寶龍地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | C00093 | BNP PARIBAS | 1,774,605 | 831,000 | 0.04 | 0.02 | 2025-03-10 | |
| 2 | C00095 | 瑞士盈豐銀行股份有限公司 | 6,862,000 | 500,000 | 0.17 | 0.01 | 2025-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,102,190 | 359,000 | 0.07 | 0.01 | 2025-03-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 27,285,500 | 345,000 | 0.66 | 0.01 | 2025-03-10 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 561,190,400 | 250,000 | 13.55 | 0.01 | 2025-03-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,957,959 | 177,000 | 0.51 | 0.00 | 2025-03-10 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,450,000 | 100,000 | 0.06 | 0.00 | 2025-03-10 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 14,463,000 | 66,000 | 0.35 | 0.00 | 2025-03-10 | |
| 9 | B01584 | 致富證券有限公司 | 3,467,000 | 55,000 | 0.08 | 0.00 | 2025-03-10 | |
| 10 | B01511 | 達利證券有限公司 | 148,000 | 30,000 | 0.00 | 0.00 | 2025-03-10 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 33,410,956 | 27,000 | 0.81 | 0.00 | 2025-03-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,423,519 | 26,000 | 5.57 | 0.00 | 2025-03-10 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2025-03-10 | |
| 14 | B01143 | 海通國際證券有限公司 | 321,000 | 20,000 | 0.01 | 0.00 | 2025-03-10 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,202,003 | 20,000 | 0.05 | 0.00 | 2025-03-10 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2025-03-10 | |
| 17 | B01118 | 東亞證券有限公司 | 2,082,000 | 10,000 | 0.05 | 0.00 | 2025-03-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 17,375,000 | 3,000 | 0.42 | 0.00 | 2025-03-10 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,604,000 | -10,000 | 0.06 | -0.00 | 2025-03-10 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -11,000 | 0.00 | -0.00 | 2025-03-10 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 4,371,000 | -11,000 | 0.11 | -0.00 | 2025-03-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 4,814,000 | -20,000 | 0.12 | -0.00 | 2025-03-10 | |
| 23 | B01253 | 常滙證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2025-03-10 | |
| 24 | B01813 | 建銀國際證券有限公司 | 849,000 | -20,000 | 0.02 | -0.00 | 2025-03-10 | |
| 25 | B01184 | 華富建業證券有限公司 | 69,000 | -20,000 | 0.00 | -0.00 | 2025-03-10 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 860,000 | -27,000 | 0.02 | -0.00 | 2025-03-10 | |
| 27 | B01551 | 越秀証券有限公司 | 0 | -29,000 | 0.00 | -0.00 | 2025-03-10 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 1,144,000 | -62,000 | 0.03 | -0.00 | 2025-03-10 | |
| 29 | B01130 | 中銀國際證券有限公司 | 25,792,404 | -99,000 | 0.62 | -0.00 | 2025-03-10 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 55,267,000 | -100,000 | 1.33 | -0.00 | 2025-03-10 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 269,235,000 | -120,000 | 6.50 | -0.00 | 2025-03-10 | |
| 32 | B01284 | 恒生證券有限公司 | 17,894,940 | -163,000 | 0.43 | -0.00 | 2025-03-10 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 2,503,000 | -203,000 | 0.06 | -0.00 | 2025-03-10 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 6,307,000 | -280,000 | 0.15 | -0.01 | 2025-03-10 | |
| 35 | C00010 | 花旗銀行 | 601,729,827 | -290,000 | 14.53 | -0.01 | 2025-03-10 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 945,393,528 | -357,000 | 22.83 | -0.01 | 2025-03-10 | |
| 37 | B01885 | 哈富證券有限公司 | 3,322,000 | -369,000 | 0.08 | -0.01 | 2025-03-10 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 200,325,124 | -638,000 | 4.84 | -0.02 | 2025-03-10 | |
| 38 | Total changed named holdings | 3,070,069,955 | 0 | 74.15 | 0.00 | |||
| 129 | Unchanged named holdings | 1,059,038,319 | 0 | 25.58 | 0.00 | |||
| 167 | Total named holdings | 4,129,108,274 | 0 | 99.73 | 0.00 | |||
| 12 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 4,129,928,274 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 10,474,726 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 4,140,403,000 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 3,735,000 |
| Turnover | 1,711,180 |
| Average price | 0.458 |
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