硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01130 | 中銀國際證券有限公司 | 53,538,000 | 50,000 | 3.84 | 0.00 | 2023-05-15 | |
| 2 | C00002 | 交通銀行信託有限公司 | 4,564,000 | 12,000 | 0.33 | 0.00 | 2023-05-15 | |
| 3 | C00093 | BNP PARIBAS | 171,191,399 | 1,000 | 12.28 | 0.00 | 2023-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | -3,000 | 0.04 | -0.00 | 2023-05-15 | |
| 5 | B01774 | 建達(香港)資本市場有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2023-05-15 | |
| 6 | B01119 | 時富證券有限公司 | 249,000 | -4,000 | 0.02 | -0.00 | 2023-05-15 | |
| 7 | B01551 | 越秀証券有限公司 | 84,000 | -6,000 | 0.01 | -0.00 | 2023-05-15 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,972,000 | -10,000 | 0.21 | -0.00 | 2023-05-15 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,671,344 | -10,000 | 0.12 | -0.00 | 2023-05-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 10,795,044 | -12,000 | 0.77 | -0.00 | 2023-05-15 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,675,000 | -14,000 | 0.12 | -0.00 | 2023-05-15 | |
| 11 | Total changed named holdings | 247,351,787 | 0 | 17.74 | 0.00 | |||
| 201 | Unchanged named holdings | 1,146,492,595 | 0 | 82.23 | 0.00 | |||
| 212 | Total named holdings | 1,393,844,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 225 | 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 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 77,000 |
| Turnover | 120,190 |
| Average price | 1.561 |
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