硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | B01130 | 中銀國際證券有限公司 | 44,900,000 | 228,000 | 3.21 | 0.02 | 2022-10-13 | |
| 2 | B01995 | 加多利證券有限公司 | 81,000 | 81,000 | 0.01 | 0.01 | 2022-10-13 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,276,000 | 80,000 | 0.09 | 0.01 | 2022-10-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,387,936 | 44,995 | 5.46 | 0.00 | 2022-10-13 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 930,000 | 33,000 | 0.07 | 0.00 | 2022-10-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 17,457,000 | 20,000 | 1.25 | 0.00 | 2022-10-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 26,939,000 | 10,000 | 1.93 | 0.00 | 2022-10-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2022-10-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 44,564,000 | 5,000 | 3.19 | 0.00 | 2022-10-13 | |
| 10 | B01584 | 致富證券有限公司 | 2,089,080 | 4,000 | 0.15 | 0.00 | 2022-10-13 | |
| 11 | B01769 | 一中證券有限公司 | 998 | 995 | 0.00 | 0.00 | 2022-10-13 | |
| 12 | B01340 | 利興股票有限公司 | 55,596 | 5 | 0.00 | 0.00 | 2022-10-13 | |
| 13 | B01184 | 華富建業證券有限公司 | 2,103,000 | -2,000 | 0.15 | -0.00 | 2022-10-13 | |
| 14 | B01551 | 越秀証券有限公司 | 82,000 | -2,000 | 0.01 | -0.00 | 2022-10-13 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,216,000 | -3,000 | 0.09 | -0.00 | 2022-10-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,007,943 | -6,000 | 5.72 | -0.00 | 2022-10-13 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,185,000 | -7,000 | 0.30 | -0.00 | 2022-10-13 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 966,979 | -8,995 | 0.07 | -0.00 | 2022-10-13 | |
| 19 | B01284 | 恒生證券有限公司 | 11,653,000 | -11,000 | 0.83 | -0.00 | 2022-10-13 | |
| 20 | C00010 | 花旗銀行 | 205,859,087 | -14,000 | 14.71 | -0.00 | 2022-10-13 | |
| 21 | B01181 | 復星國際證券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2022-10-13 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 10,172,007 | -20,000 | 0.73 | -0.00 | 2022-10-13 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 1,689,000 | -28,000 | 0.12 | -0.00 | 2022-10-13 | |
| 24 | C00093 | BNP PARIBAS | 170,984,403 | -33,000 | 12.22 | -0.00 | 2022-10-13 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 11,666,000 | -50,000 | 0.83 | -0.00 | 2022-10-13 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 6,027,000 | -84,000 | 0.43 | -0.01 | 2022-10-13 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,542,000 | -224,000 | 0.11 | -0.02 | 2022-10-13 | |
| 27 | Total changed named holdings | 723,019,029 | 0 | 51.68 | 0.00 | |||
| 193 | Unchanged named holdings | 675,539,353 | 0 | 48.29 | 0.00 | |||
| 220 | Total named holdings | 1,398,558,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 1,398,874,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 103,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,398,977,732 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 1,399,000 |
| Turnover | 2,145,689 |
| Average price | 1.534 |
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