硬蛋創新: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
CCASS holding changes from 2026-08-12 to 2026-08-13
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 | 61,720,000 | 681,000 | 3.75 | 0.04 | 2026-08-13 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 3,820,000 | 110,000 | 0.23 | 0.01 | 2026-08-13 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 6,873,000 | 57,000 | 0.42 | 0.00 | 2026-08-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 47,796,950 | 52,000 | 2.91 | 0.00 | 2026-08-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,890,500 | 30,000 | 1.03 | 0.00 | 2026-08-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,912,000 | 23,000 | 0.12 | 0.00 | 2026-08-13 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 50,448,849 | 21,000 | 3.07 | 0.00 | 2026-08-13 | |
| 8 | B01275 | 新富證券有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2026-08-13 | |
| 9 | B02159 | 盈立證券有限公司 | 8,549,000 | 10,000 | 0.52 | 0.00 | 2026-08-13 | |
| 10 | B02106 | 弘業國際金融控股有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2026-08-13 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 713,000 | 5,000 | 0.04 | 0.00 | 2026-08-13 | |
| 12 | B01584 | 致富證券有限公司 | 1,156,044 | 5,000 | 0.07 | 0.00 | 2026-08-13 | |
| 13 | B01695 | 大新證券有限公司 | 444,000 | 4,000 | 0.03 | 0.00 | 2026-08-13 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 736,000 | 2,000 | 0.04 | 0.00 | 2026-08-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,234,530 | 1,000 | 4.94 | 0.00 | 2026-08-13 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 119,000 | 1,000 | 0.01 | 0.00 | 2026-08-13 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 194,000 | -1,000 | 0.01 | -0.00 | 2026-08-13 | |
| 18 | B01455 | 中潤證券有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2026-08-13 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 5,815,000 | -6,000 | 0.35 | -0.00 | 2026-08-13 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 8,753,000 | -6,000 | 0.53 | -0.00 | 2026-08-13 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2026-08-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,751,659 | -10,000 | 3.09 | -0.00 | 2026-08-13 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 4,414,000 | -10,000 | 0.27 | -0.00 | 2026-08-13 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 2,061,000 | -10,000 | 0.13 | -0.00 | 2026-08-13 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 925,000 | -10,000 | 0.06 | -0.00 | 2026-08-13 | |
| 26 | B02175 | 微牛證券有限公司 | 198,000 | -11,000 | 0.01 | -0.00 | 2026-08-13 | |
| 27 | B01284 | 恒生證券有限公司 | 5,647,000 | -13,000 | 0.34 | -0.00 | 2026-08-13 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 1,402,000 | -30,000 | 0.09 | -0.00 | 2026-08-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800 | -36,000 | 0.00 | -0.00 | 2026-08-13 | |
| 30 | B01904 | 華盛資本証券有限公司 | 154,000 | -65,000 | 0.01 | -0.00 | 2026-08-13 | |
| 31 | C00093 | BNP PARIBAS | 170,533,795 | -208,400 | 10.37 | -0.01 | 2026-08-13 | |
| 32 | B01590 | 盈透證券香港有限公司 | 795,712 | -246,000 | 0.05 | -0.01 | 2026-08-13 | |
| 33 | C00010 | 花旗銀行 | 31,149,053 | -350,600 | 1.89 | -0.02 | 2026-08-13 | |
| 33 | Total changed named holdings | 565,417,892 | 0 | 34.39 | 0.00 | |||
| 154 | Unchanged named holdings | 807,490,280 | 0 | 49.11 | 0.00 | |||
| 187 | Total named holdings | 1,372,908,172 | 0 | 83.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 1,372,944,172 | 0 | 83.50 | 0.00 | |||
| Securities not in CCASS | 271,318,560 | 0 | 16.50 | 0.00 | ||||
| Issued securities | 1,644,262,732 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-11 |
| Volume | 2,052,000 |
| Turnover | 8,298,885 |
| Average price | 4.044 |
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