至源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | B01673 | 富昌證券有限公司 | 37,520,000 | 24,800,000 | 0.63 | 0.41 | 2007-07-18 | |
| 2 | B01784 | 富業證券投資有限公司 | 9,000,000 | 2,700,000 | 0.15 | 0.05 | 2007-07-18 | |
| 3 | B01143 | 海通國際證券有限公司 | 92,305,694 | 2,600,000 | 1.54 | 0.04 | 2007-07-18 | |
| 4 | B01540 | 美建證券有限公司 | 11,832,000 | 1,950,000 | 0.20 | 0.03 | 2007-07-18 | |
| 5 | B01119 | 時富證券有限公司 | 22,186,000 | 1,714,000 | 0.37 | 0.03 | 2007-07-18 | |
| 6 | B01415 | 泰山證券有限公司 | 5,302,000 | 1,550,000 | 0.09 | 0.03 | 2007-07-18 | |
| 7 | B01570 | 金滙證券有限公司 | 2,510,000 | 800,000 | 0.04 | 0.01 | 2007-07-18 | |
| 8 | B01220 | 永安祥証劵有限公司 | 4,168,000 | 700,000 | 0.07 | 0.01 | 2007-07-18 | |
| 9 | B01732 | 盈泰證券有限公司 | 2,250,000 | 700,000 | 0.04 | 0.01 | 2007-07-18 | |
| 10 | B01511 | 達利證券有限公司 | 7,340,000 | 700,000 | 0.12 | 0.01 | 2007-07-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 95,476,000 | 628,000 | 1.60 | 0.01 | 2007-07-18 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 8,030,000 | 600,000 | 0.13 | 0.01 | 2007-07-18 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 1,522,000 | 600,000 | 0.03 | 0.01 | 2007-07-18 | |
| 14 | B01423 | 信誠證券有限公司 | 22,088,000 | 550,000 | 0.37 | 0.01 | 2007-07-18 | |
| 15 | B01340 | 利興股票有限公司 | 3,994,607 | 550,000 | 0.07 | 0.01 | 2007-07-18 | |
| 16 | B01407 | 宏旺証券有限公司 | 2,932,000 | 500,000 | 0.05 | 0.01 | 2007-07-18 | |
| 17 | B01672 | 環球證券有限公司 | 1,900,000 | 500,000 | 0.03 | 0.01 | 2007-07-18 | |
| 18 | B01252 | 協聯證劵有限公司 | 5,564,000 | 400,000 | 0.09 | 0.01 | 2007-07-18 | |
| 19 | B01780 | 同信證券有限公司 | 1,441,000 | 400,000 | 0.02 | 0.01 | 2007-07-18 | |
| 20 | B01559 | 明智證券有限公司 | 4,000,000 | 400,000 | 0.07 | 0.01 | 2007-07-18 | |
| 21 | B01416 | 滙盈證券有限公司 | 14,510,000 | 400,000 | 0.24 | 0.01 | 2007-07-18 | |
| 22 | B01685 | 同舟證券(香港)有限公司 | 3,850,000 | 300,000 | 0.06 | 0.01 | 2007-07-18 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 12,984,000 | 300,000 | 0.22 | 0.01 | 2007-07-18 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 19,854,000 | 300,000 | 0.33 | 0.01 | 2007-07-18 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 3,888,000 | 300,000 | 0.07 | 0.01 | 2007-07-18 | |
| 26 | B01638 | 金力証券有限公司 | 5,212,000 | 300,000 | 0.09 | 0.01 | 2007-07-18 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 18,680,000 | 272,000 | 0.31 | 0.00 | 2007-07-18 | |
| 28 | B01191 | 岡地投資(香港)有限公司 | 1,186,000 | 216,000 | 0.02 | 0.00 | 2007-07-18 | |
| 29 | B01722 | 卓越證券有限公司 | 800,000 | 200,000 | 0.01 | 0.00 | 2007-07-18 | |
| 30 | B01684 | 宏安證券有限公司 | 7,802,000 | 200,000 | 0.13 | 0.00 | 2007-07-18 | |
| 31 | B01373 | 恒豐證券有限公司 | 37,012,000 | 200,000 | 0.62 | 0.00 | 2007-07-18 | |
