硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | C00010 | 花旗銀行 | 16,475,878 | 638,030 | 1.00 | 0.04 | 2025-08-14 | |
| 2 | B01338 | 英皇證券有限公司 | 1,395,000 | 551,000 | 0.08 | 0.03 | 2025-08-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 19,343,000 | 354,000 | 1.18 | 0.02 | 2025-08-14 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 568,000 | 118,000 | 0.03 | 0.01 | 2025-08-14 | |
| 5 | B01959 | 中泰國際證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2025-08-14 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 1,567,000 | 83,000 | 0.10 | 0.01 | 2025-08-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,362,826 | 79,000 | 3.98 | 0.00 | 2025-08-14 | |
| 8 | B02159 | 盈立證券有限公司 | 468,000 | 56,000 | 0.03 | 0.00 | 2025-08-14 | |
| 9 | B01904 | 華盛資本証券有限公司 | 424,000 | 56,000 | 0.03 | 0.00 | 2025-08-14 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 46,007,849 | 45,000 | 2.80 | 0.00 | 2025-08-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,587,000 | 42,000 | 0.16 | 0.00 | 2025-08-14 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 275,000 | 40,000 | 0.02 | 0.00 | 2025-08-14 | |
| 13 | B01584 | 致富證券有限公司 | 1,708,349 | 40,000 | 0.10 | 0.00 | 2025-08-14 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,843,000 | 33,000 | 0.17 | 0.00 | 2025-08-14 | |
| 15 | B01710 | 中順證券期貨有限公司 | 634,000 | 27,000 | 0.04 | 0.00 | 2025-08-14 | |
| 16 | B01289 | 南華證券投資有限公司 | 377,000 | 20,000 | 0.02 | 0.00 | 2025-08-14 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 5,491,000 | 18,000 | 0.33 | 0.00 | 2025-08-14 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,353,000 | 18,000 | 0.08 | 0.00 | 2025-08-14 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,128,000 | 11,000 | 0.07 | 0.00 | 2025-08-14 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 453,000 | 7,000 | 0.03 | 0.00 | 2025-08-14 | |
| 21 | C00002 | 交通銀行信託有限公司 | 3,531,000 | 6,000 | 0.21 | 0.00 | 2025-08-14 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-08-14 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-14 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2025-08-14 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 224,000 | 1,000 | 0.01 | 0.00 | 2025-08-14 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 7,880,032 | -1,000 | 0.48 | -0.00 | 2025-08-14 | |
| 27 | B01184 | 華富建業證券有限公司 | 2,114,000 | -4,000 | 0.13 | -0.00 | 2025-08-14 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 1,074,000 | -5,000 | 0.07 | -0.00 | 2025-08-14 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,578,000 | -10,000 | 0.10 | -0.00 | 2025-08-14 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 34,510,000 | -10,000 | 2.10 | -0.00 | 2025-08-14 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 337,000 | -10,000 | 0.02 | -0.00 | 2025-08-14 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 2,192,000 | -10,000 | 0.13 | -0.00 | 2025-08-14 | |
| 33 | B01676 | 大盛証券投資有限公司 | 40,000 | -12,000 | 0.00 | -0.00 | 2025-08-14 | |
| 34 | B01298 | 結好證券有限公司 | 382,000 | -20,000 | 0.02 | -0.00 | 2025-08-14 | |
| 35 | B01615 | 金輝証券有限公司 | 195,000 | -30,000 | 0.01 | -0.00 | 2025-08-14 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 590,000 | -33,000 | 0.04 | -0.00 | 2025-08-14 | |
| 37 | B01253 | 常滙證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2025-08-14 | |
| 38 | B01130 | 中銀國際證券有限公司 | 74,357,000 | -44,000 | 4.52 | -0.00 | 2025-08-14 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 9,570,000 | -50,000 | 0.58 | -0.00 | 2025-08-14 | |
| 40 | B01183 | 創興證券有限公司 | 2,149,000 | -50,000 | 0.13 | -0.00 | 2025-08-14 | |
| 41 | B01590 | 盈透證券香港有限公司 | 1,137,000 | -72,000 | 0.07 | -0.00 | 2025-08-14 | |
| 42 | B01284 | 恒生證券有限公司 | 8,059,000 | -75,000 | 0.49 | -0.00 | 2025-08-14 | |
| 43 | B01930 | 安裕證券投資有限公司 | 0 | -77,000 | 0.00 | -0.00 | 2025-08-14 | |
| 44 | B01445 | 勝利證券有限公司 | 7,000 | -100,000 | 0.00 | -0.01 | 2025-08-14 | |
| 45 | B01143 | 海通國際證券有限公司 | 26,802,000 | -109,000 | 1.63 | -0.01 | 2025-08-14 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 13,136,000 | -130,000 | 0.80 | -0.01 | 2025-08-14 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 3,184,000 | -212,000 | 0.19 | -0.01 | 2025-08-14 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 9,798,000 | -255,000 | 0.60 | -0.02 | 2025-08-14 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 13,612,000 | -262,000 | 0.83 | -0.02 | 2025-08-14 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -282,000 | 0.00 | -0.02 | 2025-08-14 | |
| 51 | C00093 | BNP PARIBAS | 170,731,369 | -449,030 | 10.38 | -0.03 | 2025-08-14 | |
| 51 | Total changed named holdings | 555,809,303 | 0 | 33.80 | 0.00 | |||
| 142 | Unchanged named holdings | 793,385,892 | 0 | 48.25 | 0.00 | |||
| 193 | Total named holdings | 1,349,195,195 | 0 | 82.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 1,349,391,195 | 0 | 82.07 | 0.00 | |||
| Securities not in CCASS | 294,871,537 | 0 | 17.93 | 0.00 | ||||
| Issued securities | 1,644,262,732 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 4,936,000 |
| Turnover | 11,100,960 |
| Average price | 2.249 |
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