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 2025-01-14 to 2025-01-15
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 | B01565 | 國泰君安證券(香港)有限公司 | 150,171,000 | 409,500 | 23.36 | 0.06 | 2025-01-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 20,663,117 | 300,000 | 3.21 | 0.05 | 2025-01-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 13,844,308 | 87,500 | 2.15 | 0.01 | 2025-01-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 526,930 | 50,000 | 0.08 | 0.01 | 2025-01-15 | |
| 5 | B01901 | 招銀國際證券有限公司 | 3,644,500 | 35,000 | 0.57 | 0.01 | 2025-01-15 | |
| 6 | C00010 | 花旗銀行 | 6,914,728 | 29,000 | 1.08 | 0.00 | 2025-01-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,956,363 | 20,000 | 0.46 | 0.00 | 2025-01-15 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 499,500 | 20,000 | 0.08 | 0.00 | 2025-01-15 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 39,000 | 20,000 | 0.01 | 0.00 | 2025-01-15 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 138,280 | 10,000 | 0.02 | 0.00 | 2025-01-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,029,847 | 7,000 | 4.20 | 0.00 | 2025-01-15 | |
| 12 | B01130 | 中銀國際證券有限公司 | 62,959,973 | 6,000 | 9.79 | 0.00 | 2025-01-15 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,807,516 | 5,000 | 0.59 | 0.00 | 2025-01-15 | |
| 14 | B01118 | 東亞證券有限公司 | 133,672 | 1,500 | 0.02 | 0.00 | 2025-01-15 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 604,880 | 1,000 | 0.09 | 0.00 | 2025-01-15 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 74,000 | -2,500 | 0.01 | -0.00 | 2025-01-15 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 547,500 | -5,000 | 0.09 | -0.00 | 2025-01-15 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -5,500 | 0.01 | -0.00 | 2025-01-15 | |
| 19 | B01904 | 華盛資本証券有限公司 | 380,520 | -20,000 | 0.06 | -0.00 | 2025-01-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,067,371 | -26,500 | 0.48 | -0.00 | 2025-01-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,841 | -29,000 | 0.12 | -0.00 | 2025-01-15 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 53,500 | -55,000 | 0.01 | -0.01 | 2025-01-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,653,833 | -66,000 | 0.57 | -0.01 | 2025-01-15 | |
| 24 | C00093 | BNP PARIBAS | 1,583,577 | -99,000 | 0.25 | -0.02 | 2025-01-15 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 7,220,640 | -693,000 | 1.12 | -0.11 | 2025-01-15 | |
| 25 | Total changed named holdings | 311,341,396 | 0 | 48.43 | 0.00 | |||
| 104 | Unchanged named holdings | 44,147,348 | 0 | 6.87 | 0.00 | |||
| 129 | Total named holdings | 355,488,744 | 0 | 55.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 37,500 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 355,526,244 | 0 | 55.30 | 0.00 | |||
| Securities not in CCASS | 287,373,756 | 0 | 44.70 | 0.00 | ||||
| Issued securities | 642,900,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 1,219,000 |
| Turnover | 3,013,523 |
| Average price | 2.472 |
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