硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | B01590 | 盈透證券香港有限公司 | 2,104,015 | 86,000 | 0.15 | 0.01 | 2022-12-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 49,593,000 | 77,000 | 3.56 | 0.01 | 2022-12-19 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,328,000 | 57,000 | 0.10 | 0.00 | 2022-12-19 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,226,000 | 30,000 | 0.09 | 0.00 | 2022-12-19 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,373,000 | 18,000 | 0.31 | 0.00 | 2022-12-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,029,973 | 5,000 | 5.74 | 0.00 | 2022-12-19 | |
| 7 | B01284 | 恒生證券有限公司 | 11,545,000 | 5,000 | 0.83 | 0.00 | 2022-12-19 | |
| 8 | B01700 | 滙信理財有限公司 | 86,000 | 4,000 | 0.01 | 0.00 | 2022-12-19 | |
| 9 | B01184 | 華富建業證券有限公司 | 2,108,000 | 4,000 | 0.15 | 0.00 | 2022-12-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 44,579,000 | 2,000 | 3.20 | 0.00 | 2022-12-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,001 | 601 | 0.05 | 0.00 | 2022-12-19 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 16,274,000 | -1,000 | 1.17 | -0.00 | 2022-12-19 | |
| 13 | B01857 | 佳兆業金融集團有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2022-12-19 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 10,577,017 | -15,000 | 0.76 | -0.00 | 2022-12-19 | |
| 15 | C00010 | 花旗銀行 | 206,618,052 | -15,601 | 14.82 | -0.00 | 2022-12-19 | |
| 16 | B01584 | 致富證券有限公司 | 2,048,080 | -22,000 | 0.15 | -0.00 | 2022-12-19 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,129,000 | -41,000 | 0.30 | -0.00 | 2022-12-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,891,187 | -48,000 | 5.23 | -0.00 | 2022-12-19 | |
| 19 | B01525 | 祺昌證券有限公司 | 40,000 | -56,000 | 0.00 | -0.00 | 2022-12-19 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 116,830 | -86,000 | 0.01 | -0.01 | 2022-12-19 | |
| 20 | Total changed named holdings | 510,397,155 | 0 | 36.61 | 0.00 | |||
| 195 | Unchanged named holdings | 883,466,227 | 0 | 63.36 | 0.00 | |||
| 215 | Total named holdings | 1,393,863,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 228 | 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 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 724,000 |
| Turnover | 1,282,010 |
| Average price | 1.771 |
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