硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B01610 | 凱基證券(香港)有限公司 | 4,816,000 | 200,000 | 0.34 | 0.01 | 2022-07-13 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 925,000 | 60,000 | 0.07 | 0.00 | 2022-07-13 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 1,343,000 | 50,000 | 0.10 | 0.00 | 2022-07-13 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,926,000 | 50,000 | 0.21 | 0.00 | 2022-07-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 51,142,000 | 45,000 | 3.64 | 0.00 | 2022-07-13 | |
| 6 | B01673 | 富昌證券有限公司 | 201,000 | 40,000 | 0.01 | 0.00 | 2022-07-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,235,000 | 25,000 | 0.09 | 0.00 | 2022-07-13 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 290,000 | 20,000 | 0.02 | 0.00 | 2022-07-13 | |
| 9 | C00093 | BNP PARIBAS | 170,897,463 | 11,000 | 12.17 | 0.00 | 2022-07-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,480,015 | 5,000 | 0.18 | 0.00 | 2022-07-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,410 | 2,000 | 0.04 | 0.00 | 2022-07-13 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2022-07-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 10,193,007 | -5,000 | 0.73 | -0.00 | 2022-07-13 | |
| 14 | B01183 | 創興證券有限公司 | 2,766,000 | -10,000 | 0.20 | -0.00 | 2022-07-13 | |
| 15 | B01373 | 恒豐證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2022-07-13 | |
| 16 | B01584 | 致富證券有限公司 | 2,160,080 | -12,000 | 0.15 | -0.00 | 2022-07-13 | |
| 17 | B01284 | 恒生證券有限公司 | 12,688,000 | -15,000 | 0.90 | -0.00 | 2022-07-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 4,198,000 | -18,000 | 0.30 | -0.00 | 2022-07-13 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 17,538,000 | -19,000 | 1.25 | -0.00 | 2022-07-13 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 343,830 | -22,000 | 0.02 | -0.00 | 2022-07-13 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,073,000 | -30,000 | 0.08 | -0.00 | 2022-07-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,626,465 | -64,000 | 5.31 | -0.00 | 2022-07-13 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 1,703,000 | -86,000 | 0.12 | -0.01 | 2022-07-13 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 43,970,000 | -225,000 | 3.13 | -0.02 | 2022-07-13 | |
| 24 | Total changed named holdings | 408,106,270 | -12,000 | 29.06 | -0.00 | |||
| 195 | Unchanged named holdings | 995,829,112 | 0 | 70.91 | 0.00 | |||
| 219 | Total named holdings | 1,403,935,382 | -12,000 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 316,000 | 12,000 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 1,404,251,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 83,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,404,334,732 | 0 | 100.00 | 0.00 | 13-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 652,000 |
| Turnover | 1,465,070 |
| Average price | 2.247 |
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