硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B01130 | 中銀國際證券有限公司 | 53,294,000 | 105,000 | 3.77 | 0.01 | 2022-03-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 45,482,000 | 70,000 | 3.22 | 0.00 | 2022-03-30 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 10,824,000 | 50,000 | 0.77 | 0.00 | 2022-03-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,780 | 22,000 | 0.03 | 0.00 | 2022-03-30 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,619,000 | 18,000 | 0.33 | 0.00 | 2022-03-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,068,003 | 18,000 | 0.71 | 0.00 | 2022-03-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,040,997 | 6,000 | 5.67 | 0.00 | 2022-03-30 | |
| 8 | B01842 | 交銀國際證券有限公司 | 389,000 | 6,000 | 0.03 | 0.00 | 2022-03-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,240,000 | 5,000 | 0.30 | 0.00 | 2022-03-30 | |
| 10 | B01814 | 立橋證券有限公司 | 21,000 | 4,000 | 0.00 | 0.00 | 2022-03-30 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,204,000 | 2,000 | 0.09 | 0.00 | 2022-03-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,016 | -1,000 | 0.07 | -0.00 | 2022-03-30 | |
| 13 | B01904 | 華盛資本証券有限公司 | 299,000 | -2,000 | 0.02 | -0.00 | 2022-03-30 | |
| 14 | B01673 | 富昌證券有限公司 | 258,000 | -3,000 | 0.02 | -0.00 | 2022-03-30 | |
| 15 | B01818 | 一通投資者有限公司 | 75,000 | -4,000 | 0.01 | -0.00 | 2022-03-30 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,801,000 | -4,000 | 0.13 | -0.00 | 2022-03-30 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 18,814,000 | -6,000 | 1.33 | -0.00 | 2022-03-30 | |
| 18 | C00010 | 花旗銀行 | 205,286,389 | -12,000 | 14.53 | -0.00 | 2022-03-30 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,996 | -13,004 | 0.04 | -0.00 | 2022-03-30 | |
| 20 | B01897 | 中達證券投資有限公司 | 170,000 | -24,000 | 0.01 | -0.00 | 2022-03-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,129,324 | -36,996 | 5.32 | -0.00 | 2022-03-30 | |
| 22 | C00093 | BNP PARIBAS | 171,030,341 | -50,000 | 12.11 | -0.00 | 2022-03-30 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 35,830 | -50,000 | 0.00 | -0.00 | 2022-03-30 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 11,790,000 | -100,000 | 0.83 | -0.01 | 2022-03-30 | |
| 24 | Total changed named holdings | 696,920,676 | 0 | 49.33 | 0.00 | |||
| 206 | Unchanged named holdings | 715,427,906 | 0 | 50.64 | 0.00 | |||
| 230 | Total named holdings | 1,412,348,582 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 334,000 | 0 | 0.02 | 0.00 | |||
| 243 | 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 | 2022-03-28 |
| Volume | 649,000 |
| Turnover | 1,312,270 |
| Average price | 2.022 |
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