硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | B01955 | 富途證券國際(香港)有限公司 | 7,652,000 | 277,000 | 0.54 | 0.02 | 2020-11-05 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 1,738,000 | 110,000 | 0.12 | 0.01 | 2020-11-05 | |
| 3 | B01540 | 美建證券有限公司 | 1,235,000 | 100,000 | 0.09 | 0.01 | 2020-11-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,000 | 83,000 | 0.10 | 0.01 | 2020-11-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,951,000 | 65,000 | 6.14 | 0.00 | 2020-11-05 | |
| 6 | B01444 | 粵興證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2020-11-05 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,862,155 | 46,000 | 0.13 | 0.00 | 2020-11-05 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 18,218,000 | 41,000 | 1.29 | 0.00 | 2020-11-05 | |
| 9 | B01284 | 恒生證券有限公司 | 12,463,000 | 24,000 | 0.88 | 0.00 | 2020-11-05 | |
| 10 | B01710 | 中順證券期貨有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2020-11-05 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 788,000 | 14,000 | 0.06 | 0.00 | 2020-11-05 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 1,743,000 | 13,000 | 0.12 | 0.00 | 2020-11-05 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,001,000 | 12,000 | 0.14 | 0.00 | 2020-11-05 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,985,000 | 12,000 | 0.14 | 0.00 | 2020-11-05 | |
| 15 | B01584 | 致富證券有限公司 | 2,296,000 | 10,000 | 0.16 | 0.00 | 2020-11-05 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 2,843,000 | 8,000 | 0.20 | 0.00 | 2020-11-05 | |
| 17 | B01351 | 永豐證券有限公司 | 46,000 | 8,000 | 0.00 | 0.00 | 2020-11-05 | |
| 18 | B01814 | 立橋證券有限公司 | 44,000 | 8,000 | 0.00 | 0.00 | 2020-11-05 | |
| 19 | C00010 | 花旗銀行 | 204,949,100 | 8,000 | 14.47 | 0.00 | 2020-11-05 | |
| 20 | B02159 | 盈立證券有限公司 | 286,000 | 5,000 | 0.02 | 0.00 | 2020-11-05 | |
| 21 | B01731 | 信亨証券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2020-11-05 | |
| 22 | B01818 | 一通投資者有限公司 | 976,000 | 3,000 | 0.07 | 0.00 | 2020-11-05 | |
| 23 | B01416 | 滙盈證券有限公司 | 367,000 | 3,000 | 0.03 | 0.00 | 2020-11-05 | |
| 24 | B01590 | 盈透證券香港有限公司 | 2,796,000 | 3,000 | 0.20 | 0.00 | 2020-11-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,606,000 | 2,000 | 0.18 | 0.00 | 2020-11-05 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 5,778,000 | -1,000 | 0.41 | -0.00 | 2020-11-05 | |
| 27 | C00002 | 交通銀行信託有限公司 | 3,432,000 | -2,000 | 0.24 | -0.00 | 2020-11-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-11-05 | |
| 29 | C00003 | 東亞銀行有限公司 | 1,951,000 | -6,000 | 0.14 | -0.00 | 2020-11-05 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 4,697,000 | -7,000 | 0.33 | -0.00 | 2020-11-05 | |
| 31 | B01183 | 創興證券有限公司 | 2,185,000 | -10,000 | 0.15 | -0.00 | 2020-11-05 | |
| 32 | B01615 | 金輝証券有限公司 | 292,000 | -14,000 | 0.02 | -0.00 | 2020-11-05 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,204,000 | -20,000 | 0.09 | -0.00 | 2020-11-05 | |
| 34 | B01184 | 華富建業證券有限公司 | 2,239,000 | -20,000 | 0.16 | -0.00 | 2020-11-05 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 5,675,000 | -23,000 | 0.40 | -0.00 | 2020-11-05 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 4,855,000 | -30,000 | 0.34 | -0.00 | 2020-11-05 | |
| 37 | B01564 | 農銀國際證券有限公司 | 1,065,000 | -30,000 | 0.08 | -0.00 | 2020-11-05 | |
| 38 | C00093 | BNP PARIBAS | 170,815,000 | -35,000 | 12.06 | -0.00 | 2020-11-05 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 715,000 | -35,000 | 0.05 | -0.00 | 2020-11-05 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 9,037,000 | -50,000 | 0.64 | -0.00 | 2020-11-05 | |
| 41 | B01963 | 天風國際證券與期貨有限公司 | 12,000 | -60,000 | 0.00 | -0.00 | 2020-11-05 | |
| 42 | B01119 | 時富證券有限公司 | 4,462,000 | -80,000 | 0.32 | -0.01 | 2020-11-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,850,492 | -122,000 | 5.57 | -0.01 | 2020-11-05 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 51,081,000 | -124,000 | 3.61 | -0.01 | 2020-11-05 | |
| 45 | C00037 | 上海商業銀行有限公司 | 5,202,000 | -125,000 | 0.37 | -0.01 | 2020-11-05 | |
| 46 | B01130 | 中銀國際證券有限公司 | 19,768,000 | -129,000 | 1.40 | -0.01 | 2020-11-05 | |
| 46 | Total changed named holdings | 728,745,747 | 0 | 51.46 | 0.00 | |||
| 196 | Unchanged named holdings | 686,550,835 | 0 | 48.48 | 0.00 | |||
| 242 | Total named holdings | 1,415,296,582 | 0 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | |||
| 260 | Total securities in CCASS | 1,415,760,582 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 424,150 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,416,184,732 | 0 | 100.00 | 0.00 | 4-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 1,834,000 |
| Turnover | 3,099,600 |
| Average price | 1.690 |
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