硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | C00010 | 花旗銀行 | 206,630,461 | 348,000 | 14.82 | 0.02 | 2023-01-12 | |
| 2 | C00093 | BNP PARIBAS | 171,393,587 | 130,000 | 12.29 | 0.01 | 2023-01-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,000 | 120,000 | 0.02 | 0.01 | 2023-01-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 44,095,000 | 108,000 | 3.16 | 0.01 | 2023-01-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,288,775 | 104,000 | 5.26 | 0.01 | 2023-01-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 10,853,029 | 61,012 | 0.78 | 0.00 | 2023-01-12 | |
| 7 | C00003 | 東亞銀行有限公司 | 916,000 | 60,000 | 0.07 | 0.00 | 2023-01-12 | |
| 8 | B01906 | 帝國國際証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2023-01-12 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,271,000 | 45,000 | 0.09 | 0.00 | 2023-01-12 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 1,393,000 | 41,000 | 0.10 | 0.00 | 2023-01-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 716,013 | 36,008 | 0.05 | 0.00 | 2023-01-12 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 230,000 | 20,000 | 0.02 | 0.00 | 2023-01-12 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 966,000 | 20,000 | 0.07 | 0.00 | 2023-01-12 | |
| 14 | B01284 | 恒生證券有限公司 | 11,374,000 | 20,000 | 0.82 | 0.00 | 2023-01-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,927,000 | 16,000 | 0.28 | 0.00 | 2023-01-12 | |
| 16 | B01213 | 萬利證劵有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2023-01-12 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 16,311,000 | 9,000 | 1.17 | 0.00 | 2023-01-12 | |
| 18 | B01904 | 華盛資本証券有限公司 | 246,000 | 7,000 | 0.02 | 0.00 | 2023-01-12 | |
| 19 | B02159 | 盈立證券有限公司 | 53,000 | 5,000 | 0.00 | 0.00 | 2023-01-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,034,985 | 16 | 5.74 | 0.00 | 2023-01-12 | |
| 21 | B01340 | 利興股票有限公司 | 65,653 | 16 | 0.00 | 0.00 | 2023-01-12 | |
| 22 | B01901 | 招銀國際證券有限公司 | 3,246,000 | -1,000 | 0.23 | -0.00 | 2023-01-12 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,198,018 | -10,000 | 0.16 | -0.00 | 2023-01-12 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 113,000 | -10,000 | 0.01 | -0.00 | 2023-01-12 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,689,000 | -13,000 | 0.12 | -0.00 | 2023-01-12 | |
| 26 | B01679 | 大豐證券有限公司 | 15,000 | -51,000 | 0.00 | -0.00 | 2023-01-12 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 797,348 | -275,044 | 0.06 | -0.02 | 2023-01-12 | |
| 28 | B01769 | 一中證券有限公司 | 561 | -400,008 | 0.00 | -0.03 | 2023-01-12 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 10,716,000 | -450,000 | 0.77 | -0.03 | 2023-01-12 | |
| 29 | Total changed named holdings | 642,926,430 | 0 | 46.11 | 0.00 | |||
| 186 | Unchanged named holdings | 750,921,952 | 0 | 53.86 | 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 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 1,507,992 |
| Turnover | 2,610,185 |
| Average price | 1.731 |
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