0.00 | |||
| 203 | Total named holdings | 1,410,891,006 | 0 | 24.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 19,346,000 | 0 | 0.34 | 0.00 | |||
| 217 | 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 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 5,188,000 |
| Turnover | 3,461,920 |
| Average price | 0.667 |
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