硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | 92,583,000 | 212,000 | 5.63 | 0.01 | 2025-05-28 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 6,094,000 | 10,000 | 0.37 | 0.00 | 2025-05-28 | |
| 3 | C00093 | BNP PARIBAS | 170,620,399 | 8,000 | 10.38 | 0.00 | 2025-05-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2025-05-28 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 15,136,000 | -2,000 | 0.92 | -0.00 | 2025-05-28 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 232,000 | -6,000 | 0.01 | -0.00 | 2025-05-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 39,960,000 | -10,000 | 2.43 | -0.00 | 2025-05-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 15,456,000 | -16,000 | 0.94 | -0.00 | 2025-05-28 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,548,000 | -20,000 | 0.09 | -0.00 | 2025-05-28 | |
| 10 | B01514 | 高信證券有限公司 | 710,000 | -20,000 | 0.04 | -0.00 | 2025-05-28 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,632,000 | -26,000 | 0.16 | -0.00 | 2025-05-28 | |
| 12 | C00003 | 東亞銀行有限公司 | 871,000 | -28,000 | 0.05 | -0.00 | 2025-05-28 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 8,635,044 | -100,000 | 0.53 | -0.01 | 2025-05-28 | |
| 13 | Total changed named holdings | 354,533,443 | 0 | 21.56 | 0.00 | |||
| 178 | Unchanged named holdings | 1,039,211,729 | 0 | 63.20 | 0.00 | |||
| 191 | Total named holdings | 1,393,745,172 | 0 | 84.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 393,000 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 1,394,138,172 | 0 | 84.79 | 0.00 | |||
| Securities not in CCASS | 250,124,560 | 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 | 2025-05-26 |
| Volume | 375,000 |
| Turnover | 518,960 |
| Average price | 1.384 |
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