硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 522,820 | 337,990 | 0.04 | 0.02 | 2023-02-09 | |
| 2 | C00002 | 交通銀行信託有限公司 | 4,468,000 | 40,000 | 0.32 | 0.00 | 2023-02-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,739,000 | 38,000 | 3.14 | 0.00 | 2023-02-09 | |
| 4 | B01284 | 恒生證券有限公司 | 10,785,000 | 28,000 | 0.77 | 0.00 | 2023-02-09 | |
| 5 | C00010 | 花旗銀行 | 207,474,738 | 20,999 | 14.88 | 0.00 | 2023-02-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 51,193,000 | 18,000 | 3.67 | 0.00 | 2023-02-09 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,703,000 | 14,000 | 0.12 | 0.00 | 2023-02-09 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 1,495,000 | 11,000 | 0.11 | 0.00 | 2023-02-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2023-02-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 10,870,029 | 5,000 | 0.78 | 0.00 | 2023-02-09 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,893,000 | 3,000 | 0.28 | 0.00 | 2023-02-09 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 16,158,000 | 2,000 | 1.16 | 0.00 | 2023-02-09 | |
| 13 | C00088 | 招商銀行股份有限公司 | 5,166,000 | 2,000 | 0.37 | 0.00 | 2023-02-09 | |
| 14 | B01551 | 越秀証券有限公司 | 92,000 | -2,000 | 0.01 | -0.00 | 2023-02-09 | |
| 15 | B01700 | 滙信理財有限公司 | 83,000 | -3,000 | 0.01 | -0.00 | 2023-02-09 | |
| 16 | B01584 | 致富證券有限公司 | 2,018,080 | -4,000 | 0.14 | -0.00 | 2023-02-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,017 | -6,000 | 0.05 | -0.00 | 2023-02-09 | |
| 18 | B01646 | 大寧證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2023-02-09 | |
| 19 | C00093 | BNP PARIBAS | 170,956,310 | -12,000 | 12.26 | -0.00 | 2023-02-09 | |
| 20 | C00003 | 東亞銀行有限公司 | 904,000 | -40,000 | 0.06 | -0.00 | 2023-02-09 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 113,000 | -100,000 | 0.01 | -0.01 | 2023-02-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,843,785 | -348,989 | 5.22 | -0.03 | 2023-02-09 | |
| 22 | Total changed named holdings | 605,423,779 | 0 | 43.42 | 0.00 | |||
| 193 | Unchanged named holdings | 788,424,603 | 0 | 56.55 | 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 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 278,000 |
| Turnover | 454,840 |
| Average price | 1.636 |
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