硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | B01955 | 富途證券國際(香港)有限公司 | 35,596,000 | 564,000 | 2.51 | 0.04 | 2021-09-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,047,156 | 314,000 | 5.02 | 0.02 | 2021-09-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,239,000 | 210,000 | 0.09 | 0.01 | 2021-09-30 | |
| 4 | C00010 | 花旗銀行 | 199,460,426 | 110,000 | 14.08 | 0.01 | 2021-09-30 | |
| 5 | B01584 | 致富證券有限公司 | 2,820,906 | 80,000 | 0.20 | 0.01 | 2021-09-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 47,920,000 | 70,000 | 3.38 | 0.00 | 2021-09-30 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 132,000 | 68,000 | 0.01 | 0.00 | 2021-09-30 | |
| 8 | B01118 | 東亞證券有限公司 | 1,300,000 | 50,000 | 0.09 | 0.00 | 2021-09-30 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 512,999 | 46,000 | 0.04 | 0.00 | 2021-09-30 | |
| 10 | B01298 | 結好證券有限公司 | 523,000 | 40,000 | 0.04 | 0.00 | 2021-09-30 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 10,555,000 | 30,000 | 0.75 | 0.00 | 2021-09-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,000 | 21,000 | 0.03 | 0.00 | 2021-09-30 | |
| 13 | B01423 | 信誠證券有限公司 | 357,000 | 20,000 | 0.03 | 0.00 | 2021-09-30 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,215,000 | 20,000 | 0.09 | 0.00 | 2021-09-30 | |
| 15 | B01271 | 恒泰証券有限公司 | 65,000 | 17,000 | 0.00 | 0.00 | 2021-09-30 | |
| 16 | B01904 | 華盛資本証券有限公司 | 509,000 | 17,000 | 0.04 | 0.00 | 2021-09-30 | |
| 17 | B01676 | 大盛証券投資有限公司 | 162,000 | 12,000 | 0.01 | 0.00 | 2021-09-30 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 448,000 | 12,000 | 0.03 | 0.00 | 2021-09-30 | |
| 19 | B01897 | 中達證券投資有限公司 | 188,000 | 10,000 | 0.01 | 0.00 | 2021-09-30 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 903,000 | 10,000 | 0.06 | 0.00 | 2021-09-30 | |
| 21 | B01184 | 華富建業證券有限公司 | 2,005,000 | 10,000 | 0.14 | 0.00 | 2021-09-30 | |
| 22 | B01604 | 萬海證券（香港）有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2021-09-30 | |
| 23 | B01514 | 高信證券有限公司 | 1,749,000 | 10,000 | 0.12 | 0.00 | 2021-09-30 | |
| 24 | C00088 | 招商銀行股份有限公司 | 4,985,000 | 8,000 | 0.35 | 0.00 | 2021-09-30 | |
| 25 | C00037 | 上海商業銀行有限公司 | 2,631,000 | 7,000 | 0.19 | 0.00 | 2021-09-30 | |
| 26 | B01857 | 佳兆業金融集團有限公司 | 66,000 | 7,000 | 0.00 | 0.00 | 2021-09-30 | |
| 27 | B01686 | 第一上海證券有限公司 | 843,000 | 7,000 | 0.06 | 0.00 | 2021-09-30 | |
| 28 | B01183 | 創興證券有限公司 | 2,603,000 | 5,000 | 0.18 | 0.00 | 2021-09-30 | |
| 29 | B02177 | 浙商國際金融控股有限公司 | 97,000 | 2,000 | 0.01 | 0.00 | 2021-09-30 | |
| 30 | B02047 | 艾德證券期貨有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 31 | B01818 | 一通投資者有限公司 | 1,117,000 | -3,000 | 0.08 | -0.00 | 2021-09-30 | |
| 32 | B01347 | 中國銀河證券香港有限公司 | 169,000 | -4,000 | 0.01 | -0.00 | 2021-09-30 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,180,000 | -4,000 | 0.30 | -0.00 | 2021-09-30 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | -6,000 | 0.01 | -0.00 | 2021-09-30 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 4,700,000 | -10,000 | 0.33 | -0.00 | 2021-09-30 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2021-09-30 | |
| 37 | C00048 | 集友銀行有限公司 | 1,356,000 | -15,000 | 0.10 | -0.00 | 2021-09-30 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 94,830 | -26,000 | 0.01 | -0.00 | 2021-09-30 | |
| 39 | B01284 | 恒生證券有限公司 | 15,526,000 | -36,000 | 1.10 | -0.00 | 2021-09-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 971,014 | -40,000 | 0.07 | -0.00 | 2021-09-30 | |
| 41 | C00093 | BNP PARIBAS | 170,615,350 | -99,000 | 12.05 | -0.01 | 2021-09-30 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 10,298,000 | -116,000 | 0.73 | -0.01 | 2021-09-30 | |
| 43 | B01695 | 大新證券有限公司 | 1,509,000 | -191,000 | 0.11 | -0.01 | 2021-09-30 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 14,254,000 | -223,000 | 1.01 | -0.02 | 2021-09-30 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 11,670,000 | -280,000 | 0.82 | -0.02 | 2021-09-30 | |
| 46 | B01590 | 盈透證券香港有限公司 | 6,527,918 | -320,000 | 0.46 | -0.02 | 2021-09-30 | |
| 47 | B01130 | 中銀國際證券有限公司 | 29,391,000 | -399,000 | 2.08 | -0.03 | 2021-09-30 | |
| 47 | Total changed named holdings | 662,923,599 | 0 | 46.81 | 0.00 | |||
| 189 | Unchanged named holdings | 752,905,983 | 0 | 53.16 | 0.00 | |||
| 236 | Total named holdings | 1,415,829,582 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 261,000 | 0 | 0.02 | 0.00 | |||
| 248 | Total securities in CCASS | 1,416,090,582 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 94,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,416,184,732 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 2,966,000 |
| Turnover | 7,442,910 |
| Average price | 2.509 |
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