硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-11-10 to 2022-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 2,209,015 | 131,000 | 0.16 | 0.01 | 2022-11-11 | |
| 2 | C00010 | 花旗銀行 | 206,124,149 | 100,000 | 14.78 | 0.01 | 2022-11-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 16,566,000 | 80,000 | 1.19 | 0.01 | 2022-11-11 | |
| 4 | B01904 | 華盛資本証券有限公司 | 317,000 | 77,000 | 0.02 | 0.01 | 2022-11-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 47,773,000 | 60,000 | 3.43 | 0.00 | 2022-11-11 | |
| 6 | B01584 | 致富證券有限公司 | 2,149,080 | 22,000 | 0.15 | 0.00 | 2022-11-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,356,007 | 13,000 | 0.74 | 0.00 | 2022-11-11 | |
| 8 | B01416 | 滙盈證券有限公司 | 61,000 | 2,000 | 0.00 | 0.00 | 2022-11-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000,000 | -6,000 | 5.74 | -0.00 | 2022-11-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,953,000 | -8,000 | 0.28 | -0.00 | 2022-11-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,214,000 | -10,000 | 0.09 | -0.00 | 2022-11-11 | |
| 12 | B01183 | 創興證券有限公司 | 2,675,000 | -10,000 | 0.19 | -0.00 | 2022-11-11 | |
| 13 | B01564 | 農銀國際證券有限公司 | 196,000 | -13,000 | 0.01 | -0.00 | 2022-11-11 | |
| 14 | C00093 | BNP PARIBAS | 171,324,341 | -14,000 | 12.29 | -0.00 | 2022-11-11 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,455,000 | -16,000 | 0.25 | -0.00 | 2022-11-11 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 8,430,000 | -20,000 | 0.60 | -0.00 | 2022-11-11 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 30,830 | -25,000 | 0.00 | -0.00 | 2022-11-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,996 | -33,000 | 0.07 | -0.00 | 2022-11-11 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 11,605,000 | -57,000 | 0.83 | -0.00 | 2022-11-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,750 | -59,000 | 0.01 | -0.00 | 2022-11-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,685,140 | -69,000 | 5.36 | -0.00 | 2022-11-11 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 44,020,000 | -71,000 | 3.16 | -0.01 | 2022-11-11 | |
| 23 | B01906 | 帝國國際証券有限公司 | 0 | -74,000 | 0.00 | -0.01 | 2022-11-11 | |
| 23 | Total changed named holdings | 688,274,308 | 0 | 49.36 | 0.00 | |||
| 193 | Unchanged named holdings | 705,589,074 | 0 | 50.61 | 0.00 | |||
| 216 | Total named holdings | 1,393,863,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 1,394,179,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 83,350 | 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 | 2022-11-09 |
| Volume | 855,000 |
| Turnover | 1,289,490 |
| Average price | 1.508 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy