硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2018-12-19 to 2018-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01389 | 中融平和證券有限公司 | 63,424,977 | 11,780,000 | 4.29 | 0.80 | 2018-12-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,788,807 | 332,000 | 3.98 | 0.02 | 2018-12-20 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 19,296,000 | 189,000 | 1.31 | 0.01 | 2018-12-20 | |
| 4 | B01938 | 興證國際證券有限公司 | 349,000 | 179,000 | 0.02 | 0.01 | 2018-12-20 | |
| 5 | B01695 | 大新證券有限公司 | 1,573,000 | 41,000 | 0.11 | 0.00 | 2018-12-20 | |
| 6 | B01584 | 致富證券有限公司 | 2,444,000 | 35,000 | 0.17 | 0.00 | 2018-12-20 | |
| 7 | B01284 | 恒生證券有限公司 | 12,659,000 | 15,000 | 0.86 | 0.00 | 2018-12-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,624,232 | 13,000 | 1.53 | 0.00 | 2018-12-20 | |
| 9 | B01184 | 華富建業證券有限公司 | 26,000 | 9,000 | 0.00 | 0.00 | 2018-12-20 | |
| 10 | C00088 | 招商銀行股份有限公司 | 2,931,000 | 5,000 | 0.20 | 0.00 | 2018-12-20 | |
| 11 | B01630 | 安里證券有限公司 | 11,035,000 | 3,000 | 0.75 | 0.00 | 2018-12-20 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 311,000 | 3,000 | 0.02 | 0.00 | 2018-12-20 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 74,830 | 3,000 | 0.01 | 0.00 | 2018-12-20 | |
| 14 | B01818 | 一通投資者有限公司 | 830,000 | 2,000 | 0.06 | 0.00 | 2018-12-20 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,111,000 | 2,000 | 0.21 | 0.00 | 2018-12-20 | |
| 16 | B01443 | 英華證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2018-12-20 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,805,000 | 1,000 | 0.12 | 0.00 | 2018-12-20 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 33,602,000 | -2,000 | 2.27 | -0.00 | 2018-12-20 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 4,509,000 | -4,000 | 0.31 | -0.00 | 2018-12-20 | |
| 20 | B01885 | 哈富證券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2018-12-20 | |
| 21 | C00093 | BNP PARIBAS | 600,769,000 | -8,000 | 40.67 | -0.00 | 2018-12-20 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 97,864,120 | -9,000 | 6.63 | -0.00 | 2018-12-20 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 29,486,800 | -28,000 | 2.00 | -0.00 | 2018-12-20 | |
| 24 | C00074 | DEUTSCHE BANK AG | 149,000 | -47,800 | 0.01 | -0.00 | 2018-12-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,847 | -100,200 | 0.01 | -0.01 | 2018-12-20 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -112,000 | 0.00 | -0.01 | 2018-12-20 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 33,490,788 | -235,000 | 2.27 | -0.02 | 2018-12-20 | |
| 28 | B01130 | 中銀國際證券有限公司 | 16,064,000 | -264,000 | 1.09 | -0.02 | 2018-12-20 | |
| 29 | C00010 | 花旗銀行 | 261,197,029 | -11,798,000 | 17.68 | -0.80 | 2018-12-20 | |
| 29 | Total changed named holdings | 1,278,530,430 | 0 | 86.55 | 0.00 | |||
| 240 | Unchanged named holdings | 188,075,152 | 0 | 12.73 | 0.00 | |||
| 269 | Total named holdings | 1,466,605,582 | 0 | 99.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | |||
| 285 | Total securities in CCASS | 1,466,845,582 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 10,295,150 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,477,140,732 | 0 | 100.00 | 0.00 | 18-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 877,000 |
| Turnover | 2,472,300 |
| Average price | 2.819 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy