硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01086 | 光大證券投資服務（香港）有限公司 | 2,514,000 | 807,000 | 0.17 | 0.06 | 2019-07-02 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 32,549,000 | 315,000 | 2.25 | 0.02 | 2019-07-02 | |
| 3 | C00002 | 交通銀行信託有限公司 | 3,825,000 | 160,000 | 0.26 | 0.01 | 2019-07-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,802,918 | 97,000 | 1.57 | 0.01 | 2019-07-02 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,601,000 | 90,000 | 0.18 | 0.01 | 2019-07-02 | |
| 6 | B01630 | 安里證券有限公司 | 7,055,000 | 81,000 | 0.49 | 0.01 | 2019-07-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,481,000 | 76,000 | 0.38 | 0.01 | 2019-07-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 15,982,326 | 62,000 | 1.10 | 0.00 | 2019-07-02 | |
| 9 | C00093 | BNP PARIBAS | 600,970,600 | 52,000 | 41.45 | 0.00 | 2019-07-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,449,000 | 48,000 | 0.17 | 0.00 | 2019-07-02 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 74,000 | 20,000 | 0.01 | 0.00 | 2019-07-02 | |
| 12 | B01169 | 大眾金融証券有限公司 | 513,000 | 20,000 | 0.04 | 0.00 | 2019-07-02 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 3,948,000 | 18,000 | 0.27 | 0.00 | 2019-07-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 17,083,000 | 17,000 | 1.18 | 0.00 | 2019-07-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,000 | 15,000 | 0.04 | 0.00 | 2019-07-02 | |
| 16 | B01649 | 信達國際證券有限公司 | 247,000 | 10,000 | 0.02 | 0.00 | 2019-07-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,482,000 | 10,000 | 0.10 | 0.00 | 2019-07-02 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 295,000 | 10,000 | 0.02 | 0.00 | 2019-07-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,146,000 | 5,000 | 0.22 | 0.00 | 2019-07-02 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 42,044 | 5,000 | 0.00 | 0.00 | 2019-07-02 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 142,275 | 4,000 | 0.01 | 0.00 | 2019-07-02 | |
| 22 | B01695 | 大新證券有限公司 | 1,641,000 | 2,000 | 0.11 | 0.00 | 2019-07-02 | |
| 23 | B01769 | 一中證券有限公司 | 3,822 | 486 | 0.00 | 0.00 | 2019-07-02 | |
| 24 | B01584 | 致富證券有限公司 | 2,245,000 | -3,000 | 0.15 | -0.00 | 2019-07-02 | |
| 25 | B01943 | 寶生證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2019-07-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,943 | -7,000 | 0.00 | -0.00 | 2019-07-02 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,266,355 | -10,000 | 0.09 | -0.00 | 2019-07-02 | |
| 28 | B01183 | 創興證券有限公司 | 2,534,000 | -10,000 | 0.17 | -0.00 | 2019-07-02 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 47,000 | -16,000 | 0.00 | -0.00 | 2019-07-02 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 17,938,000 | -18,000 | 1.24 | -0.00 | 2019-07-02 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 59,149 | -19,000 | 0.00 | -0.00 | 2019-07-02 | |
| 32 | B01119 | 時富證券有限公司 | 2,064,000 | -24,000 | 0.14 | -0.00 | 2019-07-02 | |
| 33 | B01842 | 交銀國際證券有限公司 | 885,000 | -25,000 | 0.06 | -0.00 | 2019-07-02 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 29,104,000 | -26,000 | 2.01 | -0.00 | 2019-07-02 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 4,491,000 | -26,000 | 0.31 | -0.00 | 2019-07-02 | |
| 36 | C00010 | 花旗銀行 | 258,244,500 | -32,000 | 17.81 | -0.00 | 2019-07-02 | |
| 37 | B01948 | 財通國際證券有限公司 | 207,000 | -50,000 | 0.01 | -0.00 | 2019-07-02 | |
| 38 | B01885 | 哈富證券有限公司 | 246,000 | -53,000 | 0.02 | -0.00 | 2019-07-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,899,439 | -68,000 | 0.41 | -0.00 | 2019-07-02 | |
| 40 | B01824 | 極訊亞太有限公司 | 0 | -227,486 | 0.00 | -0.02 | 2019-07-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,179,206 | -247,000 | 4.91 | -0.02 | 2019-07-02 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 67,780,000 | -271,000 | 4.68 | -0.02 | 2019-07-02 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 0 | -787,000 | 0.00 | -0.05 | 2019-07-02 | |
| 43 | Total changed named holdings | 1,189,614,577 | 0 | 82.06 | 0.00 | |||
| 218 | Unchanged named holdings | 258,975,005 | 0 | 17.86 | 0.00 | |||
| 261 | Total named holdings | 1,448,589,582 | 0 | 99.92 | 0.00 | |||
| 20 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 1,448,862,582 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 834,150 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,449,696,732 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 1,673,486 |
| Turnover | 3,387,997 |
| Average price | 2.025 |
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