硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2024-03-12 to 2024-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 68,479,000 | 197,000 | 4.91 | 0.01 | 2024-03-13 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,282,000 | 19,000 | 0.09 | 0.00 | 2024-03-13 | |
| 3 | B01615 | 金輝証券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2024-03-13 | |
| 4 | B01584 | 致富證券有限公司 | 1,952,349 | 8,000 | 0.14 | 0.00 | 2024-03-13 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 13,347,000 | 3,000 | 0.96 | 0.00 | 2024-03-13 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,725,000 | -1,000 | 0.20 | -0.00 | 2024-03-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 720,220 | -2,000 | 0.05 | -0.00 | 2024-03-13 | |
| 8 | C00088 | 招商銀行股份有限公司 | 5,177,000 | -3,000 | 0.37 | -0.00 | 2024-03-13 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 11,377,000 | -4,000 | 0.82 | -0.00 | 2024-03-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 40,678,000 | -5,000 | 2.92 | -0.00 | 2024-03-13 | |
| 11 | B01494 | 高陞證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2024-03-13 | |
| 12 | B01284 | 恒生證券有限公司 | 10,096,000 | -10,000 | 0.72 | -0.00 | 2024-03-13 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 16,840,000 | -14,000 | 1.21 | -0.00 | 2024-03-13 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 133,000 | -17,000 | 0.01 | -0.00 | 2024-03-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 10,544,044 | -18,000 | 0.76 | -0.00 | 2024-03-13 | |
| 16 | C00093 | BNP PARIBAS | 170,814,399 | -27,000 | 12.25 | -0.00 | 2024-03-13 | |
| 17 | B01700 | 滙信理財有限公司 | 50,000 | -31,000 | 0.00 | -0.00 | 2024-03-13 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 15,941,000 | -47,000 | 1.14 | -0.00 | 2024-03-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,906,840 | -50,000 | 4.94 | -0.00 | 2024-03-13 | |
| 19 | Total changed named holdings | 439,192,852 | 0 | 31.50 | 0.00 | |||
| 180 | Unchanged named holdings | 954,635,530 | 0 | 68.47 | 0.00 | |||
| 199 | Total named holdings | 1,393,828,382 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 1,394,148,382 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 114,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,394,262,732 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 381,000 |
| Turnover | 444,620 |
| Average price | 1.167 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy