龍光集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2026-02-06 to 2026-02-09
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 | A00003 | 中國證券登記結算(香港)有限公司 | 289,081,000 | 2,148,000 | 5.08 | 0.04 | 2026-02-09 | |
| 2 | B01814 | 立橋證券有限公司 | 268,000 | 241,000 | 0.00 | 0.00 | 2026-02-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 36,196,150 | 122,000 | 0.64 | 0.00 | 2026-02-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 191,142,600 | 100,000 | 3.36 | 0.00 | 2026-02-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 10,656,564 | 95,000 | 0.19 | 0.00 | 2026-02-09 | |
| 6 | B01184 | 華富建業證券有限公司 | 100,000 | 85,000 | 0.00 | 0.00 | 2026-02-09 | |
| 7 | C00093 | BNP PARIBAS | 418,974 | 59,300 | 0.01 | 0.00 | 2026-02-09 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 626,000 | 59,000 | 0.01 | 0.00 | 2026-02-09 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 342,000 | 53,000 | 0.01 | 0.00 | 2026-02-09 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 5,009,140 | 50,000 | 0.09 | 0.00 | 2026-02-09 | |
| 11 | B01284 | 恒生證券有限公司 | 2,579,080 | 50,000 | 0.05 | 0.00 | 2026-02-09 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 118,727,000 | 43,000 | 2.09 | 0.00 | 2026-02-09 | |
| 13 | B01267 | 永富證券有限公司 | 430,000 | 40,000 | 0.01 | 0.00 | 2026-02-09 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,595,000 | 33,000 | 0.06 | 0.00 | 2026-02-09 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 133,000 | 30,000 | 0.00 | 0.00 | 2026-02-09 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,339,000 | 30,000 | 0.16 | 0.00 | 2026-02-09 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,509,000 | 20,000 | 0.04 | 0.00 | 2026-02-09 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,592,000 | 20,000 | 0.03 | 0.00 | 2026-02-09 | |
| 19 | B01584 | 致富證券有限公司 | 846,356 | 20,000 | 0.01 | 0.00 | 2026-02-09 | |
| 20 | B01848 | 國泰證券(香港)有限公司 | 86,000 | 18,000 | 0.00 | 0.00 | 2026-02-09 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 118,000 | 16,000 | 0.00 | 0.00 | 2026-02-09 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 59,000 | 15,000 | 0.00 | 0.00 | 2026-02-09 | |
| 23 | B02159 | 盈立證券有限公司 | 114,000 | 15,000 | 0.00 | 0.00 | 2026-02-09 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,660,907 | 6,000 | 0.03 | 0.00 | 2026-02-09 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 1,480,000 | 3,000 | 0.03 | 0.00 | 2026-02-09 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 725,000 | 3,000 | 0.01 | 0.00 | 2026-02-09 | |
| 27 | B01700 | 滙信理財有限公司 | 249,000 | 2,000 | 0.00 | 0.00 | 2026-02-09 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 219,000 | -1,000 | 0.00 | -0.00 | 2026-02-09 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 973,000 | -2,000 | 0.02 | -0.00 | 2026-02-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,061,904 | -3,000 | 0.11 | -0.00 | 2026-02-09 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 654,001 | -4,000 | 0.01 | -0.00 | 2026-02-09 | |
| 32 | B01666 | 寶新證券有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2026-02-09 | |
| 33 | B01948 | 財通國際證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2026-02-09 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 4,473,000 | -19,000 | 0.08 | -0.00 | 2026-02-09 | |
| 35 | B01470 | 鴻昇證券有限公司 | 206,000 | -20,000 | 0.00 | -0.00 | 2026-02-09 | |
| 36 | B01673 | 富昌證券有限公司 | 243,000 | -30,000 | 0.00 | -0.00 | 2026-02-09 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,966,929 | -51,000 | 0.05 | -0.00 | 2026-02-09 | |
| 38 | B01988 | 樹熊證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2026-02-09 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 6,049,000 | -83,000 | 0.11 | -0.00 | 2026-02-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,761 | -102,482 | 0.00 | -0.00 | 2026-02-09 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 176,230,000 | -154,000 | 3.10 | -0.00 | 2026-02-09 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,801 | -203,000 | 0.01 | -0.00 | 2026-02-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,308,335 | -501,000 | 5.55 | -0.01 | 2026-02-09 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 26,934,000 | -984,000 | 0.47 | -0.02 | 2026-02-09 | |
| 45 | C00010 | 花旗銀行 | 97,303,386 | -1,133,818 | 1.71 | -0.02 | 2026-02-09 | |
| 45 | Total changed named holdings | 1,316,148,888 | 0 | 23.15 | 0.00 | |||
| 116 | Unchanged named holdings | 95,948,818 | 0 | 1.69 | 0.00 | |||
| 161 | Total named holdings | 1,412,097,706 | 0 | 24.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,150,000 | 0 | 0.32 | 0.00 | |||
| 171 | Total securities in CCASS | 1,430,247,706 | 0 | 25.16 | 0.00 | |||
| Securities not in CCASS | 4,255,159,744 | 0 | 74.84 | 0.00 | ||||
| Issued securities | 5,685,407,450 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-05 |
| Volume | 24,352,000 |
| Turnover | 34,419,440 |
| Average price | 1.413 |
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