硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | B01115 | 申萬宏源證券(香港)有限公司 | 11,382,000 | 2,234,000 | 0.69 | 0.14 | 2025-09-01 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 13,989,000 | 504,000 | 0.85 | 0.03 | 2025-09-01 | |
| 3 | C00010 | 花旗銀行 | 17,668,010 | 274,100 | 1.07 | 0.02 | 2025-09-01 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 1,935,000 | 229,000 | 0.12 | 0.01 | 2025-09-01 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 6,305,000 | 218,000 | 0.38 | 0.01 | 2025-09-01 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 9,559,000 | 159,000 | 0.58 | 0.01 | 2025-09-01 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 697,000 | 141,000 | 0.04 | 0.01 | 2025-09-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 101,000 | 0.01 | 0.01 | 2025-09-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 96,000 | 0.02 | 0.01 | 2025-09-01 | |
| 10 | B01551 | 越秀証券有限公司 | 189,000 | 86,000 | 0.01 | 0.01 | 2025-09-01 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,209,000 | 61,000 | 0.13 | 0.00 | 2025-09-01 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 45,991,849 | 45,000 | 2.80 | 0.00 | 2025-09-01 | |
| 13 | C00003 | 東亞銀行有限公司 | 874,000 | 45,000 | 0.05 | 0.00 | 2025-09-01 | |
| 14 | B01904 | 華盛資本証券有限公司 | 483,000 | 41,000 | 0.03 | 0.00 | 2025-09-01 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 8,345,000 | 35,000 | 0.51 | 0.00 | 2025-09-01 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,840,000 | 31,000 | 0.17 | 0.00 | 2025-09-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,593,304 | 28,000 | 4.90 | 0.00 | 2025-09-01 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 142,000 | 25,000 | 0.01 | 0.00 | 2025-09-01 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,317,000 | 24,000 | 0.20 | 0.00 | 2025-09-01 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,843,000 | 23,000 | 0.17 | 0.00 | 2025-09-01 | |
| 21 | B01615 | 金輝証券有限公司 | 255,000 | 23,000 | 0.02 | 0.00 | 2025-09-01 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,352,000 | 21,000 | 0.08 | 0.00 | 2025-09-01 | |
| 23 | B01183 | 創興證券有限公司 | 2,098,000 | 15,000 | 0.13 | 0.00 | 2025-09-01 | |
| 24 | C00093 | BNP PARIBAS | 170,776,237 | 14,900 | 10.39 | 0.00 | 2025-09-01 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 21,938,000 | 14,000 | 1.33 | 0.00 | 2025-09-01 | |
| 26 | B01256 | 國金證券(香港)有限公司 | 218,000 | 12,000 | 0.01 | 0.00 | 2025-09-01 | |
| 27 | B01842 | 交銀國際證券有限公司 | 154,000 | 10,000 | 0.01 | 0.00 | 2025-09-01 | |
| 28 | B01289 | 南華證券投資有限公司 | 347,000 | 10,000 | 0.02 | 0.00 | 2025-09-01 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 8,658,000 | 6,000 | 0.53 | 0.00 | 2025-09-01 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 458,000 | 6,000 | 0.03 | 0.00 | 2025-09-01 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,403,000 | 5,000 | 0.09 | 0.00 | 2025-09-01 | |
| 32 | B01848 | 國泰證券(香港)有限公司 | 49,000 | 4,000 | 0.00 | 0.00 | 2025-09-01 | |
| 33 | B02032 | 方德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 670,000 | 2,000 | 0.04 | 0.00 | 2025-09-01 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 12,786,000 | -2,000 | 0.78 | -0.00 | 2025-09-01 | |
