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 2025-11-05 to 2025-11-06
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 | C00010 | 花旗銀行 | 17,787,795 | 3,356,990 | 0.30 | 0.06 | 2025-11-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,803 | 248,000 | 0.01 | 0.00 | 2025-11-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,335,559 | 168,000 | 8.23 | 0.00 | 2025-11-06 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,956,500 | 100,000 | 0.05 | 0.00 | 2025-11-06 | |
| 5 | C00088 | 招商銀行股份有限公司 | 1,992,000 | 73,000 | 0.03 | 0.00 | 2025-11-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,624,459 | 38,500 | 0.03 | 0.00 | 2025-11-06 | |
| 7 | B01284 | 恒生證券有限公司 | 3,357,770 | 34,000 | 0.06 | 0.00 | 2025-11-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,594,500 | 24,000 | 0.11 | 0.00 | 2025-11-06 | |
| 9 | B01695 | 大新證券有限公司 | 2,676,000 | 20,000 | 0.05 | 0.00 | 2025-11-06 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,593,500 | 19,500 | 0.03 | 0.00 | 2025-11-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 18,000 | 0.00 | 0.00 | 2025-11-06 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,360,000 | 14,000 | 0.04 | 0.00 | 2025-11-06 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,269,500 | 10,000 | 0.04 | 0.00 | 2025-11-06 | |
| 14 | B01173 | 日發證券有限公司 | 208,500 | 10,000 | 0.00 | 0.00 | 2025-11-06 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,456,000 | 4,500 | 0.02 | 0.00 | 2025-11-06 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 744,500 | 4,000 | 0.01 | 0.00 | 2025-11-06 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,048,500 | 3,500 | 0.02 | 0.00 | 2025-11-06 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,311,000 | 3,000 | 0.02 | 0.00 | 2025-11-06 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 502,000 | 3,000 | 0.01 | 0.00 | 2025-11-06 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 8,370,740 | 2,500 | 0.14 | 0.00 | 2025-11-06 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 264,500 | 2,000 | 0.00 | 0.00 | 2025-11-06 | |
| 22 | B01830 | 未來資產證券(香港)有限公司 | 340 | 340 | 0.00 | 0.00 | 2025-11-06 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 235,500 | -500 | 0.00 | -0.00 | 2025-11-06 | |
| 24 | B01240 | 秦志遠証券有限公司 | 24 | -1,000 | 0.00 | -0.00 | 2025-11-06 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 41,864,500 | -1,500 | 0.71 | -0.00 | 2025-11-06 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 197,500 | -3,000 | 0.00 | -0.00 | 2025-11-06 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 12,444,902 | -3,500 | 0.21 | -0.00 | 2025-11-06 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,015,000 | -10,000 | 0.03 | -0.00 | 2025-11-06 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 3,684,000 | -15,000 | 0.06 | -0.00 | 2025-11-06 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 13,131,000 | -16,000 | 0.22 | -0.00 | 2025-11-06 | |
| 31 | B01885 | 哈富證券有限公司 | 532,000 | -17,000 | 0.01 | -0.00 | 2025-11-06 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 5,581,500 | -19,000 | 0.10 | -0.00 | 2025-11-06 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 19,877,881 | -77,000 | 0.34 | -0.00 | 2025-11-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,053,129 | -115,737 | 17.04 | -0.00 | 2025-11-06 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 17,694,500 | -125,000 | 0.30 | -0.00 | 2025-11-06 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 30,441,000 | -507,500 | 0.52 | -0.01 | 2025-11-06 | |
| 37 | C00093 | BNP PARIBAS | 682,454 | -518,512 | 0.01 | -0.01 | 2025-11-06 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,495,497 | -2,726,581 | 0.23 | -0.05 | 2025-11-06 | |
| 38 | Total changed named holdings | 1,700,906,853 | 0 | 29.01 | 0.00 | |||
| 262 | Unchanged named holdings | 726,828,113 | 0 | 12.39 | 0.00 | |||
| 300 | Total named holdings | 2,427,734,966 | 0 | 41.40 | 0.00 | |||
| 117 | Unnamed Investor Participants | 709,000 | 0 | 0.01 | 0.00 | |||
| 417 | Total securities in CCASS | 2,428,443,966 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 3,435,647,290 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 5,864,091,256 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-04 |
| Volume | 2,264,500 |
| Turnover | 6,585,495 |
| Average price | 2.908 |
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