硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2021-11-08 to 2021-11-09
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 | B01130 | 中銀國際證券有限公司 | 37,669,000 | 2,817,000 | 2.66 | 0.20 | 2021-11-09 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,059,000 | 150,000 | 0.07 | 0.01 | 2021-11-09 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 39,709,857 | 40,000 | 2.80 | 0.00 | 2021-11-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,154,002 | 39,000 | 0.65 | 0.00 | 2021-11-09 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 1,054,000 | 20,000 | 0.07 | 0.00 | 2021-11-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,692,746 | 14,000 | 5.20 | 0.00 | 2021-11-09 | |
| 7 | B01695 | 大新證券有限公司 | 1,398,000 | 13,000 | 0.10 | 0.00 | 2021-11-09 | |
| 8 | C00003 | 東亞銀行有限公司 | 737,000 | 13,000 | 0.05 | 0.00 | 2021-11-09 | |
| 9 | B01340 | 利興股票有限公司 | 50,397 | 10,000 | 0.00 | 0.00 | 2021-11-09 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-11-09 | |
| 11 | B01809 | 華信證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2021-11-09 | |
| 12 | B01615 | 金輝証券有限公司 | 138,000 | 8,000 | 0.01 | 0.00 | 2021-11-09 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 165,000 | 5,000 | 0.01 | 0.00 | 2021-11-09 | |
| 14 | B01356 | 滙業證券有限公司 | 169,000 | 5,000 | 0.01 | 0.00 | 2021-11-09 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 837,000 | 4,000 | 0.06 | 0.00 | 2021-11-09 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 140,275 | 4,000 | 0.01 | 0.00 | 2021-11-09 | |
| 17 | B01982 | 中州國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-09 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,659,000 | 2,000 | 0.26 | 0.00 | 2021-11-09 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 20,975,000 | -1,000 | 1.48 | -0.00 | 2021-11-09 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 656,000 | -1,000 | 0.05 | -0.00 | 2021-11-09 | |
| 21 | B01794 | 通陸證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-11-09 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,664,000 | -2,000 | 0.19 | -0.00 | 2021-11-09 | |
| 23 | B02159 | 盈立證券有限公司 | 65,000 | -2,000 | 0.00 | -0.00 | 2021-11-09 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 371,000 | -3,000 | 0.03 | -0.00 | 2021-11-09 | |
| 25 | B01169 | 大眾金融証券有限公司 | 213,000 | -4,000 | 0.02 | -0.00 | 2021-11-09 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 4,666,000 | -4,000 | 0.33 | -0.00 | 2021-11-09 | |
| 27 | B01700 | 滙信理財有限公司 | 44,000 | -4,000 | 0.00 | -0.00 | 2021-11-09 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 3,897,000 | -5,000 | 0.28 | -0.00 | 2021-11-09 | |
| 29 | B01857 | 佳兆業金融集團有限公司 | 35,000 | -6,000 | 0.00 | -0.00 | 2021-11-09 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 14,178,000 | -7,000 | 1.00 | -0.00 | 2021-11-09 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 169,000 | -10,000 | 0.01 | -0.00 | 2021-11-09 | |
| 32 | B01183 | 創興證券有限公司 | 2,049,000 | -10,000 | 0.14 | -0.00 | 2021-11-09 | |
| 33 | B01407 | 宏旺証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2021-11-09 | |
| 34 | B01659 | 滿好證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-11-09 | |
| 35 | B01584 | 致富證券有限公司 | 2,470,906 | -10,000 | 0.17 | -0.00 | 2021-11-09 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2021-11-09 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,104,000 | -10,000 | 0.08 | -0.00 | 2021-11-09 | |
| 38 | B01508 | 西證(香港)證券經紀有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2021-11-09 | |
| 39 | B01818 | 一通投資者有限公司 | 949,000 | -15,000 | 0.07 | -0.00 | 2021-11-09 | |
| 40 | C00037 | 上海商業銀行有限公司 | 2,198,000 | -16,000 | 0.16 | -0.00 | 2021-11-09 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-11-09 | |
| 42 | B01710 | 中順證券期貨有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2021-11-09 | |
| 43 | C00088 | 招商銀行股份有限公司 | 4,962,000 | -20,000 | 0.35 | -0.00 | 2021-11-09 | |
| 44 | B01564 | 農銀國際證券有限公司 | 296,000 | -20,000 | 0.02 | -0.00 | 2021-11-09 | |
| 45 | B01885 | 哈富證券有限公司 | 417,000 | -22,000 | 0.03 | -0.00 | 2021-11-09 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 302,000 | -22,000 | 0.02 | -0.00 | 2021-11-09 | |
| 47 | B01514 | 高信證券有限公司 | 1,274,000 | -26,000 | 0.09 | -0.00 | 2021-11-09 | |
| 48 | B01904 | 華盛資本証券有限公司 | 380,000 | -27,000 | 0.03 | -0.00 | 2021-11-09 | |
| 49 | B01184 | 華富建業證券有限公司 | 2,243,000 | -30,000 | 0.16 | -0.00 | 2021-11-09 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 1,179,000 | -50,000 | 0.08 | -0.00 | 2021-11-09 | |
| 51 | C00093 | BNP PARIBAS | 170,904,671 | -55,500 | 12.07 | -0.00 | 2021-11-09 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 28,185,000 | -65,000 | 1.99 | -0.00 | 2021-11-09 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 649,014 | -69,000 | 0.05 | -0.00 | 2021-11-09 | |
| 54 | B01284 | 恒生證券有限公司 | 14,842,000 | -84,000 | 1.05 | -0.01 | 2021-11-09 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,000 | -121,000 | 0.04 | -0.01 | 2021-11-09 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 386,999 | -144,000 | 0.03 | -0.01 | 2021-11-09 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 13,615,000 | -175,000 | 0.96 | -0.01 | 2021-11-09 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,000 | -200,000 | 0.02 | -0.01 | 2021-11-09 | |
| 59 | C00002 | 交通銀行信託有限公司 | 4,000,000 | -238,000 | 0.28 | -0.02 | 2021-11-09 | |
| 60 | B01590 | 盈透證券香港有限公司 | 5,561,618 | -338,000 | 0.39 | -0.02 | 2021-11-09 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 45,509,000 | -354,000 | 3.21 | -0.02 | 2021-11-09 | |
| 62 | C00010 | 花旗銀行 | 202,512,192 | -912,500 | 14.30 | -0.06 | 2021-11-09 | |
| 62 | Total changed named holdings | 724,822,677 | 0 | 51.18 | 0.00 | |||
| 171 | Unchanged named holdings | 691,013,905 | 0 | 48.79 | 0.00 | |||
| 233 | Total named holdings | 1,415,836,582 | 0 | 99.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 264,000 | 0 | 0.02 | 0.00 | |||
| 245 | Total securities in CCASS | 1,416,100,582 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 84,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,416,184,732 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-05 |
| Volume | 4,755,000 |
| Turnover | 14,405,590 |
| Average price | 3.030 |
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