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 2024-09-09 to 2024-09-10
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 | 496,603,545 | 581,000 | 8.47 | 0.01 | 2024-09-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 27,795,277 | 264,500 | 0.47 | 0.00 | 2024-09-10 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 871,500 | 40,000 | 0.01 | 0.00 | 2024-09-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,132,462 | 11,500 | 0.45 | 0.00 | 2024-09-10 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 13,446,500 | 11,000 | 0.23 | 0.00 | 2024-09-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,836,364 | 9,500 | 0.25 | 0.00 | 2024-09-10 | |
| 7 | B01584 | 致富證券有限公司 | 2,429,177 | 6,000 | 0.04 | 0.00 | 2024-09-10 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,753,500 | 5,000 | 0.03 | 0.00 | 2024-09-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2024-09-10 | |
| 10 | B01340 | 利興股票有限公司 | 106,879 | 178 | 0.00 | 0.00 | 2024-09-10 | |
| 11 | B02133 | 中國證券有限公司 | 5,000 | -500 | 0.00 | -0.00 | 2024-09-10 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 7,440,740 | -500 | 0.13 | -0.00 | 2024-09-10 | |
| 13 | B01298 | 結好證券有限公司 | 544,000 | -500 | 0.01 | -0.00 | 2024-09-10 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 342,000 | -1,000 | 0.01 | -0.00 | 2024-09-10 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-09-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,069,500 | -2,000 | 0.04 | -0.00 | 2024-09-10 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 51,110,000 | -5,000 | 0.87 | -0.00 | 2024-09-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,959 | -13,500 | 0.02 | -0.00 | 2024-09-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,222,748 | -17,000 | 8.33 | -0.00 | 2024-09-10 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 2,447,000 | -18,000 | 0.04 | -0.00 | 2024-09-10 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,917,500 | -36,000 | 0.03 | -0.00 | 2024-09-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,144,133 | -38,500 | 17.30 | -0.00 | 2024-09-10 | |
| 23 | C00093 | BNP PARIBAS | 811,125 | -59,500 | 0.01 | -0.00 | 2024-09-10 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 7,034,000 | -74,500 | 0.12 | -0.00 | 2024-09-10 | |
| 25 | C00010 | 花旗銀行 | 19,086,890 | -108,500 | 0.33 | -0.00 | 2024-09-10 | |
| 26 | C00074 | DEUTSCHE BANK AG | 835,900 | -214,678 | 0.01 | -0.00 | 2024-09-10 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 2,068,000 | -359,500 | 0.04 | -0.01 | 2024-09-10 | |
| 27 | Total changed named holdings | 2,183,497,199 | -22,000 | 37.24 | -0.00 | |||
| 299 | Unchanged named holdings | 231,713,917 | 0 | 3.95 | 0.00 | |||
| 326 | Total named holdings | 2,415,211,116 | -22,000 | 41.19 | 0.00 | |||
| 143 | Unnamed Investor Participants | 1,109,500 | 22,000 | 0.02 | 0.00 | |||
| 469 | Total securities in CCASS | 2,416,320,616 | 0 | 41.21 | 0.00 | |||
| Securities not in CCASS | 3,446,672,790 | 0 | 58.79 | 0.00 | ||||
| Issued securities | 5,862,993,406 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 2,988,178 |
| Turnover | 5,783,449 |
| Average price | 1.935 |
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