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 2016-04-06 to 2016-04-07
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 | 47,756,408 | 3,930,000 | 0.91 | 0.07 | 2016-04-07 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 16,444,400 | 2,150,000 | 0.31 | 0.04 | 2016-04-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 40,887,600 | 2,060,000 | 0.78 | 0.04 | 2016-04-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 129,793,836 | 270,000 | 2.47 | 0.01 | 2016-04-07 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 32,639,792 | 230,000 | 0.62 | 0.00 | 2016-04-07 | |
| 6 | B01284 | 恒生證券有限公司 | 25,601,076 | 220,000 | 0.49 | 0.00 | 2016-04-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 200,671,164 | 210,000 | 3.81 | 0.00 | 2016-04-07 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 648,000 | 200,000 | 0.01 | 0.00 | 2016-04-07 | |
| 9 | B01673 | 富昌證券有限公司 | 3,134,160 | 150,000 | 0.06 | 0.00 | 2016-04-07 | |
| 10 | B01710 | 中順證券期貨有限公司 | 170,000 | 140,000 | 0.00 | 0.00 | 2016-04-07 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 770,000 | 140,000 | 0.01 | 0.00 | 2016-04-07 | |
| 12 | C00093 | BNP PARIBAS | 642,000 | 130,000 | 0.01 | 0.00 | 2016-04-07 | |
| 13 | B01423 | 信誠證券有限公司 | 924,800 | 100,000 | 0.02 | 0.00 | 2016-04-07 | |
| 14 | B01289 | 南華證券投資有限公司 | 610,800 | 100,000 | 0.01 | 0.00 | 2016-04-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,510,400 | 100,000 | 0.07 | 0.00 | 2016-04-07 | |
| 16 | B01298 | 結好證券有限公司 | 18,020,400 | 100,000 | 0.34 | 0.00 | 2016-04-07 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,180,000 | 60,000 | 0.12 | 0.00 | 2016-04-07 | |
| 18 | B01818 | 一通投資者有限公司 | 580,000 | 50,000 | 0.01 | 0.00 | 2016-04-07 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 20,518,404 | 50,000 | 0.39 | 0.00 | 2016-04-07 | |
| 20 | C00010 | 花旗銀行 | 21,277,400 | 30,000 | 0.40 | 0.00 | 2016-04-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,010,000 | 10,000 | 0.46 | 0.00 | 2016-04-07 | |
| 22 | B01685 | 同舟證券(香港)有限公司 | 2,480,000 | 10,000 | 0.05 | 0.00 | 2016-04-07 | |
| 23 | B01900 | 東方證券(香港)有限公司 | 72,860,000 | 10,000 | 1.38 | 0.00 | 2016-04-07 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,800 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 319,860,400 | -10,000 | 6.08 | -0.00 | 2016-04-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2016-04-07 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 26,854,800 | -30,000 | 0.51 | -0.00 | 2016-04-07 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 62,303,336 | -40,000 | 1.18 | -0.00 | 2016-04-07 | |
| 29 | B01842 | 交銀國際證券有限公司 | 3,472,000 | -50,000 | 0.07 | -0.00 | 2016-04-07 | |
| 30 | B01320 | 聯發証劵有限公司 | 262,794,000 | -80,000 | 4.99 | -0.00 | 2016-04-07 | |
| 31 | C00037 | 上海商業銀行有限公司 | 3,597,200 | -100,000 | 0.07 | -0.00 | 2016-04-07 | |
| 32 | B01252 | 協聯證劵有限公司 | 354,400 | -100,000 | 0.01 | -0.00 | 2016-04-07 | |
| 33 | B01546 | 和豐證券有限公司 | 170,000 | -100,000 | 0.00 | -0.00 | 2016-04-07 | |
| 34 | B01118 | 東亞證券有限公司 | 8,299,800 | -100,000 | 0.16 | -0.00 | 2016-04-07 | |
| 35 | B01584 | 致富證券有限公司 | 2,492,208 | -100,000 | 0.05 | -0.00 | 2016-04-07 | |
| 36 | B01253 | 常滙證券有限公司 | 37,600 | -150,000 | 0.00 | -0.00 | 2016-04-07 | |
| 37 | B01785 | 博大證券有限公司 | 10,500,000 | -190,000 | 0.20 | -0.00 | 2016-04-07 | |
| 38 | B01275 | 新富證券有限公司 | 6,824,000 | -200,000 | 0.13 | -0.00 | 2016-04-07 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | -320,000 | 0.00 | -0.01 | 2016-04-07 | |
| 40 | B01649 | 信達國際證券有限公司 | 3,950,000 | -400,000 | 0.08 | -0.01 | 2016-04-07 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 2,350,000 | -400,000 | 0.04 | -0.01 | 2016-04-07 | |
| 42 | B01438 | 金利豐證券有限公司 | 625,834,800 | -530,000 | 11.89 | -0.01 | 2016-04-07 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 10,292,200 | -580,000 | 0.20 | -0.01 | 2016-04-07 | |
| 44 | B01771 | 星火證券有限公司 | 4,000 | -600,000 | 0.00 | -0.01 | 2016-04-07 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 9,964,000 | -1,100,000 | 0.19 | -0.02 | 2016-04-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,484,800 | -1,620,000 | 23.84 | -0.03 | 2016-04-07 | |
| 47 | B01445 | 勝利證券有限公司 | 3,800,000 | -1,670,000 | 0.07 | -0.03 | 2016-04-07 | |
| 48 | B01143 | 海通國際證券有限公司 | 248,900,000 | -1,940,000 | 4.73 | -0.04 | 2016-04-07 | |
| 48 | Total changed named holdings | 3,537,750,984 | 0 | 67.22 | 0.00 | |||
| 203 | Unchanged named holdings | 580,432,868 | 0 | 11.03 | 0.00 | |||
| 251 | Total named holdings | 4,118,183,852 | 0 | 78.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,529,200 | 0 | 0.03 | 0.00 | |||
| 260 | Total securities in CCASS | 4,119,713,052 | 0 | 78.28 | 0.00 | |||
| Securities not in CCASS | 1,143,106,784 | 0 | 21.72 | 0.00 | ||||
| Issued securities | 5,262,819,836 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 14,870,000 |
| Turnover | 4,013,900 |
| Average price | 0.270 |
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