硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | 60,236,000 | 28,000 | 4.32 | 0.00 | 2023-10-06 | |
| 2 | C00093 | BNP PARIBAS | 171,430,399 | 22,000 | 12.30 | 0.00 | 2023-10-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 15,959,000 | 12,000 | 1.14 | 0.00 | 2023-10-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,706,000 | 1,000 | 0.27 | 0.00 | 2023-10-06 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 816,000 | 1,000 | 0.06 | 0.00 | 2023-10-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,717,840 | -2,000 | 5.07 | -0.00 | 2023-10-06 | |
| 7 | C00088 | 招商銀行股份有限公司 | 5,246,000 | -2,000 | 0.38 | -0.00 | 2023-10-06 | |
| 8 | B01584 | 致富證券有限公司 | 1,924,349 | -4,000 | 0.14 | -0.00 | 2023-10-06 | |
| 9 | B01686 | 第一上海證券有限公司 | 396,000 | -12,000 | 0.03 | -0.00 | 2023-10-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 43,081,000 | -14,000 | 3.09 | -0.00 | 2023-10-06 | |
| 11 | B01284 | 恒生證券有限公司 | 10,348,000 | -30,000 | 0.74 | -0.00 | 2023-10-06 | |
| 11 | Total changed named holdings | 383,860,588 | 0 | 27.53 | 0.00 | |||
| 197 | Unchanged named holdings | 1,009,948,794 | 0 | 72.44 | 0.00 | |||
| 208 | Total named holdings | 1,393,809,382 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 350,000 | 0 | 0.03 | 0.00 | |||
| 222 | Total securities in CCASS | 1,394,159,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 103,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,394,262,732 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 67,000 |
| Turnover | 71,510 |
| Average price | 1.067 |
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