硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | 53,178,000 | 461,000 | 3.76 | 0.03 | 2022-03-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 982,017 | 323,000 | 0.07 | 0.02 | 2022-03-18 | |
| 3 | C00093 | BNP PARIBAS | 171,368,500 | 274,000 | 12.13 | 0.02 | 2022-03-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 378,829 | 115,000 | 0.03 | 0.01 | 2022-03-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 45,404,000 | 103,000 | 3.21 | 0.01 | 2022-03-18 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,891,000 | 80,000 | 0.20 | 0.01 | 2022-03-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,254,000 | 74,000 | 0.30 | 0.01 | 2022-03-18 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,706,000 | 55,000 | 0.26 | 0.00 | 2022-03-18 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 1,373,000 | 50,000 | 0.10 | 0.00 | 2022-03-18 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,862,000 | 30,000 | 0.27 | 0.00 | 2022-03-18 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 466,000 | 30,000 | 0.03 | 0.00 | 2022-03-18 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 956,000 | 25,000 | 0.07 | 0.00 | 2022-03-18 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 18,911,000 | 21,000 | 1.34 | 0.00 | 2022-03-18 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 10,793,000 | 11,000 | 0.76 | 0.00 | 2022-03-18 | |
| 15 | B01673 | 富昌證券有限公司 | 236,000 | 10,000 | 0.02 | 0.00 | 2022-03-18 | |
| 16 | B01904 | 華盛資本証券有限公司 | 436,000 | 8,000 | 0.03 | 0.00 | 2022-03-18 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,258,000 | 5,000 | 0.09 | 0.00 | 2022-03-18 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,222,000 | 3,000 | 0.09 | 0.00 | 2022-03-18 | |
| 19 | C00088 | 招商銀行股份有限公司 | 5,558,000 | 2,000 | 0.39 | 0.00 | 2022-03-18 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 662,000 | 2,000 | 0.05 | 0.00 | 2022-03-18 | |
| 21 | B01253 | 常滙證券有限公司 | 90,000 | -3,000 | 0.01 | -0.00 | 2022-03-18 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 18,818,000 | -5,000 | 1.33 | -0.00 | 2022-03-18 | |
| 23 | B02097 | 保興匯財證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2022-03-18 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 8,432,000 | -10,000 | 0.60 | -0.00 | 2022-03-18 | |
| 25 | C00003 | 東亞銀行有限公司 | 769,000 | -10,000 | 0.05 | -0.00 | 2022-03-18 | |
| 26 | B01584 | 致富證券有限公司 | 2,244,080 | -10,000 | 0.16 | -0.00 | 2022-03-18 | |
| 27 | B01695 | 大新證券有限公司 | 1,425,000 | -12,000 | 0.10 | -0.00 | 2022-03-18 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,232,000 | -13,000 | 0.09 | -0.00 | 2022-03-18 | |
| 29 | B01119 | 時富證券有限公司 | 402,000 | -20,000 | 0.03 | -0.00 | 2022-03-18 | |
| 30 | B01809 | 華信證券有限公司 | 135,000 | -20,000 | 0.01 | -0.00 | 2022-03-18 | |
| 31 | B01818 | 一通投資者有限公司 | 347,000 | -22,000 | 0.02 | -0.00 | 2022-03-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,591,320 | -28,000 | 5.28 | -0.00 | 2022-03-18 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,046,997 | -29,000 | 5.67 | -0.00 | 2022-03-18 | |
| 34 | B01284 | 恒生證券有限公司 | 13,465,000 | -30,000 | 0.95 | -0.00 | 2022-03-18 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 1,789,000 | -45,000 | 0.13 | -0.00 | 2022-03-18 | |
| 36 | C00002 | 交通銀行信託有限公司 | 4,627,000 | -50,000 | 0.33 | -0.00 | 2022-03-18 | |
| 37 | B01590 | 盈透證券香港有限公司 | 2,067,018 | -64,000 | 0.15 | -0.00 | 2022-03-18 | |
| 38 | C00037 | 上海商業銀行有限公司 | 2,244,000 | -100,000 | 0.16 | -0.01 | 2022-03-18 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 12,190,000 | -100,000 | 0.86 | -0.01 | 2022-03-18 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,910 | -103,000 | 0.02 | -0.01 | 2022-03-18 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 541,000 | -203,000 | 0.04 | -0.01 | 2022-03-18 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 10,487,003 | -329,000 | 0.74 | -0.02 | 2022-03-18 | |
| 43 | C00010 | 花旗銀行 | 203,519,100 | -471,000 | 14.41 | -0.03 | 2022-03-18 | |
| 43 | Total changed named holdings | 767,667,774 | 0 | 54.34 | 0.00 | |||
| 188 | Unchanged named holdings | 644,680,808 | 0 | 45.63 | 0.00 | |||
| 231 | Total named holdings | 1,412,348,582 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 334,000 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 1,412,682,582 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 84,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,412,766,732 | 0 | 100.00 | 0.00 | 3-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 1,947,000 |
| Turnover | 3,444,180 |
| Average price | 1.769 |
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