硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | C00033 | 中國銀行(香港)有限公司 | 50,137,000 | 255,000 | 3.54 | 0.02 | 2020-12-30 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,752,000 | 205,000 | 0.48 | 0.01 | 2020-12-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 21,974,000 | 120,000 | 1.55 | 0.01 | 2020-12-30 | |
| 4 | B01284 | 恒生證券有限公司 | 13,255,000 | 114,000 | 0.94 | 0.01 | 2020-12-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,110,000 | 90,000 | 0.43 | 0.01 | 2020-12-30 | |
| 6 | B01119 | 時富證券有限公司 | 4,187,000 | 52,000 | 0.30 | 0.00 | 2020-12-30 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,887,000 | 40,000 | 0.13 | 0.00 | 2020-12-30 | |
| 8 | B01118 | 東亞證券有限公司 | 1,473,000 | 40,000 | 0.10 | 0.00 | 2020-12-30 | |
| 9 | B01695 | 大新證券有限公司 | 2,406,000 | 20,000 | 0.17 | 0.00 | 2020-12-30 | |
| 10 | C00010 | 花旗銀行 | 206,120,100 | 19,000 | 14.55 | 0.00 | 2020-12-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 9,463,000 | 12,000 | 0.67 | 0.00 | 2020-12-30 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 608,000 | 7,000 | 0.04 | 0.00 | 2020-12-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,749,824 | 6,000 | 5.56 | 0.00 | 2020-12-30 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 93,000 | 5,000 | 0.01 | 0.00 | 2020-12-30 | |
| 15 | B02159 | 盈立證券有限公司 | 301,000 | 2,000 | 0.02 | 0.00 | 2020-12-30 | |
| 16 | B01289 | 南華證券投資有限公司 | 197,000 | -2,000 | 0.01 | -0.00 | 2020-12-30 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,529,031 | -3,000 | 0.18 | -0.00 | 2020-12-30 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 32,225,000 | -4,000 | 2.28 | -0.00 | 2020-12-30 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,704,000 | -5,000 | 0.12 | -0.00 | 2020-12-30 | |
| 20 | B01338 | 英皇證券有限公司 | 1,300,000 | -8,000 | 0.09 | -0.00 | 2020-12-30 | |
| 21 | B01676 | 大盛証券投資有限公司 | 199,000 | -10,000 | 0.01 | -0.00 | 2020-12-30 | |
| 22 | B01630 | 安里證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2020-12-30 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 1,274,000 | -11,000 | 0.09 | -0.00 | 2020-12-30 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 3,819,000 | -20,000 | 0.27 | -0.00 | 2020-12-30 | |
| 25 | B01818 | 一通投資者有限公司 | 1,164,000 | -23,000 | 0.08 | -0.00 | 2020-12-30 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,509,000 | -50,000 | 0.11 | -0.00 | 2020-12-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -53,000 | 0.00 | -0.00 | 2020-12-30 | |
| 28 | C00093 | BNP PARIBAS | 170,544,000 | -70,000 | 12.04 | -0.00 | 2020-12-30 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,664,000 | -70,000 | 6.05 | -0.00 | 2020-12-30 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 6,551,000 | -80,000 | 0.46 | -0.01 | 2020-12-30 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,888,155 | -92,000 | 0.13 | -0.01 | 2020-12-30 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 1,234,000 | -100,000 | 0.09 | -0.01 | 2020-12-30 | |
| 33 | C00037 | 上海商業銀行有限公司 | 5,412,000 | -174,000 | 0.38 | -0.01 | 2020-12-30 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 16,245,000 | -202,000 | 1.15 | -0.01 | 2020-12-30 | |
| 34 | Total changed named holdings | 737,037,110 | 0 | 52.04 | 0.00 | |||
| 204 | Unchanged named holdings | 678,239,472 | 0 | 47.89 | 0.00 | |||
| 238 | Total named holdings | 1,415,276,582 | 0 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 1,415,740,582 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 444,150 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,416,184,732 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-28 |
| Volume | 1,212,000 |
| Turnover | 1,862,730 |
| Average price | 1.537 |
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