硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,000 | 909,000 | 0.13 | 0.06 | 2025-07-03 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 12,497,000 | 826,000 | 0.76 | 0.05 | 2025-07-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 15,903,000 | 496,000 | 0.97 | 0.03 | 2025-07-03 | |
| 4 | C00010 | 花旗銀行 | 11,744,622 | 456,000 | 0.71 | 0.03 | 2025-07-03 | |
| 5 | C00093 | BNP PARIBAS | 170,877,399 | 420,000 | 10.39 | 0.03 | 2025-07-03 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 460,000 | 410,000 | 0.03 | 0.02 | 2025-07-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,022,000 | 256,000 | 0.18 | 0.02 | 2025-07-03 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 1,293,000 | 221,000 | 0.08 | 0.01 | 2025-07-03 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 3,797,000 | 211,000 | 0.23 | 0.01 | 2025-07-03 | |
| 10 | B01904 | 華盛資本証券有限公司 | 355,000 | 154,000 | 0.02 | 0.01 | 2025-07-03 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,554,044 | 135,000 | 0.52 | 0.01 | 2025-07-03 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,674,000 | 99,000 | 0.22 | 0.01 | 2025-07-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,560,818 | 93,000 | 3.74 | 0.01 | 2025-07-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 290,000 | 90,000 | 0.02 | 0.01 | 2025-07-03 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,152,000 | 84,000 | 0.07 | 0.01 | 2025-07-03 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,725,000 | 80,000 | 0.17 | 0.00 | 2025-07-03 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,242,000 | 60,000 | 0.08 | 0.00 | 2025-07-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 56,000 | 0.00 | 0.00 | 2025-07-03 | |
| 19 | B01298 | 結好證券有限公司 | 545,000 | 50,000 | 0.03 | 0.00 | 2025-07-03 | |
| 20 | C00048 | 集友銀行有限公司 | 1,077,000 | 50,000 | 0.07 | 0.00 | 2025-07-03 | |
| 21 | B01340 | 利興股票有限公司 | 85,549 | 30,000 | 0.01 | 0.00 | 2025-07-03 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 8,468,000 | 30,000 | 0.52 | 0.00 | 2025-07-03 | |
| 23 | B01584 | 致富證券有限公司 | 1,587,349 | 26,000 | 0.10 | 0.00 | 2025-07-03 | |
| 24 | B01654 | 中國國際金融香港證券有限公司 | 143,000 | 23,000 | 0.01 | 0.00 | 2025-07-03 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 2,618,000 | 22,000 | 0.16 | 0.00 | 2025-07-03 | |
| 26 | B01948 | 財通國際證券有限公司 | 33,000 | 20,000 | 0.00 | 0.00 | 2025-07-03 | |
| 27 | B01615 | 金輝証券有限公司 | 155,000 | 20,000 | 0.01 | 0.00 | 2025-07-03 | |
| 28 | B01423 | 信誠證券有限公司 | 380,000 | 17,000 | 0.02 | 0.00 | 2025-07-03 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 215,000 | 15,000 | 0.01 | 0.00 | 2025-07-03 | |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 16,000 | 9,000 | 0.00 | 0.00 | 2025-07-03 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 102,000 | 3,000 | 0.01 | 0.00 | 2025-07-03 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 478,237 | 2,000 | 0.03 | 0.00 | 2025-07-03 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 701,000 | 2,000 | 0.04 | 0.00 | 2025-07-03 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 15,124,000 | -3,000 | 0.92 | -0.00 | 2025-07-03 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 151,000 | -3,000 | 0.01 | -0.00 | 2025-07-03 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 225,000 | -5,000 | 0.01 | -0.00 | 2025-07-03 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 9,773,000 | -10,000 | 0.59 | -0.00 | 2025-07-03 | |
| 38 | B01963 | 天風國際證券與期貨有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2025-07-03 | |
| 39 | B01813 | 建銀國際證券有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2025-07-03 | |
| 40 | C00088 | 招商銀行股份有限公司 | 4,555,000 | -22,000 | 0.28 | -0.00 | 2025-07-03 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 552,000 | -24,000 | 0.03 | -0.00 | 2025-07-03 | |
| 42 | C00037 | 上海商業銀行有限公司 | 1,582,000 | -30,000 | 0.10 | -0.00 | 2025-07-03 | |
| 43 | B01695 | 大新證券有限公司 | 1,030,000 | -30,000 | 0.06 | -0.00 | 2025-07-03 | |
| 44 | C00058 | 中信銀行(國際)有限公司 | 1,003,000 | -40,000 | 0.06 | -0.00 | 2025-07-03 | |
| 45 | B01590 | 盈透證券香港有限公司 | 733,999 | -47,000 | 0.04 | -0.00 | 2025-07-03 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 3,005,000 | -49,000 | 0.18 | -0.00 | 2025-07-03 | |
| 47 | C00003 | 東亞銀行有限公司 | 815,000 | -56,000 | 0.05 | -0.00 | 2025-07-03 | |
| 48 | B01900 | 東方證券(香港)有限公司 | 62,000 | -68,000 | 0.00 | -0.00 | 2025-07-03 | |
| 49 | B01901 | 招銀國際證券有限公司 | 2,724,000 | -70,000 | 0.17 | -0.00 | 2025-07-03 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 449,000 | -80,000 | 0.03 | -0.00 | 2025-07-03 | |
| 51 | B01284 | 恒生證券有限公司 | 8,209,000 | -80,000 | 0.50 | -0.00 | 2025-07-03 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 1,323,000 | -104,000 | 0.08 | -0.01 | 2025-07-03 | |
| 53 | B02032 | 方德證券有限公司 | 0 | -114,000 | 0.00 | -0.01 | 2025-07-03 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 36,847,000 | -262,000 | 2.24 | -0.02 | 2025-07-03 | |
| 55 | B01130 | 中銀國際證券有限公司 | 87,489,000 | -1,482,000 | 5.32 | -0.09 | 2025-07-03 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 5,477,000 | -2,776,000 | 0.33 | -0.17 | 2025-07-03 | |
| 56 | Total changed named holdings | 499,155,017 | 0 | 30.36 | 0.00 | |||
| 133 | Unchanged named holdings | 894,617,155 | 0 | 54.41 | 0.00 | |||
| 189 | Total named holdings | 1,393,772,172 | 0 | 84.77 | 0.00 | |||
| 9 | Unnamed Investor Participants | 366,000 | 0 | 0.02 | 0.00 | |||
| 198 | 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 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 7,424,000 |
| Turnover | 10,886,020 |
| Average price | 1.466 |
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