| 32 | B01631 | 梧桐證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2007-07-18 | |
| 33 | B01714 | 聯合證券有限公司 | 10,166,000 | 200,000 | 0.17 | 0.00 | 2007-07-18 | |
| 34 | B01607 | 興業金融證券有限公司 | 6,618,000 | 200,000 | 0.11 | 0.00 | 2007-07-18 | |
| 35 | B01676 | 大盛証券投資有限公司 | 12,150,000 | 150,000 | 0.20 | 0.00 | 2007-07-18 | |
| 36 | B01289 | 南華證券投資有限公司 | 12,482,000 | 100,000 | 0.21 | 0.00 | 2007-07-18 | |
| 37 | B01705 | 恒億證券有限公司 | 2,900,200 | 100,000 | 0.05 | 0.00 | 2007-07-18 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 12,654,000 | 100,000 | 0.21 | 0.00 | 2007-07-18 | |
| 39 | B01464 | 派杰亞洲証券有限公司 | 4,486,000 | 100,000 | 0.08 | 0.00 | 2007-07-18 | |
| 40 | B01338 | 英皇證券有限公司 | 7,000,000 | 100,000 | 0.12 | 0.00 | 2007-07-18 | |
| 41 | B01712 | 華生證券有限公司 | 1,010,000 | 100,000 | 0.02 | 0.00 | 2007-07-18 | |
| 42 | B01740 | 贏證券有限公司 | 7,540,000 | 100,000 | 0.13 | 0.00 | 2007-07-18 | |
| 43 | B01788 | 齊榮證券有限公司 | 1,728,000 | 90,000 | 0.03 | 0.00 | 2007-07-18 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 20,874,000 | 80,000 | 0.35 | 0.00 | 2007-07-18 | |
| 45 | B01584 | 致富證券有限公司 | 20,710,000 | 20,000 | 0.35 | 0.00 | 2007-07-18 | |
| 46 | B01806 | 中華匯財金融有限公司 | 312,000 | -40,000 | 0.01 | -0.00 | 2007-07-18 | |
| 47 | B01724 | 偉民証券有限公司 | 200,000 | -50,000 | 0.00 | -0.00 | 2007-07-18 | |
| 48 | C00048 | 集友銀行有限公司 | 37,798,000 | -60,000 | 0.63 | -0.00 | 2007-07-18 | |
| 49 | B01346 | 中華太平洋證券有限公司 | 280,000 | -100,000 | 0.00 | -0.00 | 2007-07-18 | |
| 50 | B01425 | 偉富證劵有限公司 | 1,874,000 | -100,000 | 0.03 | -0.00 | 2007-07-18 | |
| 51 | B01699 | 元富證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-07-18 | |
| 52 | B01552 | 嘉利證券投資有限公司 | 414,000 | -100,000 | 0.01 | -0.00 | 2007-07-18 | |
| 53 | B01158 | 堅固証劵有限公司 | 1,990,000 | -100,000 | 0.03 | -0.00 | 2007-07-18 | |
| 54 | B01181 | 復星國際證券有限公司 | 2,070,000 | -100,000 | 0.03 | -0.00 | 2007-07-18 | |
| 55 | B01765 | 昌盛證券有限公司 | 2,250,000 | -100,000 | 0.04 | -0.00 | 2007-07-18 | |
| 56 | B01771 | 星火證券有限公司 | 8,840,000 | -100,000 | 0.15 | -0.00 | 2007-07-18 | |
| 57 | B01280 | 永發証券有限公司 | 690,000 | -100,000 | 0.01 | -0.00 | 2007-07-18 | |
| 58 | B01698 | 聯成證券有限公司 | 702,000 | -100,000 | 0.01 | -0.00 | 2007-07-18 | |
| 59 | B01796 | 蘇佩玿有限公司 | 1,576,000 | -100,000 | 0.03 | -0.00 | 2007-07-18 | |
| 60 | B01434 | 蜂投證券有限公司 | 1,240,000 | -110,000 | 0.02 | -0.00 | 2007-07-18 | |
| 61 | B01118 | 東亞證券有限公司 | 65,870,000 | -130,000 | 1.10 | -0.00 | 2007-07-18 | |
| 62 | B01258 | 中方証券有限公司 | 2,480,000 | -150,000 | 0.04 | -0.00 | 2007-07-18 | |
| 63 | C00003 | 東亞銀行有限公司 | 14,580,000 | -160,000 | 0.24 | -0.00 | 2007-07-18 | |
