硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | 22,852,364 | 146,671 | 1.60 | 0.01 | 2020-02-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,933,000 | 126,000 | 0.70 | 0.01 | 2020-02-26 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,040,000 | 120,000 | 0.14 | 0.01 | 2020-02-26 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 5,836,000 | 60,000 | 0.41 | 0.00 | 2020-02-26 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 1,711,000 | 50,000 | 0.12 | 0.00 | 2020-02-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,881,000 | 48,000 | 0.20 | 0.00 | 2020-02-26 | |
| 7 | B01284 | 恒生證券有限公司 | 13,099,000 | 36,000 | 0.92 | 0.00 | 2020-02-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,225,465 | 27,416 | 5.90 | 0.00 | 2020-02-26 | |
| 9 | B01564 | 農銀國際證券有限公司 | 120,340,000 | 25,000 | 8.43 | 0.00 | 2020-02-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,810,000 | 20,000 | 0.27 | 0.00 | 2020-02-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,145,748 | 19,913 | 5.90 | 0.00 | 2020-02-26 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 173,110 | 13,000 | 0.01 | 0.00 | 2020-02-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | 9,000 | 0.04 | 0.00 | 2020-02-26 | |
| 14 | B01183 | 創興證券有限公司 | 2,551,000 | 5,000 | 0.18 | 0.00 | 2020-02-26 | |
| 15 | C00088 | 招商銀行股份有限公司 | 3,831,000 | 5,000 | 0.27 | 0.00 | 2020-02-26 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,017,000 | -2,000 | 0.07 | -0.00 | 2020-02-26 | |
| 17 | B01885 | 哈富證券有限公司 | 517,000 | -4,000 | 0.04 | -0.00 | 2020-02-26 | |
| 18 | C00003 | 東亞銀行有限公司 | 2,133,000 | -8,000 | 0.15 | -0.00 | 2020-02-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 46,759,400 | -15,000 | 3.28 | -0.00 | 2020-02-26 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 3,850,000 | -20,000 | 0.27 | -0.00 | 2020-02-26 | |
| 21 | B01373 | 恒豐證券有限公司 | 48,000 | -23,000 | 0.00 | -0.00 | 2020-02-26 | |
| 22 | C00093 | BNP PARIBAS | 170,528,639 | -24,000 | 11.95 | -0.00 | 2020-02-26 | |
| 23 | B01342 | 華泰證券有限公司 | 490,000 | -30,000 | 0.03 | -0.00 | 2020-02-26 | |
| 24 | C00037 | 上海商業銀行有限公司 | 3,708,000 | -50,000 | 0.26 | -0.00 | 2020-02-26 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 26,152,000 | -69,000 | 1.83 | -0.00 | 2020-02-26 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 8,047,000 | -139,000 | 0.56 | -0.01 | 2020-02-26 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 39,638,000 | -327,000 | 2.78 | -0.02 | 2020-02-26 | |
| 27 | Total changed named holdings | 660,821,726 | 0 | 46.30 | 0.00 | |||
| 225 | Unchanged named holdings | 765,814,856 | 0 | 53.65 | 0.00 | |||
| 252 | Total named holdings | 1,426,636,582 | 0 | 99.95 | 0.00 | |||
| 20 | Unnamed Investor Participants | 592,000 | 0 | 0.04 | 0.00 | |||
| 272 | Total securities in CCASS | 1,427,228,582 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 104,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,427,332,732 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 901,000 |
| Turnover | 995,710 |
| Average price | 1.105 |
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