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 2025-09-01 to 2025-09-02
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 | B01590 | 盈透證券香港有限公司 | 11,858,061 | 127,000 | 1.84 | 0.02 | 2025-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,935,171 | 110,000 | 3.72 | 0.02 | 2025-09-02 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 905,516 | 63,500 | 0.14 | 0.01 | 2025-09-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 57,345,473 | 58,500 | 8.92 | 0.01 | 2025-09-02 | |
| 5 | C00010 | 花旗銀行 | 3,958,987 | 40,000 | 0.62 | 0.01 | 2025-09-02 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 488,500 | 12,500 | 0.08 | 0.00 | 2025-09-02 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 1,852,500 | 4,500 | 0.29 | 0.00 | 2025-09-02 | |
| 8 | B01885 | 哈富證券有限公司 | 807,500 | 2,500 | 0.13 | 0.00 | 2025-09-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,533,295 | -2,000 | 0.55 | -0.00 | 2025-09-02 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 558,380 | -4,500 | 0.09 | -0.00 | 2025-09-02 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 107,000 | -11,000 | 0.02 | -0.00 | 2025-09-02 | |
| 12 | B01695 | 大新證券有限公司 | 48,985 | -17,000 | 0.01 | -0.00 | 2025-09-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 2,089,363 | -20,000 | 0.32 | -0.00 | 2025-09-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,000 | -25,500 | 0.07 | -0.00 | 2025-09-02 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 14,591,500 | -83,500 | 2.27 | -0.01 | 2025-09-02 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 534,500 | -100,000 | 0.08 | -0.02 | 2025-09-02 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 3,596,140 | -155,000 | 0.56 | -0.02 | 2025-09-02 | |
| 17 | Total changed named holdings | 126,679,871 | 0 | 19.70 | 0.00 | |||
| 101 | Unchanged named holdings | 228,823,873 | 0 | 35.59 | 0.00 | |||
| 118 | Total named holdings | 355,503,744 | 0 | 55.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,500 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 355,527,244 | 0 | 55.30 | 0.00 | |||
| Securities not in CCASS | 287,372,756 | 0 | 44.70 | 0.00 | ||||
| Issued securities | 642,900,000 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 526,500 |
| Turnover | 1,177,695 |
| Average price | 2.237 |
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