| 36 | B02175 | 微牛證券有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2025-09-01 | |
| 37 | B02221 | 貓達人金融科技有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-09-01 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 849,000 | -4,000 | 0.05 | -0.00 | 2025-09-01 | |
| 39 | B01298 | 結好證券有限公司 | 338,000 | -4,000 | 0.02 | -0.00 | 2025-09-01 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 255,000 | -7,000 | 0.02 | -0.00 | 2025-09-01 | |
| 41 | B02159 | 盈立證券有限公司 | 525,000 | -8,000 | 0.03 | -0.00 | 2025-09-01 | |
| 42 | C00037 | 上海商業銀行有限公司 | 1,649,000 | -9,000 | 0.10 | -0.00 | 2025-09-01 | |
| 43 | B01423 | 信誠證券有限公司 | 372,000 | -10,000 | 0.02 | -0.00 | 2025-09-01 | |
| 44 | C00048 | 集友銀行有限公司 | 1,080,000 | -12,000 | 0.07 | -0.00 | 2025-09-01 | |
| 45 | B01695 | 大新證券有限公司 | 1,025,000 | -20,000 | 0.06 | -0.00 | 2025-09-01 | |
| 46 | B01948 | 財通國際證券有限公司 | 117,000 | -20,000 | 0.01 | -0.00 | 2025-09-01 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 2,574,000 | -22,000 | 0.16 | -0.00 | 2025-09-01 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 225,000 | -24,000 | 0.01 | -0.00 | 2025-09-01 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2025-09-01 | |
| 50 | B02102 | 尊嘉證券國際有限公司 | 296,000 | -33,000 | 0.02 | -0.00 | 2025-09-01 | |
| 51 | B01184 | 華富建業證券有限公司 | 2,009,000 | -34,000 | 0.12 | -0.00 | 2025-09-01 | |
| 52 | C00058 | 中信銀行(國際)有限公司 | 1,011,000 | -68,000 | 0.06 | -0.00 | 2025-09-01 | |
| 53 | B01284 | 恒生證券有限公司 | 7,799,000 | -71,000 | 0.47 | -0.00 | 2025-09-01 | |
| 54 | B01584 | 致富證券有限公司 | 1,644,349 | -73,000 | 0.10 | -0.00 | 2025-09-01 | |
| 55 | B01649 | 信達國際證券有限公司 | 163,000 | -77,000 | 0.01 | -0.00 | 2025-09-01 | |
| 56 | A00003 | 中國證券登記結算(香港)有限公司 | 9,292,000 | -85,000 | 0.57 | -0.01 | 2025-09-01 | |
| 57 | B01710 | 中順證券期貨有限公司 | 437,000 | -94,000 | 0.03 | -0.01 | 2025-09-01 | |
| 58 | B01445 | 勝利證券有限公司 | 7,000 | -100,000 | 0.00 | -0.01 | 2025-09-01 | |
| 59 | B02142 | 老虎證券(香港)環球有限公司 | 1,276,000 | -100,000 | 0.08 | -0.01 | 2025-09-01 | |
| 60 | B01590 | 盈透證券香港有限公司 | 1,409,000 | -234,000 | 0.09 | -0.01 | 2025-09-01 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 32,405,000 | -264,000 | 1.97 | -0.02 | 2025-09-01 | |
| 62 | B01901 | 招銀國際證券有限公司 | 1,949,000 | -270,000 | 0.12 | -0.02 | 2025-09-01 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,838,426 | -344,000 | 4.00 | -0.02 | 2025-09-01 | |
| 64 | B01130 | 中銀國際證券有限公司 | 67,953,000 | -2,522,000 | 4.13 | -0.15 | 2025-09-01 | |
| 64 | Total changed named holdings | 633,597,175 | 0 | 38.53 | 0.00 | |||
| 126 | Unchanged named holdings | 724,398,020 | 0 | 44.06 | 0.00 | |||
| 190 | Total named holdings | 1,357,995,195 | 0 | 82.59 | 0.00 | |||
| 8 | Unnamed Investor Participants | 196,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 1,358,191,195 | 0 | 82.60 | 0.00 | |||
| Securities not in CCASS | 286,071,537 | 0 | 17.40 | 0.00 | ||||
| Issued securities | 1,644,262,732 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 15,902,000 |
| Turnover | 40,113,760 |
| Average price | 2.523 |
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