陸慶娛樂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | B01610 | 凱基證券(香港)有限公司 | 1,161,000 | 1,160,000 | 0.21 | 0.21 | 2025-08-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,030,000 | 680,000 | 0.19 | 0.12 | 2025-08-15 | |
| 3 | B01284 | 恒生證券有限公司 | 4,334,000 | 140,000 | 0.79 | 0.03 | 2025-08-15 | |
| 4 | C00037 | 上海商業銀行有限公司 | 976,000 | 100,000 | 0.18 | 0.02 | 2025-08-15 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 124,000 | 100,000 | 0.02 | 0.02 | 2025-08-15 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2025-08-15 | |
| 7 | B01695 | 大新證券有限公司 | 318,000 | 60,000 | 0.06 | 0.01 | 2025-08-15 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 91,000 | 60,000 | 0.02 | 0.01 | 2025-08-15 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 65,000 | 60,000 | 0.01 | 0.01 | 2025-08-15 | |
| 10 | B01130 | 中銀國際證券有限公司 | 545,000 | 20,000 | 0.10 | 0.00 | 2025-08-15 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 32,000 | 20,000 | 0.01 | 0.00 | 2025-08-15 | |
| 12 | B01253 | 常滙證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2025-08-15 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 149,000 | 20,000 | 0.03 | 0.00 | 2025-08-15 | |
| 14 | C00010 | 花旗銀行 | 744,000 | 20,000 | 0.14 | 0.00 | 2025-08-15 | |
| 15 | B01904 | 華盛資本証券有限公司 | 2,386,000 | 20,000 | 0.44 | 0.00 | 2025-08-15 | |
| 16 | B01769 | 一中證券有限公司 | 19,759 | 6,000 | 0.00 | 0.00 | 2025-08-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,000 | -20,000 | 0.03 | -0.00 | 2025-08-15 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 180,000 | -20,000 | 0.03 | -0.00 | 2025-08-15 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 9,844,000 | -20,000 | 1.80 | -0.00 | 2025-08-15 | |
| 20 | B01700 | 滙信理財有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2025-08-15 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 279,000 | -40,000 | 0.05 | -0.01 | 2025-08-15 | |
| 22 | B02159 | 盈立證券有限公司 | 41,000 | -40,000 | 0.01 | -0.01 | 2025-08-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,868,360 | -120,000 | 1.25 | -0.02 | 2025-08-15 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 1,215,000 | -120,000 | 0.22 | -0.02 | 2025-08-15 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,142,000 | -120,000 | 0.21 | -0.02 | 2025-08-15 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 1,140,000 | -190,000 | 0.21 | -0.03 | 2025-08-15 | |
| 27 | B01389 | 中融平和證券有限公司 | 6,989,000 | -200,000 | 1.27 | -0.04 | 2025-08-15 | |
| 28 | B01584 | 致富證券有限公司 | 1,064,000 | -200,000 | 0.19 | -0.04 | 2025-08-15 | |
| 29 | B02175 | 微牛證券有限公司 | 69,000 | -280,000 | 0.01 | -0.05 | 2025-08-15 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 238,000 | -400,000 | 0.04 | -0.07 | 2025-08-15 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 26,141,716 | -756,000 | 4.77 | -0.14 | 2025-08-15 | |
| 31 | Total changed named holdings | 67,462,835 | 0 | 12.30 | 0.00 | |||
| 82 | Unchanged named holdings | 437,507,165 | 0 | 79.80 | 0.00 | |||
| 113 | Total named holdings | 504,970,000 | 0 | 92.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 504,970,000 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 43,286,000 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 548,256,000 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 9,162,000 |
| Turnover | 917,820 |
| Average price | 0.100 |
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