硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | 46,566,000 | 115,000 | 3.34 | 0.01 | 2022-11-03 | |
| 2 | C00093 | BNP PARIBAS | 171,046,341 | 112,000 | 12.27 | 0.01 | 2022-11-03 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 75,000 | 0.01 | 0.01 | 2022-11-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,000 | 58,000 | 0.02 | 0.00 | 2022-11-03 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,291,000 | 53,000 | 0.09 | 0.00 | 2022-11-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,104,000 | 34,000 | 0.29 | 0.00 | 2022-11-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,351,000 | 24,000 | 0.10 | 0.00 | 2022-11-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,996 | 8,000 | 0.07 | 0.00 | 2022-11-03 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 16,842,000 | 5,000 | 1.21 | 0.00 | 2022-11-03 | |
| 10 | C00010 | 花旗銀行 | 205,574,149 | 3,000 | 14.74 | 0.00 | 2022-11-03 | |
| 11 | B01118 | 東亞證券有限公司 | 1,153,000 | -1,000 | 0.08 | -0.00 | 2022-11-03 | |
| 12 | B01129 | 宏高證劵有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2022-11-03 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 10,463,007 | -5,000 | 0.75 | -0.00 | 2022-11-03 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,198,000 | -10,000 | 0.16 | -0.00 | 2022-11-03 | |
| 15 | B01183 | 創興證券有限公司 | 2,685,000 | -10,000 | 0.19 | -0.00 | 2022-11-03 | |
| 16 | B01581 | 滙富金融服務有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,015,963 | -18,000 | 5.74 | -0.00 | 2022-11-03 | |
| 18 | B01774 | 建達(香港)資本市場有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2022-11-03 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 44,429,000 | -32,000 | 3.19 | -0.00 | 2022-11-03 | |
| 20 | B02159 | 盈立證券有限公司 | 74,000 | -75,000 | 0.01 | -0.01 | 2022-11-03 | |
| 21 | B01138 | 中信里昂證券有限公司 | 0 | -129,000 | 0.00 | -0.01 | 2022-11-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,714,927 | -174,000 | 5.36 | -0.01 | 2022-11-03 | |
| 22 | Total changed named holdings | 663,981,383 | 0 | 47.62 | 0.00 | |||
| 195 | Unchanged named holdings | 729,861,999 | 0 | 52.35 | 0.00 | |||
| 217 | Total named holdings | 1,393,843,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 1,394,159,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 103,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,394,262,732 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 1,147,000 |
| Turnover | 1,429,977 |
| Average price | 1.247 |
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