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 2026-05-29 to 2026-06-01
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 | B01347 | 中國銀河證券香港有限公司 | 886,500 | 30,000 | 0.14 | 0.00 | 2026-06-01 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 5,926,630 | 20,000 | 0.92 | 0.00 | 2026-06-01 | |
| 3 | B01590 | 盈透證券香港有限公司 | 13,077,444 | 15,500 | 2.03 | 0.00 | 2026-06-01 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 2,231,380 | 10,000 | 0.35 | 0.00 | 2026-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,953,339 | 9,500 | 4.04 | 0.00 | 2026-06-01 | |
| 6 | C00093 | BNP PARIBAS | 1,698,052 | 8,500 | 0.26 | 0.00 | 2026-06-01 | |
| 7 | B01885 | 哈富證券有限公司 | 1,083,500 | 7,000 | 0.17 | 0.00 | 2026-06-01 | |
| 8 | C00088 | 招商銀行股份有限公司 | 460,000 | 6,000 | 0.07 | 0.00 | 2026-06-01 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 2,235,500 | 2,000 | 0.35 | 0.00 | 2026-06-01 | |
| 10 | B01673 | 富昌證券有限公司 | 283,740 | 1,000 | 0.04 | 0.00 | 2026-06-01 | |
| 11 | B01584 | 致富證券有限公司 | 620,561 | 500 | 0.10 | 0.00 | 2026-06-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,893 | -1,000 | 0.29 | -0.00 | 2026-06-01 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 6,397,284 | -1,500 | 1.00 | -0.00 | 2026-06-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2026-06-01 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 11,411,500 | -41,500 | 1.78 | -0.01 | 2026-06-01 | |
| 16 | C00010 | 花旗銀行 | 4,423,792 | -61,000 | 0.69 | -0.01 | 2026-06-01 | |
| 16 | Total changed named holdings | 78,622,115 | 0 | 12.23 | 0.00 | |||
| 100 | Unchanged named holdings | 276,903,528 | 0 | 43.07 | 0.00 | |||
| 116 | Total named holdings | 355,525,643 | 0 | 55.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 355,527,143 | 0 | 55.30 | 0.00 | |||
| Securities not in CCASS | 287,372,857 | 0 | 44.70 | 0.00 | ||||
| Issued securities | 642,900,000 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-28 |
| Volume | 261,000 |
| Turnover | 603,160 |
| Average price | 2.311 |
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