至源控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-02-19 to 2021-02-22

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	179,917,435	3,000,000	1.52	0.03	2021-02-22
2	B01130	中銀國際證券有限公司	34,414,096	2,450,000	0.29	0.02	2021-02-22
3	B01161	UBS SECURITIES HONG KONG LTD	23,070,000	1,690,000	0.19	0.01	2021-02-22
4	B01610	凱基證券(香港)有限公司	108,319,847	1,374,253	0.91	0.01	2021-02-22
5	B01649	信達國際證券有限公司	20,220,000	1,120,000	0.17	0.01	2021-02-22
6	C00088	招商銀行股份有限公司	51,117,500	880,000	0.43	0.01	2021-02-22
7	B01890	國信證券(香港)經紀有限公司	37,335,880	700,000	0.32	0.01	2021-02-22
8	C00002	交通銀行信託有限公司	11,686,504	690,000	0.10	0.01	2021-02-22
9	B01423	信誠證券有限公司	5,598,100	650,000	0.05	0.01	2021-02-22
10	B01727	工銀亞洲証券有限公司	25,605,974	410,000	0.22	0.00	2021-02-22
11	B01345	輝立証券(香港)有限公司	26,938,052	250,000	0.23	0.00	2021-02-22
12	B01129	宏高證劵有限公司	248,400	200,000	0.00	0.00	2021-02-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	9,169,297,546	180,000	77.43	0.00	2021-02-22
14	B01959	中泰國際證券有限公司	15,590,000	90,000	0.13	0.00	2021-02-22
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,820,000	80,000	0.05	0.00	2021-02-22
16	C00100	JPMORGAN CHASE BANK, NATIONAL	2,060,000	20,000	0.02	0.00	2021-02-22
17	B01590	盈透證券香港有限公司	54,930,000	10,000	0.46	0.00	2021-02-22
18	B01829	華泰金融控股(香港)有限公司	110,000	10,000	0.00	0.00	2021-02-22
19	B01769	一中證券有限公司	50,681	-4,253	0.00	-0.00	2021-02-22
20	B01695	大新證券有限公司	2,353,240	-80,000	0.02	-0.00	2021-02-22
21	B01826	廣發証券(香港)經紀有限公司	24,707,500	-100,000	0.21	-0.00	2021-02-22
22	C00042	招商永隆銀行有限公司	19,226,800	-100,000	0.16	-0.00	2021-02-22
23	B01668	耀才證券國際(香港)有限公司	15,027,285	-120,000	0.13	-0.00	2021-02-22
24	B01224	MERRILL LYNCH FAR EAST LTD	3,320,000	-250,000	0.03	-0.00	2021-02-22
25	C00039	渣打銀行(香港)有限公司	139,689,382	-370,000	1.18	-0.00	2021-02-22
26	B01904	華盛資本証券有限公司	3,410,000	-480,000	0.03	-0.00	2021-02-22
27	B01901	招銀國際證券有限公司	33,920,000	-600,000	0.29	-0.01	2021-02-22
28	B01191	岡地投資(香港)有限公司	0	-650,000	0.00	-0.01	2021-02-22
29	C00003	東亞銀行有限公司	6,155,858	-670,000	0.05	-0.01	2021-02-22
30	B01955	富途證券國際(香港)有限公司	95,330,000	-750,000	0.81	-0.01	2021-02-22
31	B01427	謝氏膺暉證券有限公司	2,910,000	-750,000	0.02	-0.01	2021-02-22
32	B01438	金利豐證券有限公司	26,584,800	-900,000	0.22	-0.01	2021-02-22
33	B01115	申萬宏源證券(香港)有限公司	95,559,800	-1,000,000	0.81	-0.01	2021-02-22
34	B01086	光大證券投資服務（香港）有限公司	134,005,549	-1,380,000	1.13	-0.01	2021-02-22
35	B01939	東吳證券國際經紀有限公司	9,430,000	-2,550,000	0.08	-0.02	2021-02-22
36	C00033	中國銀行(香港)有限公司	216,594,623	-3,050,000	1.83	-0.03	2021-02-22
36		Total changed named holdings	10,600,554,852	0	89.52	0.00
190		Unchanged named holdings	1,100,703,417	0	9.30	0.00
226		Total named holdings	11,701,258,269	0	98.82	0.00
8		Unnamed Investor Participants	3,074,106	0	0.03	0.00
234		Total securities in CCASS	11,704,332,375	0	98.84	0.00
		Securities not in CCASS	137,012,256	0	1.16	0.00
		Issued securities	11,841,344,631	0	100.00	0.00	31-一月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-02-18
Volume	16,005,747
Turnover	5,964,761
Average price	0.373

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