硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | B01148 | 招商證券(香港)有限公司 | 2,803,000 | 50,000 | 0.20 | 0.00 | 2023-11-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 62,584,000 | 46,000 | 4.49 | 0.00 | 2023-11-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 42,893,000 | 38,000 | 3.08 | 0.00 | 2023-11-17 | |
| 4 | B01584 | 致富證券有限公司 | 1,928,349 | 19,000 | 0.14 | 0.00 | 2023-11-17 | |
| 5 | B01118 | 東亞證券有限公司 | 1,159,000 | 15,000 | 0.08 | 0.00 | 2023-11-17 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 759,000 | 2,000 | 0.05 | 0.00 | 2023-11-17 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,687,000 | 1,000 | 0.12 | 0.00 | 2023-11-17 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 1,522,000 | -2,000 | 0.11 | -0.00 | 2023-11-17 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 15,789,000 | -7,000 | 1.13 | -0.00 | 2023-11-17 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,542,000 | -11,000 | 0.33 | -0.00 | 2023-11-17 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 11,496,000 | -13,000 | 0.82 | -0.00 | 2023-11-17 | |
| 12 | C00010 | 花旗銀行 | 11,647,923 | -20,000 | 0.84 | -0.00 | 2023-11-17 | |
| 13 | B01660 | 瑞城證券有限公司 | 724,000 | -118,000 | 0.05 | -0.01 | 2023-11-17 | |
| 13 | Total changed named holdings | 159,534,272 | 0 | 11.44 | 0.00 | |||
| 192 | Unchanged named holdings | 1,234,310,110 | 0 | 88.53 | 0.00 | |||
| 205 | Total named holdings | 1,393,844,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 218 | 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 | 2023-11-15 |
| Volume | 245,000 |
| Turnover | 302,480 |
| Average price | 1.235 |
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