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 2021-03-05 to 2021-03-08
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 | B01610 | 凱基證券(香港)有限公司 | 392,509,847 | 284,800,000 | 3.10 | 2.25 | 2021-03-08 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 207,920,569 | 3,000,000 | 1.64 | 0.02 | 2021-03-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 65,530,000 | 1,250,000 | 0.52 | 0.01 | 2021-03-08 | |
| 4 | C00010 | 花旗銀行 | 191,377,435 | 1,080,000 | 1.51 | 0.01 | 2021-03-08 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 28,008,052 | 280,000 | 0.22 | 0.00 | 2021-03-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,910,000 | 120,000 | 0.19 | 0.00 | 2021-03-08 | |
| 7 | B01959 | 中泰國際證券有限公司 | 18,880,000 | 70,000 | 0.15 | 0.00 | 2021-03-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,710,000 | 40,000 | 0.05 | 0.00 | 2021-03-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 12,477,285 | 40,000 | 0.10 | 0.00 | 2021-03-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,000 | 20,000 | 0.03 | 0.00 | 2021-03-08 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 19,266,800 | 10,000 | 0.15 | 0.00 | 2021-03-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,140,000 | -10,000 | 0.02 | -0.00 | 2021-03-08 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 55,092,097 | -30,000 | 0.44 | -0.00 | 2021-03-08 | |
| 15 | B01551 | 越秀証券有限公司 | 110,000 | -40,000 | 0.00 | -0.00 | 2021-03-08 | |
| 16 | B01340 | 利興股票有限公司 | 33,732 | -50,000 | 0.00 | -0.00 | 2021-03-08 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 129,515,549 | -100,000 | 1.02 | -0.00 | 2021-03-08 | |
| 18 | B01183 | 創興證券有限公司 | 4,064,468 | -140,000 | 0.03 | -0.00 | 2021-03-08 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 19,215,454 | -150,000 | 0.15 | -0.00 | 2021-03-08 | |
| 20 | B01284 | 恒生證券有限公司 | 16,701,445 | -190,000 | 0.13 | -0.00 | 2021-03-08 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 25,716,850 | -220,000 | 0.20 | -0.00 | 2021-03-08 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 97,760,000 | -250,000 | 0.77 | -0.00 | 2021-03-08 | |
| 23 | B01695 | 大新證券有限公司 | 2,153,240 | -300,000 | 0.02 | -0.00 | 2021-03-08 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 1,570,000 | -400,000 | 0.01 | -0.00 | 2021-03-08 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 146,451,382 | -500,000 | 1.16 | -0.00 | 2021-03-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,160,657,442 | -1,560,000 | 72.38 | -0.01 | 2021-03-08 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 209,014,623 | -1,760,000 | 1.65 | -0.01 | 2021-03-08 | |
| 27 | Total changed named holdings | 10,840,526,270 | 285,000,000 | 85.65 | 2.25 | |||
| 200 | Unchanged named holdings | 1,145,731,999 | 0 | 9.05 | 0.00 | |||
| 227 | Total named holdings | 11,986,258,269 | 285,000,000 | 94.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,074,106 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 11,989,332,375 | 285,000,000 | 94.73 | 2.25 | |||
| Securities not in CCASS | 667,012,256 | -285,000,000 | 5.27 | -2.25 | ||||
| Issued securities | 12,656,344,631 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 6,810,000 |
| Turnover | 2,328,050 |
| Average price | 0.342 |
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