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 2025-06-06 to 2025-06-09
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 | B01955 | 富途證券國際(香港)有限公司 | 17,980,899 | 415,700 | 0.31 | 0.01 | 2025-06-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 607,121,696 | 221,100 | 10.35 | 0.00 | 2025-06-09 | |
| 3 | C00010 | 花旗銀行 | 13,581,917 | 188,500 | 0.23 | 0.00 | 2025-06-09 | |
| 4 | B01666 | 寶新證券有限公司 | 105,000 | 15,000 | 0.00 | 0.00 | 2025-06-09 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 13,312,500 | 13,000 | 0.23 | 0.00 | 2025-06-09 | |
| 6 | B01143 | 海通國際證券有限公司 | 787,252 | 13,000 | 0.01 | 0.00 | 2025-06-09 | |
| 7 | B01710 | 中順證券期貨有限公司 | 45,000 | 10,500 | 0.00 | 0.00 | 2025-06-09 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 317,500 | 10,000 | 0.01 | 0.00 | 2025-06-09 | |
| 9 | B02093 | 晉億證券有限公司 | 52,754 | 400 | 0.00 | 0.00 | 2025-06-09 | |
| 10 | B01769 | 一中證券有限公司 | 92,952 | 300 | 0.00 | 0.00 | 2025-06-09 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,906,332 | -500 | 0.07 | -0.00 | 2025-06-09 | |
| 12 | B01289 | 南華證券投資有限公司 | 108,983 | -500 | 0.00 | -0.00 | 2025-06-09 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,657,000 | -500 | 0.03 | -0.00 | 2025-06-09 | |
| 14 | B01540 | 美建證券有限公司 | 17,500 | -500 | 0.00 | -0.00 | 2025-06-09 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 142 | -500 | 0.00 | -0.00 | 2025-06-09 | |
| 16 | B01915 | 元宇證券有限公司 | 75,000 | -1,000 | 0.00 | -0.00 | 2025-06-09 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,924,000 | -1,000 | 0.05 | -0.00 | 2025-06-09 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,545,000 | -1,500 | 0.03 | -0.00 | 2025-06-09 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,458,000 | -2,000 | 0.02 | -0.00 | 2025-06-09 | |
| 20 | B01813 | 建銀國際證券有限公司 | 500,000 | -2,000 | 0.01 | -0.00 | 2025-06-09 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 85,000 | -2,000 | 0.00 | -0.00 | 2025-06-09 | |
| 22 | B01584 | 致富證券有限公司 | 1,933,177 | -2,500 | 0.03 | -0.00 | 2025-06-09 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,991,000 | -2,500 | 0.03 | -0.00 | 2025-06-09 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 9,343,000 | -3,000 | 0.16 | -0.00 | 2025-06-09 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,752,500 | -5,000 | 0.03 | -0.00 | 2025-06-09 | |
| 26 | B02159 | 盈立證券有限公司 | 191,000 | -5,000 | 0.00 | -0.00 | 2025-06-09 | |
| 27 | B01118 | 東亞證券有限公司 | 1,580,000 | -6,500 | 0.03 | -0.00 | 2025-06-09 | |
| 28 | B01695 | 大新證券有限公司 | 2,437,000 | -9,000 | 0.04 | -0.00 | 2025-06-09 | |
| 29 | B01252 | 協聯證劵有限公司 | 192,500 | -10,000 | 0.00 | -0.00 | 2025-06-09 | |
| 30 | B01904 | 華盛資本証券有限公司 | 882,500 | -10,000 | 0.02 | -0.00 | 2025-06-09 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -11,000 | 0.00 | -0.00 | 2025-06-09 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 4,880,000 | -13,000 | 0.08 | -0.00 | 2025-06-09 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 11,880,402 | -14,000 | 0.20 | -0.00 | 2025-06-09 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 7,379,740 | -16,000 | 0.13 | -0.00 | 2025-06-09 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 22,424,826 | -16,300 | 0.38 | -0.00 | 2025-06-09 | |
| 36 | B01213 | 萬利證劵有限公司 | 30,500 | -20,000 | 0.00 | -0.00 | 2025-06-09 | |
| 37 | B01885 | 哈富證券有限公司 | 584,000 | -28,500 | 0.01 | -0.00 | 2025-06-09 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 14,554,500 | -30,000 | 0.25 | -0.00 | 2025-06-09 | |
| 39 | B01343 | 展兆投資有限公司 | 287,500 | -30,000 | 0.00 | -0.00 | 2025-06-09 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 5,593,500 | -31,500 | 0.10 | -0.00 | 2025-06-09 | |
| 41 | B01284 | 恒生證券有限公司 | 1,001,370 | -39,000 | 0.02 | -0.00 | 2025-06-09 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 40,943,500 | -44,500 | 0.70 | -0.00 | 2025-06-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,548 | -51,000 | 0.01 | -0.00 | 2025-06-09 | |
| 44 | C00093 | BNP PARIBAS | 628,901 | -67,500 | 0.01 | -0.00 | 2025-06-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,999,346 | -409,700 | 17.57 | -0.01 | 2025-06-09 | |
| 45 | Total changed named holdings | 1,826,467,737 | 0 | 31.15 | 0.00 | |||
| 262 | Unchanged named holdings | 600,311,229 | 0 | 10.24 | 0.00 | |||
| 307 | Total named holdings | 2,426,778,966 | 0 | 41.39 | 0.00 | |||
| 120 | Unnamed Investor Participants | 721,000 | 0 | 0.01 | 0.00 | |||
| 427 | Total securities in CCASS | 2,427,499,966 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 3,435,631,790 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 5,863,131,756 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-05 |
| Volume | 2,160,500 |
| Turnover | 8,776,890 |
| Average price | 4.062 |
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