藍月亮集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06993 | 2020-12-16 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01130 | 中銀國際證券有限公司 | 325,060,038 | 1,686,500 | 5.54 | 0.03 | 2024-04-02 | |
| 2 | C00093 | BNP PARIBAS | 1,012,123 | 292,500 | 0.02 | 0.00 | 2024-04-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,702,300 | 218,000 | 0.03 | 0.00 | 2024-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,617,477 | 189,024 | 8.64 | 0.00 | 2024-04-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,521,723 | 110,500 | 0.86 | 0.00 | 2024-04-02 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 106,000 | 76,000 | 0.00 | 0.00 | 2024-04-02 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 29,491,677 | 43,000 | 0.50 | 0.00 | 2024-04-02 | |
| 8 | B02175 | 微牛證券有限公司 | 109,000 | 42,000 | 0.00 | 0.00 | 2024-04-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,282,531 | 33,500 | 0.04 | 0.00 | 2024-04-02 | |
| 10 | B01184 | 華富建業證券有限公司 | 375,000 | 16,500 | 0.01 | 0.00 | 2024-04-02 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 42,444,188 | 7,500 | 0.72 | 0.00 | 2024-04-02 | |
| 12 | B01904 | 華盛資本証券有限公司 | 2,198,000 | 3,500 | 0.04 | 0.00 | 2024-04-02 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 946,500 | 2,000 | 0.02 | 0.00 | 2024-04-02 | |
| 14 | B01967 | 雲鋒證券有限公司 | 65,000 | 1,500 | 0.00 | 0.00 | 2024-04-02 | |
| 15 | B02047 | 艾德證券期貨有限公司 | 291,000 | 1,000 | 0.00 | 0.00 | 2024-04-02 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 1,074,000 | -500 | 0.02 | -0.00 | 2024-04-02 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 86,500 | -500 | 0.00 | -0.00 | 2024-04-02 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,504,500 | -1,000 | 0.03 | -0.00 | 2024-04-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 6,771,326 | -2,000 | 0.12 | -0.00 | 2024-04-02 | |
| 20 | B01183 | 創興證券有限公司 | 2,019,500 | -2,500 | 0.03 | -0.00 | 2024-04-02 | |
| 21 | B01455 | 中潤證券有限公司 | 35,000 | -3,000 | 0.00 | -0.00 | 2024-04-02 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 18,185,000 | -6,000 | 0.31 | -0.00 | 2024-04-02 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,469,500 | -7,000 | 0.04 | -0.00 | 2024-04-02 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 32,575,500 | -9,500 | 0.56 | -0.00 | 2024-04-02 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 2,428,500 | -10,000 | 0.04 | -0.00 | 2024-04-02 | |
| 26 | B01885 | 哈富證券有限公司 | 1,036,500 | -10,000 | 0.02 | -0.00 | 2024-04-02 | |
| 27 | B01988 | 樹熊證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2024-04-02 | |
| 28 | B01338 | 英皇證券有限公司 | 681,500 | -10,000 | 0.01 | -0.00 | 2024-04-02 | |
| 29 | B01143 | 海通國際證券有限公司 | 1,964,000 | -14,000 | 0.03 | -0.00 | 2024-04-02 | |
| 30 | C00002 | 交通銀行信託有限公司 | 2,799,500 | -15,000 | 0.05 | -0.00 | 2024-04-02 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,581,000 | -15,000 | 0.04 | -0.00 | 2024-04-02 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 1,389,000 | -20,000 | 0.02 | -0.00 | 2024-04-02 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 9,545,000 | -25,500 | 0.16 | -0.00 | 2024-04-02 | |
| 34 | C00010 | 花旗銀行 | 30,032,760 | -25,500 | 0.51 | -0.00 | 2024-04-02 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 7,908,240 | -31,000 | 0.13 | -0.00 | 2024-04-02 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 93,000 | -39,000 | 0.00 | -0.00 | 2024-04-02 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 15,161,202 | -48,000 | 0.26 | -0.00 | 2024-04-02 | |
| 38 | B01584 | 致富證券有限公司 | 2,591,176 | -53,500 | 0.04 | -0.00 | 2024-04-02 | |
| 39 | B01695 | 大新證券有限公司 | 3,178,000 | -60,000 | 0.05 | -0.00 | 2024-04-02 | |
| 40 | C00088 | 招商銀行股份有限公司 | 2,143,000 | -74,000 | 0.04 | -0.00 | 2024-04-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,159 | -89,500 | 0.02 | -0.00 | 2024-04-02 | |
| 42 | B01590 | 盈透證券香港有限公司 | 1,625,362 | -121,624 | 0.03 | -0.00 | 2024-04-02 | |
| 43 | B01284 | 恒生證券有限公司 | 33,950 | -126,500 | 0.00 | -0.00 | 2024-04-02 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 7,246,500 | -172,500 | 0.12 | -0.00 | 2024-04-02 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 52,938,000 | -207,500 | 0.90 | -0.00 | 2024-04-02 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 15,784,500 | -489,500 | 0.27 | -0.01 | 2024-04-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,328,385 | -509,900 | 19.13 | -0.01 | 2024-04-02 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 2,936,000 | -513,500 | 0.05 | -0.01 | 2024-04-02 | |
| 48 | Total changed named holdings | 2,314,368,617 | 0 | 39.47 | 0.00 | |||
| 290 | Unchanged named holdings | 100,919,999 | 0 | 1.72 | 0.00 | |||
| 338 | Total named holdings | 2,415,288,616 | 0 | 41.20 | 0.00 | |||
| 139 | Unnamed Investor Participants | 1,051,500 | 0 | 0.02 | 0.00 | |||
| 477 | Total securities in CCASS | 2,416,340,116 | 0 | 41.21 | 0.00 | |||
| Securities not in CCASS | 3,446,653,290 | 0 | 58.79 | 0.00 | ||||
| Issued securities | 5,862,993,406 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 3,893,500 |
| Turnover | 7,395,145 |
| Average price | 1.899 |
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