祖龍娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09990 | 2020-07-15 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | 4,292,459 | 695,759 | 0.53 | 0.09 | 2026-04-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 23,781,151 | 495,000 | 2.96 | 0.06 | 2026-04-30 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 23,371,000 | 209,000 | 2.91 | 0.03 | 2026-04-30 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 897,000 | 180,000 | 0.11 | 0.02 | 2026-04-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,006,450 | 165,000 | 0.50 | 0.02 | 2026-04-30 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 3,893,000 | 90,000 | 0.48 | 0.01 | 2026-04-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,535,043 | 52,000 | 13.14 | 0.01 | 2026-04-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,504 | 40,000 | 0.03 | 0.00 | 2026-04-30 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 170,000 | 23,000 | 0.02 | 0.00 | 2026-04-30 | |
| 10 | B02175 | 微牛證券有限公司 | 31,000 | 17,000 | 0.00 | 0.00 | 2026-04-30 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2026-04-30 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 75,000 | 6,000 | 0.01 | 0.00 | 2026-04-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,607 | 5,000 | 0.00 | 0.00 | 2026-04-30 | |
| 14 | B01959 | 中泰國際證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2026-04-30 | |
| 15 | B01143 | 海通國際證券有限公司 | 102,773,999 | -1,000 | 12.79 | -0.00 | 2026-04-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,321,000 | -2,000 | 0.29 | -0.00 | 2026-04-30 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 1,881,000 | -3,000 | 0.23 | -0.00 | 2026-04-30 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2026-04-30 | |
| 19 | C00003 | 東亞銀行有限公司 | 294,000 | -7,000 | 0.04 | -0.00 | 2026-04-30 | |
| 20 | C00002 | 交通銀行信託有限公司 | 181,000 | -10,000 | 0.02 | -0.00 | 2026-04-30 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,721,000 | -10,000 | 0.21 | -0.00 | 2026-04-30 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 44,000 | -10,000 | 0.01 | -0.00 | 2026-04-30 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-04-30 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 2,839,000 | -10,000 | 0.35 | -0.00 | 2026-04-30 | |
| 25 | B01284 | 恒生證券有限公司 | 1,409,000 | -15,000 | 0.18 | -0.00 | 2026-04-30 | |
| 26 | B01183 | 創興證券有限公司 | 188,000 | -20,000 | 0.02 | -0.00 | 2026-04-30 | |
| 27 | B01590 | 盈透證券香港有限公司 | 5,484,000 | -30,000 | 0.68 | -0.00 | 2026-04-30 | |
| 28 | B01130 | 中銀國際證券有限公司 | 6,060,000 | -37,000 | 0.75 | -0.00 | 2026-04-30 | |
| 29 | B02132 | 寶盛證券(香港)有限公司 | 60,000 | -45,000 | 0.01 | -0.01 | 2026-04-30 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 469,000 | -47,000 | 0.06 | -0.01 | 2026-04-30 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 35,036,000 | -50,000 | 4.36 | -0.01 | 2026-04-30 | |
| 32 | B01901 | 招銀國際證券有限公司 | 13,598,573 | -66,000 | 1.69 | -0.01 | 2026-04-30 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 2,062,000 | -69,000 | 0.26 | -0.01 | 2026-04-30 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 6,360,000 | -78,000 | 0.79 | -0.01 | 2026-04-30 | |
| 35 | B01885 | 哈富證券有限公司 | 294,000 | -110,000 | 0.04 | -0.01 | 2026-04-30 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,567,622 | -127,000 | 2.31 | -0.02 | 2026-04-30 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 9,512,000 | -138,000 | 1.18 | -0.02 | 2026-04-30 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 343,781,340 | -500,000 | 42.79 | -0.06 | 2026-04-30 | |
| 39 | C00093 | BNP PARIBAS | 1,041,914 | -589,759 | 0.13 | -0.07 | 2026-04-30 | |
| 39 | Total changed named holdings | 722,300,662 | 0 | 89.91 | 0.00 | |||
| 104 | Unchanged named holdings | 81,036,688 | 0 | 10.09 | 0.00 | |||
| 143 | Total named holdings | 803,337,350 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 803,340,350 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 29,280 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 803,369,630 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 2,636,000 |
| Turnover | 4,716,350 |
| Average price | 1.789 |
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