硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | 1,362,000 | 53,000 | 0.10 | 0.00 | 2022-12-23 | |
| 2 | C00003 | 東亞銀行有限公司 | 813,000 | 50,000 | 0.06 | 0.00 | 2022-12-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 49,921,000 | 30,000 | 3.58 | 0.00 | 2022-12-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 16,298,000 | 9,000 | 1.17 | 0.00 | 2022-12-23 | |
| 5 | B01584 | 致富證券有限公司 | 2,039,080 | 6,000 | 0.15 | 0.00 | 2022-12-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,049,973 | 5,000 | 5.74 | 0.00 | 2022-12-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 115,830 | -1,000 | 0.01 | -0.00 | 2022-12-23 | |
| 8 | C00093 | BNP PARIBAS | 171,120,587 | -4,000 | 12.27 | -0.00 | 2022-12-23 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,869,000 | -4,000 | 0.21 | -0.00 | 2022-12-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 44,528,000 | -7,000 | 3.19 | -0.00 | 2022-12-23 | |
| 11 | B01885 | 哈富證券有限公司 | 341,000 | -7,000 | 0.02 | -0.00 | 2022-12-23 | |
| 12 | C00010 | 花旗銀行 | 206,572,052 | -8,000 | 14.82 | -0.00 | 2022-12-23 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,065,015 | -9,000 | 0.15 | -0.00 | 2022-12-23 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,206,000 | -20,000 | 0.09 | -0.00 | 2022-12-23 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,088,000 | -40,000 | 0.29 | -0.00 | 2022-12-23 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -53,000 | 0.00 | -0.00 | 2022-12-23 | |
| 16 | Total changed named holdings | 583,423,537 | 0 | 41.84 | 0.00 | |||
| 199 | Unchanged named holdings | 810,424,845 | 0 | 58.13 | 0.00 | |||
| 215 | Total named holdings | 1,393,848,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 1,394,164,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 98,350 | 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 | 2022-12-21 |
| Volume | 365,000 |
| Turnover | 638,560 |
| Average price | 1.749 |
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