硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2025-05-14 to 2025-05-15
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 | 92,025,000 | 720,000 | 5.60 | 0.04 | 2025-05-15 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,506,000 | 132,000 | 0.33 | 0.01 | 2025-05-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,078,000 | 19,000 | 0.07 | 0.00 | 2025-05-15 | |
| 4 | B01615 | 金輝証券有限公司 | 145,000 | 10,000 | 0.01 | 0.00 | 2025-05-15 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,709,000 | -1,000 | 0.16 | -0.00 | 2025-05-15 | |
| 6 | B01700 | 滙信理財有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2025-05-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 927,999 | -2,000 | 0.06 | -0.00 | 2025-05-15 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 220,000 | -2,000 | 0.01 | -0.00 | 2025-05-15 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,797,000 | -3,000 | 0.23 | -0.00 | 2025-05-15 | |
| 10 | B01284 | 恒生證券有限公司 | 8,193,000 | -10,000 | 0.50 | -0.00 | 2025-05-15 | |
| 11 | B01584 | 致富證券有限公司 | 1,556,349 | -10,000 | 0.09 | -0.00 | 2025-05-15 | |
| 12 | B01564 | 農銀國際證券有限公司 | 125,000 | -14,000 | 0.01 | -0.00 | 2025-05-15 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 40,234,000 | -17,000 | 2.45 | -0.00 | 2025-05-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,877,326 | -19,000 | 4.92 | -0.00 | 2025-05-15 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 9,046,044 | -19,000 | 0.55 | -0.00 | 2025-05-15 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 212,000 | -20,000 | 0.01 | -0.00 | 2025-05-15 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 15,419,000 | -22,000 | 0.94 | -0.00 | 2025-05-15 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,151,000 | -25,000 | 0.19 | -0.00 | 2025-05-15 | |
| 19 | B01901 | 招銀國際證券有限公司 | 2,818,000 | -28,000 | 0.17 | -0.00 | 2025-05-15 | |
| 20 | C00003 | 東亞銀行有限公司 | 871,000 | -33,000 | 0.05 | -0.00 | 2025-05-15 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 15,181,000 | -42,000 | 0.92 | -0.00 | 2025-05-15 | |
| 22 | C00088 | 招商銀行股份有限公司 | 4,854,000 | -54,000 | 0.30 | -0.00 | 2025-05-15 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 120,000 | -100,000 | 0.01 | -0.01 | 2025-05-15 | |
| 24 | C00093 | BNP PARIBAS | 170,585,399 | -101,000 | 10.37 | -0.01 | 2025-05-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,621,806 | -158,000 | 3.50 | -0.01 | 2025-05-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -200,000 | 0.01 | -0.01 | 2025-05-15 | |
| 26 | Total changed named holdings | 517,464,923 | 0 | 31.47 | 0.00 | |||
| 165 | Unchanged named holdings | 876,279,249 | 0 | 53.29 | 0.00 | |||
| 191 | Total named holdings | 1,393,744,172 | 0 | 84.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 393,000 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 1,394,137,172 | 0 | 84.79 | 0.00 | |||
| Securities not in CCASS | 250,125,560 | 0 | 15.21 | 0.00 | ||||
| Issued securities | 1,644,262,732 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-13 |
| Volume | 1,447,000 |
| Turnover | 2,080,430 |
| Average price | 1.438 |
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