硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,015,017 | 368,424 | 0.22 | 0.03 | 2015-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,302,253 | 218,576 | 4.55 | 0.02 | 2015-09-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,197,611 | 153,000 | 1.87 | 0.01 | 2015-09-21 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,051,000 | 151,000 | 0.15 | 0.01 | 2015-09-21 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,876,000 | 102,000 | 0.14 | 0.01 | 2015-09-21 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 565,044 | 90,000 | 0.04 | 0.01 | 2015-09-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 512,000 | 62,000 | 0.04 | 0.00 | 2015-09-21 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 1,537,000 | 51,000 | 0.11 | 0.00 | 2015-09-21 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 4,046,000 | 50,000 | 0.30 | 0.00 | 2015-09-21 | |
| 10 | B01143 | 海通國際證券有限公司 | 9,752,000 | 49,000 | 0.72 | 0.00 | 2015-09-21 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,607,000 | 48,000 | 0.12 | 0.00 | 2015-09-21 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,849,000 | 47,000 | 0.14 | 0.00 | 2015-09-21 | |
| 13 | B01118 | 東亞證券有限公司 | 397,000 | 33,000 | 0.03 | 0.00 | 2015-09-21 | |
| 14 | B01284 | 恒生證券有限公司 | 7,199,000 | 29,000 | 0.53 | 0.00 | 2015-09-21 | |
| 15 | B01423 | 信誠證券有限公司 | 265,000 | 24,000 | 0.02 | 0.00 | 2015-09-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,207,119 | 23,000 | 1.42 | 0.00 | 2015-09-21 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,613,000 | 23,000 | 0.12 | 0.00 | 2015-09-21 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 2,556,000 | 20,000 | 0.19 | 0.00 | 2015-09-21 | |
| 19 | B01686 | 第一上海證券有限公司 | 41,122,000 | 20,000 | 3.05 | 0.00 | 2015-09-21 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,005,138,000 | 14,000 | 74.56 | 0.00 | 2015-09-21 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,052,000 | 14,000 | 0.15 | 0.00 | 2015-09-21 | |
| 22 | B01183 | 創興證券有限公司 | 325,000 | 11,000 | 0.02 | 0.00 | 2015-09-21 | |
| 23 | B01181 | 復星國際證券有限公司 | 23,000 | 11,000 | 0.00 | 0.00 | 2015-09-21 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 7,510,700 | 10,000 | 0.56 | 0.00 | 2015-09-21 | |
| 25 | B01818 | 一通投資者有限公司 | 580,000 | 9,000 | 0.04 | 0.00 | 2015-09-21 | |
| 26 | B01875 | 國都證券(香港)有限公司 | 211,000 | 9,000 | 0.02 | 0.00 | 2015-09-21 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,138,000 | 9,000 | 0.16 | 0.00 | 2015-09-21 | |
| 28 | C00048 | 集友銀行有限公司 | 597,000 | 8,000 | 0.04 | 0.00 | 2015-09-21 | |
| 29 | B01813 | 建銀國際證券有限公司 | 23,000 | 7,000 | 0.00 | 0.00 | 2015-09-21 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,759 | 6,230 | 0.01 | 0.00 | 2015-09-21 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,055,000 | 6,000 | 0.08 | 0.00 | 2015-09-21 | |
| 32 | B01950 | 新世代證券有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2015-09-21 | |
| 33 | B01584 | 致富證券有限公司 | 684,000 | 6,000 | 0.05 | 0.00 | 2015-09-21 | |
| 34 | B01633 | 名匯證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2015-09-21 | |
| 35 | B01695 | 大新證券有限公司 | 300,000 | 5,000 | 0.02 | 0.00 | 2015-09-21 | |
| 36 | C00037 | 上海商業銀行有限公司 | 686,000 | 4,000 | 0.05 | 0.00 | 2015-09-21 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 2,596,000 | 4,000 | 0.19 | 0.00 | 2015-09-21 | |
| 38 | C00088 | 招商銀行股份有限公司 | 1,400,000 | 2,000 | 0.10 | 0.00 | 2015-09-21 | |
| 39 | B01921 | 公平證券有限公司 | 68,000 | 1,000 | 0.01 | 0.00 | 2015-09-21 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2015-09-21 | |
| 41 | B01523 | 長雄證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-09-21 | |
| 42 | B01351 | 永豐證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2015-09-21 | |
| 43 | B01137 | 周生生證劵有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2015-09-21 | |
| 44 | B01119 | 時富證券有限公司 | 255,000 | -5,000 | 0.02 | -0.00 | 2015-09-21 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 83,000 | -5,000 | 0.01 | -0.00 | 2015-09-21 | |
| 46 | B01329 | 昌萬年有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-09-21 | |
| 47 | B01941 | 中原證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-09-21 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2015-09-21 | |
| 49 | B01700 | 滙信理財有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2015-09-21 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,178,000 | -10,000 | 0.09 | -0.00 | 2015-09-21 | |
| 51 | B01184 | 華富建業證券有限公司 | 432,000 | -10,000 | 0.03 | -0.00 | 2015-09-21 | |
| 52 | B01550 | 華裕證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2015-09-21 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 1,304,000 | -11,000 | 0.10 | -0.00 | 2015-09-21 | |
| 54 | B01938 | 興證國際證券有限公司 | 765,000 | -15,000 | 0.06 | -0.00 | 2015-09-21 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 406,000 | -24,000 | 0.03 | -0.00 | 2015-09-21 | |
| 56 | B01130 | 中銀國際證券有限公司 | 7,626,000 | -25,000 | 0.57 | -0.00 | 2015-09-21 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 145,000 | -30,000 | 0.01 | -0.00 | 2015-09-21 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 23,266,000 | -37,000 | 1.73 | -0.00 | 2015-09-21 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 1,675,000 | -49,000 | 0.12 | -0.00 | 2015-09-21 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 8,855,000 | -60,000 | 0.66 | -0.00 | 2015-09-21 | |
| 61 | B01673 | 富昌證券有限公司 | 18,000 | -74,000 | 0.00 | -0.01 | 2015-09-21 | |
| 62 | C00010 | 花旗銀行 | 5,448,850 | -123,000 | 0.40 | -0.01 | 2015-09-21 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 1,507,000 | -147,000 | 0.11 | -0.01 | 2015-09-21 | |
| 64 | B01565 | 國泰君安證券(香港)有限公司 | 13,661,000 | -469,000 | 1.01 | -0.03 | 2015-09-21 | |
| 65 | C00074 | DEUTSCHE BANK AG | 9,362,916 | -565,230 | 0.69 | -0.04 | 2015-09-21 | |
| 65 | Total changed named holdings | 1,287,438,269 | 0 | 95.50 | 0.00 | |||
| 131 | Unchanged named holdings | 60,601,581 | 0 | 4.50 | 0.00 | |||
| 196 | Total named holdings | 1,348,039,850 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 1,348,102,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 52,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,348,155,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-17 |
| Volume | 3,012,000 |
| Turnover | 23,098,522 |
| Average price | 7.669 |
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