硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01228 | 中信証券經紀(香港)有限公司 | 43,518,849 | 325,000 | 3.12 | 0.02 | 2023-06-09 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,759,000 | 100,000 | 0.13 | 0.01 | 2023-06-09 | |
| 3 | C00002 | 交通銀行信託有限公司 | 4,630,000 | 36,000 | 0.33 | 0.00 | 2023-06-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 16,071,000 | 27,000 | 1.15 | 0.00 | 2023-06-09 | |
| 5 | B01284 | 恒生證券有限公司 | 10,656,000 | 22,000 | 0.76 | 0.00 | 2023-06-09 | |
| 6 | C00093 | BNP PARIBAS | 170,703,399 | 21,000 | 12.24 | 0.00 | 2023-06-09 | |
| 7 | B01584 | 致富證券有限公司 | 1,971,080 | 12,000 | 0.14 | 0.00 | 2023-06-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,000 | 11,000 | 0.08 | 0.00 | 2023-06-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,339,000 | 10,000 | 0.17 | 0.00 | 2023-06-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 43,106,000 | 10,000 | 3.09 | 0.00 | 2023-06-09 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2023-06-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,732,000 | 4,000 | 0.27 | 0.00 | 2023-06-09 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,413,906 | -1,000 | 0.10 | -0.00 | 2023-06-09 | |
| 14 | B01138 | 中信里昂證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2023-06-09 | |
| 15 | B01514 | 高信證券有限公司 | 1,228,000 | -4,000 | 0.09 | -0.00 | 2023-06-09 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 344,830 | -28,000 | 0.02 | -0.00 | 2023-06-09 | |
| 17 | B01130 | 中銀國際證券有限公司 | 55,992,000 | -33,000 | 4.02 | -0.00 | 2023-06-09 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 902,000 | -59,000 | 0.06 | -0.00 | 2023-06-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,093,090 | -131,000 | 5.10 | -0.01 | 2023-06-09 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,064,344 | -328,000 | 0.08 | -0.02 | 2023-06-09 | |
| 20 | Total changed named holdings | 431,608,498 | 0 | 30.96 | 0.00 | |||
| 191 | Unchanged named holdings | 962,235,884 | 0 | 69.01 | 0.00 | |||
| 211 | Total named holdings | 1,393,844,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 224 | 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 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 931,000 |
| Turnover | 1,345,160 |
| Average price | 1.445 |
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