硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | B01565 | 國泰君安證券(香港)有限公司 | 12,919,000 | 39,000 | 0.93 | 0.00 | 2023-12-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 63,658,000 | 28,000 | 4.57 | 0.00 | 2023-12-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,695,044 | 11,000 | 0.77 | 0.00 | 2023-12-11 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 754,000 | 3,000 | 0.05 | 0.00 | 2023-12-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,043,001 | 2,000 | 5.74 | 0.00 | 2023-12-11 | |
| 6 | B01700 | 滙信理財有限公司 | 298,000 | -2,000 | 0.02 | -0.00 | 2023-12-11 | |
| 7 | B01615 | 金輝証券有限公司 | 130,000 | -6,000 | 0.01 | -0.00 | 2023-12-11 | |
| 8 | C00093 | BNP PARIBAS | 171,599,399 | -7,000 | 12.31 | -0.00 | 2023-12-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,631,840 | -12,000 | 5.07 | -0.00 | 2023-12-11 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,681,000 | -21,000 | 0.12 | -0.00 | 2023-12-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,574,000 | -35,000 | 0.26 | -0.00 | 2023-12-11 | |
| 11 | Total changed named holdings | 415,983,284 | 0 | 29.84 | 0.00 | |||
| 190 | Unchanged named holdings | 977,861,098 | 0 | 70.13 | 0.00 | |||
| 201 | Total named holdings | 1,393,844,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 214 | 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 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-07 |
| Volume | 87,000 |
| Turnover | 105,820 |
| Average price | 1.216 |
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