| 64 | C00037 | 上海商業銀行有限公司 | 67,636,000 | -180,000 | 1.13 | -0.00 | 2007-07-18 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 2,400,000 | -200,000 | 0.04 | -0.00 | 2007-07-18 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 2,054,000 | -200,000 | 0.03 | -0.00 | 2007-07-18 | |
| 67 | B01769 | 一中證券有限公司 | 1,600,420 | -200,000 | 0.03 | -0.00 | 2007-07-18 | |
| 68 | B01696 | 亨達証券有限公司 | 2,846,000 | -200,000 | 0.05 | -0.00 | 2007-07-18 | |
| 69 | B01469 | 嘉信証券有限公司 | 1,800,000 | -200,000 | 0.03 | -0.00 | 2007-07-18 | |
| 70 | B01424 | 國中證券有限公司 | 120,000 | -200,000 | 0.00 | -0.00 | 2007-07-18 | |
| 71 | B01275 | 新富證券有限公司 | 2,892,000 | -200,000 | 0.05 | -0.00 | 2007-07-18 | |
| 72 | B01166 | 景福證劵有限公司 | 2,370,000 | -200,000 | 0.04 | -0.00 | 2007-07-18 | |
| 73 | B01585 | 華誠證券有限公司 | 4,194,000 | -200,000 | 0.07 | -0.00 | 2007-07-18 | |
| 74 | B01231 | 騰達證券有限公司 | 1,872,000 | -200,000 | 0.03 | -0.00 | 2007-07-18 | |
| 75 | B01228 | 中信証券經紀(香港)有限公司 | 46,576,000 | -300,000 | 0.78 | -0.01 | 2007-07-18 | |
| 76 | B01455 | 中潤證券有限公司 | 8,130,000 | -300,000 | 0.14 | -0.01 | 2007-07-18 | |
| 77 | B01383 | 富欣證券有限公司 | 1,020,000 | -300,000 | 0.02 | -0.01 | 2007-07-18 | |
| 78 | B01356 | 滙業證券有限公司 | 3,230,000 | -300,000 | 0.05 | -0.01 | 2007-07-18 | |
| 79 | B01460 | 百裕證券有限公司 | 2,620,765 | -300,000 | 0.04 | -0.01 | 2007-07-18 | |
| 80 | B01525 | 祺昌證券有限公司 | 1,650,000 | -300,000 | 0.03 | -0.01 | 2007-07-18 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 1,290,000 | -300,000 | 0.02 | -0.01 | 2007-07-18 | |
| 82 | B01320 | 聯發証劵有限公司 | 11,368,000 | -300,000 | 0.19 | -0.01 | 2007-07-18 | |
| 83 | B01462 | 芒果金融有限公司 | 1,300,000 | -300,000 | 0.02 | -0.01 | 2007-07-18 | |
| 84 | B01695 | 大新證券有限公司 | 6,785,903 | -330,000 | 0.11 | -0.01 | 2007-07-18 | |
| 85 | B01402 | 英明證券有限公司 | 100,000 | -332,000 | 0.00 | -0.01 | 2007-07-18 | |
| 86 | B01212 | 興業證券有限公司 | 1,730,000 | -360,000 | 0.03 | -0.01 | 2007-07-18 | |
| 87 | B01265 | 華僑證券經紀 (香港) 有限公司 | 27,830,000 | -376,000 | 0.47 | -0.01 | 2007-07-18 | |
| 88 | B01633 | 名匯證券有限公司 | 12,302,000 | -400,000 | 0.21 | -0.01 | 2007-07-18 | |
| 89 | B01546 | 和豐證券有限公司 | 3,120,000 | -400,000 | 0.05 | -0.01 | 2007-07-18 | |
| 90 | B01267 | 永富證券有限公司 | 3,990,000 | -400,000 | 0.07 | -0.01 | 2007-07-18 | |
| 91 | B01606 | 穎翔證券有限公司 | 952,000 | -400,000 | 0.02 | -0.01 | 2007-07-18 | |
| 92 | B01523 | 長雄證券有限公司 | 4,220,000 | -400,000 | 0.07 | -0.01 | 2007-07-18 | |
| 93 | B01413 | 京華山一證券(香港)有限公司 | 19,940,000 | -500,000 | 0.33 | -0.01 | 2007-07-18 | |
| 94 | B01686 | 第一上海證券有限公司 | 2,588,000 | -500,000 | 0.04 | -0.01 | 2007-07-18 | |
| 95 | B01727 | 工銀亞洲証券有限公司 | 15,896,000 | -546,000 | 0.27 | -0.01 | 2007-07-18 | |
| 96 | B01700 | 滙信理財有限公司 | 2,580,000 | -550,000 | 0.04 | -0.01 | 2007-07-18 | |
| 97 | B01509 | 益群證券有限公司 | 400,000 | -600,000 | 0.01 | -0.01 | 2007-07-18 | |
