硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | 52,101,000 | 287,000 | 3.68 | 0.02 | 2021-05-13 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 9,846,000 | 229,000 | 0.70 | 0.02 | 2021-05-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 26,519,000 | 192,000 | 1.87 | 0.01 | 2021-05-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,711,000 | 118,000 | 0.76 | 0.01 | 2021-05-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,486,173 | 57,000 | 5.47 | 0.00 | 2021-05-13 | |
| 6 | B01284 | 恒生證券有限公司 | 16,604,000 | 38,000 | 1.17 | 0.00 | 2021-05-13 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 6,408,000 | 30,000 | 0.45 | 0.00 | 2021-05-13 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,870,000 | 23,000 | 0.13 | 0.00 | 2021-05-13 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 37,898,855 | 20,000 | 2.68 | 0.00 | 2021-05-13 | |
| 10 | B01119 | 時富證券有限公司 | 782,000 | 20,000 | 0.06 | 0.00 | 2021-05-13 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 727,000 | 20,000 | 0.05 | 0.00 | 2021-05-13 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 437,275 | 13,000 | 0.03 | 0.00 | 2021-05-13 | |
| 13 | B01584 | 致富證券有限公司 | 2,754,421 | 10,000 | 0.19 | 0.00 | 2021-05-13 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,057,000 | 9,000 | 0.29 | 0.00 | 2021-05-13 | |
| 15 | B01183 | 創興證券有限公司 | 3,011,000 | 8,000 | 0.21 | 0.00 | 2021-05-13 | |
| 16 | B01540 | 美建證券有限公司 | 2,620,000 | 2,000 | 0.19 | 0.00 | 2021-05-13 | |
| 17 | B01184 | 華富建業證券有限公司 | 1,766,000 | 1,000 | 0.12 | 0.00 | 2021-05-13 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 15,312,000 | -1,000 | 1.08 | -0.00 | 2021-05-13 | |
| 19 | C00010 | 花旗銀行 | 205,848,100 | -2,000 | 14.54 | -0.00 | 2021-05-13 | |
| 20 | B01904 | 華盛資本証券有限公司 | 162,000 | -2,000 | 0.01 | -0.00 | 2021-05-13 | |
| 21 | B01901 | 招銀國際證券有限公司 | 1,737,000 | -5,000 | 0.12 | -0.00 | 2021-05-13 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,399,155 | -5,000 | 0.10 | -0.00 | 2021-05-13 | |
| 23 | B01144 | 德豐証劵投資有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2021-05-13 | |
| 24 | B01818 | 一通投資者有限公司 | 967,000 | -10,000 | 0.07 | -0.00 | 2021-05-13 | |
| 25 | B01897 | 中達證券投資有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2021-05-13 | |
| 26 | C00002 | 交通銀行信託有限公司 | 4,739,000 | -10,000 | 0.33 | -0.00 | 2021-05-13 | |
| 27 | C00088 | 招商銀行股份有限公司 | 4,706,000 | -10,000 | 0.33 | -0.00 | 2021-05-13 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,466,000 | -12,000 | 0.10 | -0.00 | 2021-05-13 | |
| 29 | B01118 | 東亞證券有限公司 | 1,559,000 | -20,000 | 0.11 | -0.00 | 2021-05-13 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 4,554,000 | -21,000 | 0.32 | -0.00 | 2021-05-13 | |
| 31 | C00093 | BNP PARIBAS | 170,860,634 | -23,000 | 12.06 | -0.00 | 2021-05-13 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 8,200,000 | -27,000 | 0.58 | -0.00 | 2021-05-13 | |
| 33 | B01676 | 大盛証券投資有限公司 | 83,000 | -30,000 | 0.01 | -0.00 | 2021-05-13 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 3,575,000 | -36,000 | 0.25 | -0.00 | 2021-05-13 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,383,000 | -42,000 | 5.68 | -0.00 | 2021-05-13 | |
| 36 | B01590 | 盈透證券香港有限公司 | 1,533,000 | -45,000 | 0.11 | -0.00 | 2021-05-13 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 128,000 | -60,000 | 0.01 | -0.00 | 2021-05-13 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 1,183,000 | -70,000 | 0.08 | -0.00 | 2021-05-13 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 932,000 | -108,000 | 0.07 | -0.01 | 2021-05-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -115,000 | 0.00 | -0.01 | 2021-05-13 | |
| 41 | B01143 | 海通國際證券有限公司 | 27,174,000 | -150,000 | 1.92 | -0.01 | 2021-05-13 | |
| 42 | C00074 | DEUTSCHE BANK AG | 4,514,702 | -257,000 | 0.32 | -0.02 | 2021-05-13 | |
| 42 | Total changed named holdings | 796,788,315 | 0 | 56.26 | 0.00 | |||
| 195 | Unchanged named holdings | 618,768,267 | 0 | 43.69 | 0.00 | |||
| 237 | Total named holdings | 1,415,556,582 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 1,415,840,582 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 344,150 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,416,184,732 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 2,175,000 |
| Turnover | 4,313,160 |
| Average price | 1.983 |
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