硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | C00039 | 渣打銀行(香港)有限公司 | 13,838,999 | 150,000 | 0.97 | 0.01 | 2019-11-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 44,965,000 | 93,000 | 3.15 | 0.01 | 2019-11-12 | |
| 3 | B01289 | 南華證券投資有限公司 | 435,000 | 50,000 | 0.03 | 0.00 | 2019-11-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,477,000 | 48,000 | 0.52 | 0.00 | 2019-11-12 | |
| 5 | C00010 | 花旗銀行 | 201,101,233 | 30,000 | 14.09 | 0.00 | 2019-11-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,765,000 | 24,000 | 0.19 | 0.00 | 2019-11-12 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 501,000 | 20,000 | 0.04 | 0.00 | 2019-11-12 | |
| 8 | B01256 | 國金證券(香港)有限公司 | 361,000 | 20,000 | 0.03 | 0.00 | 2019-11-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,000 | 19,000 | 0.04 | 0.00 | 2019-11-12 | |
| 10 | B01184 | 華富建業證券有限公司 | 62,000 | 18,000 | 0.00 | 0.00 | 2019-11-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 998,000 | 15,000 | 0.07 | 0.00 | 2019-11-12 | |
| 12 | C00093 | BNP PARIBAS | 210,530,800 | 11,000 | 14.75 | 0.00 | 2019-11-12 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 866,000 | 10,000 | 0.06 | 0.00 | 2019-11-12 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 4,539,000 | 5,000 | 0.32 | 0.00 | 2019-11-12 | |
| 15 | B01885 | 哈富證券有限公司 | 462,000 | 4,000 | 0.03 | 0.00 | 2019-11-12 | |
| 16 | B01584 | 致富證券有限公司 | 2,261,000 | 4,000 | 0.16 | 0.00 | 2019-11-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,085,000 | -2,000 | 0.29 | -0.00 | 2019-11-12 | |
| 18 | B01284 | 恒生證券有限公司 | 13,275,000 | -2,000 | 0.93 | -0.00 | 2019-11-12 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 42,373,000 | -3,000 | 2.97 | -0.00 | 2019-11-12 | |
| 20 | B01695 | 大新證券有限公司 | 1,835,000 | -4,000 | 0.13 | -0.00 | 2019-11-12 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 26,830,000 | -8,000 | 1.88 | -0.00 | 2019-11-12 | |
| 22 | B01818 | 一通投資者有限公司 | 855,000 | -9,000 | 0.06 | -0.00 | 2019-11-12 | |
| 23 | B01183 | 創興證券有限公司 | 2,574,000 | -9,000 | 0.18 | -0.00 | 2019-11-12 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 1,319,000 | -10,000 | 0.09 | -0.00 | 2019-11-12 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 793,000 | -12,000 | 0.06 | -0.00 | 2019-11-12 | |
| 26 | B01439 | 大德證券(亞洲)有限公司 | 356,000 | -12,000 | 0.02 | -0.00 | 2019-11-12 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,052,778 | -15,000 | 1.55 | -0.00 | 2019-11-12 | |
| 28 | B01169 | 大眾金融証券有限公司 | 529,000 | -16,000 | 0.04 | -0.00 | 2019-11-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,592,410 | -29,000 | 5.72 | -0.00 | 2019-11-12 | |
| 30 | B01130 | 中銀國際證券有限公司 | 16,764,000 | -30,000 | 1.17 | -0.00 | 2019-11-12 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 3,976,000 | -30,000 | 0.28 | -0.00 | 2019-11-12 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 934,000 | -40,000 | 0.07 | -0.00 | 2019-11-12 | |
| 33 | B01298 | 結好證券有限公司 | 158,000 | -50,000 | 0.01 | -0.00 | 2019-11-12 | |
| 34 | C00002 | 交通銀行信託有限公司 | 3,741,000 | -70,000 | 0.26 | -0.00 | 2019-11-12 | |
| 35 | B01630 | 安里證券有限公司 | 2,991,000 | -70,000 | 0.21 | -0.00 | 2019-11-12 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 3,805,000 | -100,000 | 0.27 | -0.01 | 2019-11-12 | |
| 36 | Total changed named holdings | 722,632,220 | 0 | 50.63 | 0.00 | |||
| 222 | Unchanged named holdings | 703,298,362 | 0 | 49.27 | 0.00 | |||
| 258 | Total named holdings | 1,425,930,582 | 0 | 99.90 | 0.00 | |||
| 20 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | |||
| 278 | Total securities in CCASS | 1,426,498,582 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 834,150 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,427,332,732 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-08 |
| Volume | 793,000 |
| Turnover | 1,090,230 |
| Average price | 1.375 |
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