| 98 | B01470 | 鴻昇證券有限公司 | 1,300,000 | -600,000 | 0.02 | -0.01 | 2007-07-18 | |
| 99 | B01298 | 結好證券有限公司 | 8,696,000 | -606,000 | 0.15 | -0.01 | 2007-07-18 | |
| 100 | B01086 | 光大證券投資服務（香港）有限公司 | 94,624,000 | -676,000 | 1.58 | -0.01 | 2007-07-18 | |
| 101 | B01217 | 太平証券(香港)有限公司 | 7,630,000 | -700,000 | 0.13 | -0.01 | 2007-07-18 | |
| 102 | B01563 | 信控國際證券有限公司 | 16,432,000 | -750,000 | 0.27 | -0.01 | 2007-07-18 | |
| 103 | B01284 | 恒生證券有限公司 | 136,847,926 | -756,000 | 2.29 | -0.01 | 2007-07-18 | |
| 104 | B01345 | 輝立証券(香港)有限公司 | 80,652,679 | -798,000 | 1.35 | -0.01 | 2007-07-18 | |
| 105 | B01514 | 高信證券有限公司 | 3,156,000 | -880,000 | 0.05 | -0.01 | 2007-07-18 | |
| 106 | C00002 | 交通銀行信託有限公司 | 53,446,133 | -900,000 | 0.89 | -0.02 | 2007-07-18 | |
| 107 | B01156 | 招銀國際環球市場有限公司 | 39,063,110 | -900,000 | 0.65 | -0.02 | 2007-07-18 | |
| 108 | B01588 | 利星行證券有限公司 | 1,354,000 | -1,000,000 | 0.02 | -0.02 | 2007-07-18 | |
| 109 | B01454 | 昊天國際證券有限公司 | 210,000 | -1,000,000 | 0.00 | -0.02 | 2007-07-18 | |
| 110 | B01599 | 元大亞洲投資(香港)有限公司 | 8,790,000 | -1,030,000 | 0.15 | -0.02 | 2007-07-18 | |
| 111 | B01137 | 周生生證劵有限公司 | 17,290,000 | -1,098,000 | 0.29 | -0.02 | 2007-07-18 | |
| 112 | B01761 | 高氏兄弟証券有限公司 | 3,422,000 | -1,300,000 | 0.06 | -0.02 | 2007-07-18 | |
| 113 | B01183 | 創興證券有限公司 | 67,672,000 | -1,450,000 | 1.13 | -0.02 | 2007-07-18 | |
| 114 | C00039 | 渣打銀行(香港)有限公司 | 44,554,853 | -1,498,000 | 0.75 | -0.03 | 2007-07-18 | |
| 115 | C00028 | 南洋商業銀行有限公司 | 29,896,000 | -1,640,000 | 0.50 | -0.03 | 2007-07-18 | |
| 116 | B01545 | 東盛證券(經紀)有限公司 | 30,776,038 | -2,100,000 | 0.51 | -0.04 | 2007-07-18 | |
| 117 | B01649 | 信達國際證券有限公司 | 7,318,000 | -2,400,000 | 0.12 | -0.04 | 2007-07-18 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,022,000 | -3,820,000 | 5.67 | -0.06 | 2007-07-18 | |
| 119 | B01209 | 茂宸證券有限公司 | 31,078,000 | -4,060,000 | 0.52 | -0.07 | 2007-07-18 | |
| 120 | C00033 | 中國銀行(香港)有限公司 | 486,046,001 | -5,434,000 | 8.13 | -0.09 | 2007-07-18 | |
| 120 | Total changed named holdings | 2,509,503,329 | -200,000 | 41.99 | -0.00 | |||
| 202 | Unchanged named holdings | 412,167,121 | 0 | 6.90 | 0.00 | |||
| 322 | Total named holdings | 2,921,670,450 | -200,000 | 48.89 | 0.00 | |||
| 28 | Unnamed Investor Participants | 29,164,095 | 200,000 | 0.49 | 0.00 | |||
| 350 | Total securities in CCASS | 2,950,834,545 | 0 | 49.38 | 0.00 | |||
| Securities not in CCASS | 3,025,531,853 | 0 | 50.62 | 0.00 | ||||
| Issued securities | 5,976,366,398 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-16 |
| Volume | 155,872,000 |
| Turnover | 20,145,424 |
| Average price | 0.129 |
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