硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | B01590 | 盈透證券香港有限公司 | 4,764,718 | 3,318,200 | 0.34 | 0.23 | 2021-12-09 | |
| 2 | C00093 | BNP PARIBAS | 171,006,800 | 425,800 | 12.08 | 0.03 | 2021-12-09 | |
| 3 | B01183 | 創興證券有限公司 | 2,303,000 | 153,000 | 0.16 | 0.01 | 2021-12-09 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 40,115,858 | 125,001 | 2.83 | 0.01 | 2021-12-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 86,000 | 0.02 | 0.01 | 2021-12-09 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 13,616,000 | 70,000 | 0.96 | 0.00 | 2021-12-09 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,216,000 | 62,000 | 0.16 | 0.00 | 2021-12-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 30,143,000 | 58,000 | 2.13 | 0.00 | 2021-12-09 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 548,000 | 53,000 | 0.04 | 0.00 | 2021-12-09 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 8,436,000 | 30,000 | 0.60 | 0.00 | 2021-12-09 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,556,000 | 20,000 | 0.11 | 0.00 | 2021-12-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2021-12-09 | |
| 13 | B01271 | 恒泰証券有限公司 | 53,000 | 15,000 | 0.00 | 0.00 | 2021-12-09 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 3,037,000 | 14,000 | 0.21 | 0.00 | 2021-12-09 | |
| 15 | B01842 | 交銀國際證券有限公司 | 349,000 | 12,000 | 0.02 | 0.00 | 2021-12-09 | |
| 16 | B01695 | 大新證券有限公司 | 1,242,000 | 10,000 | 0.09 | 0.00 | 2021-12-09 | |
| 17 | B02159 | 盈立證券有限公司 | 65,000 | 6,000 | 0.00 | 0.00 | 2021-12-09 | |
| 18 | B01818 | 一通投資者有限公司 | 936,000 | 1,000 | 0.07 | 0.00 | 2021-12-09 | |
| 19 | B01320 | 聯發証劵有限公司 | 101,000 | -1,000 | 0.01 | -0.00 | 2021-12-09 | |
| 20 | B01329 | 昌萬年有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-12-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 898,013 | -5,000 | 0.06 | -0.00 | 2021-12-09 | |
| 22 | B01284 | 恒生證券有限公司 | 14,525,000 | -5,000 | 1.03 | -0.00 | 2021-12-09 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 961,000 | -6,000 | 0.07 | -0.00 | 2021-12-09 | |
| 24 | B01169 | 大眾金融証券有限公司 | 308,000 | -9,000 | 0.02 | -0.00 | 2021-12-09 | |
| 25 | B02097 | 保興匯財證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2021-12-09 | |
| 26 | B01676 | 大盛証券投資有限公司 | 81,000 | -10,000 | 0.01 | -0.00 | 2021-12-09 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 3,590,000 | -10,000 | 0.25 | -0.00 | 2021-12-09 | |
| 28 | B01184 | 華富建業證券有限公司 | 1,993,000 | -10,000 | 0.14 | -0.00 | 2021-12-09 | |
| 29 | B01514 | 高信證券有限公司 | 1,404,000 | -10,000 | 0.10 | -0.00 | 2021-12-09 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,000 | -11,000 | 0.04 | -0.00 | 2021-12-09 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 3,558,000 | -14,000 | 0.25 | -0.00 | 2021-12-09 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 2,047,000 | -14,000 | 0.14 | -0.00 | 2021-12-09 | |
| 33 | B01130 | 中銀國際證券有限公司 | 48,440,000 | -20,000 | 3.42 | -0.00 | 2021-12-09 | |
| 34 | B01447 | 貝塔國際證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-12-09 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 3,741,000 | -33,000 | 0.26 | -0.00 | 2021-12-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,007,000 | -34,000 | 5.65 | -0.00 | 2021-12-09 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 1,410,000 | -35,000 | 0.10 | -0.00 | 2021-12-09 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 1,496,000 | -35,000 | 0.11 | -0.00 | 2021-12-09 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 9,861,000 | -47,000 | 0.70 | -0.00 | 2021-12-09 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,798,000 | -70,000 | 0.20 | -0.00 | 2021-12-09 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 162,830 | -159,000 | 0.01 | -0.01 | 2021-12-09 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 43,586,000 | -197,000 | 3.08 | -0.01 | 2021-12-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,391,879 | -1,685,001 | 4.97 | -0.12 | 2021-12-09 | |
| 44 | C00010 | 花旗銀行 | 198,936,452 | -2,012,000 | 14.05 | -0.14 | 2021-12-09 | |
| 44 | Total changed named holdings | 771,434,550 | 0 | 54.47 | 0.00 | |||
| 184 | Unchanged named holdings | 644,412,032 | 0 | 45.50 | 0.00 | |||
| 228 | Total named holdings | 1,415,846,582 | 0 | 99.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | |||
| 239 | 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 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 1,234,000 |
| Turnover | 3,552,400 |
| Average price | 2.879 |
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