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 2021-03-26 to 2021-03-29
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 | 45,974,096 | 1,310,000 | 0.36 | 0.01 | 2021-03-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 202,157,427 | 1,130,000 | 1.60 | 0.01 | 2021-03-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 94,760,000 | 1,090,000 | 0.75 | 0.01 | 2021-03-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,170,307,442 | 1,010,000 | 72.46 | 0.01 | 2021-03-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 93,400,000 | 490,000 | 0.74 | 0.00 | 2021-03-29 | |
| 6 | B01915 | 元宇證券有限公司 | 2,070,000 | 290,000 | 0.02 | 0.00 | 2021-03-29 | |
| 7 | B02028 | 擎天證券有限公司 | 400,000 | 200,000 | 0.00 | 0.00 | 2021-03-29 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 91,609,800 | 200,000 | 0.72 | 0.00 | 2021-03-29 | |
| 9 | B01885 | 哈富證券有限公司 | 35,775,847 | 180,000 | 0.28 | 0.00 | 2021-03-29 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 2,870,000 | 180,000 | 0.02 | 0.00 | 2021-03-29 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 8,824,900 | 160,000 | 0.07 | 0.00 | 2021-03-29 | |
| 12 | B02023 | 東海國際證券(香港)有限公司 | 4,150,000 | 100,000 | 0.03 | 0.00 | 2021-03-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 13,607,285 | 100,000 | 0.11 | 0.00 | 2021-03-29 | |
| 14 | B02054 | 藍山證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2021-03-29 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 238,610,569 | 90,000 | 1.89 | 0.00 | 2021-03-29 | |
| 16 | B01818 | 一通投資者有限公司 | 4,013,375 | 40,000 | 0.03 | 0.00 | 2021-03-29 | |
| 17 | B01959 | 中泰國際證券有限公司 | 21,470,000 | 30,000 | 0.17 | 0.00 | 2021-03-29 | |
| 18 | C00002 | 交通銀行信託有限公司 | 11,856,504 | 30,000 | 0.09 | 0.00 | 2021-03-29 | |
| 19 | B01584 | 致富證券有限公司 | 3,286,536 | 10,000 | 0.03 | 0.00 | 2021-03-29 | |
| 20 | C00010 | 花旗銀行 | 212,687,435 | 10,000 | 1.68 | 0.00 | 2021-03-29 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2021-03-29 | |
| 22 | C00074 | DEUTSCHE BANK AG | 22,038,000 | -22,000 | 0.17 | -0.00 | 2021-03-29 | |
| 23 | B01246 | 鷹達證劵有限公司 | 164,000 | -40,000 | 0.00 | -0.00 | 2021-03-29 | |
| 24 | C00003 | 東亞銀行有限公司 | 4,075,858 | -60,000 | 0.03 | -0.00 | 2021-03-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,150,000 | -90,000 | 0.04 | -0.00 | 2021-03-29 | |
| 26 | B01842 | 交銀國際證券有限公司 | 1,442,000 | -100,000 | 0.01 | -0.00 | 2021-03-29 | |
| 27 | B01129 | 宏高證劵有限公司 | 48,400 | -100,000 | 0.00 | -0.00 | 2021-03-29 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 26,097,974 | -100,000 | 0.21 | -0.00 | 2021-03-29 | |
| 29 | B01520 | 立生證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2021-03-29 | |
| 30 | B01695 | 大新證券有限公司 | 1,903,240 | -140,000 | 0.02 | -0.00 | 2021-03-29 | |
| 31 | B01284 | 恒生證券有限公司 | 15,841,445 | -140,000 | 0.13 | -0.00 | 2021-03-29 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 18,997,600 | -150,000 | 0.15 | -0.00 | 2021-03-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,370,000 | -170,000 | 0.03 | -0.00 | 2021-03-29 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 21,446,500 | -200,000 | 0.17 | -0.00 | 2021-03-29 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 381,179,847 | -200,000 | 3.01 | -0.00 | 2021-03-29 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 65,762,097 | -200,000 | 0.52 | -0.00 | 2021-03-29 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 148,161,382 | -200,000 | 1.17 | -0.00 | 2021-03-29 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -258,000 | 0.00 | -0.00 | 2021-03-29 | |
| 39 | B01901 | 招銀國際證券有限公司 | 24,520,000 | -500,000 | 0.19 | -0.00 | 2021-03-29 | |
| 40 | B01938 | 興證國際證券有限公司 | 31,147,292 | -850,000 | 0.25 | -0.01 | 2021-03-29 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 6,036,600 | -1,000,000 | 0.05 | -0.01 | 2021-03-29 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 120,085,549 | -1,020,000 | 0.95 | -0.01 | 2021-03-29 | |
| 43 | B01143 | 海通國際證券有限公司 | 168,842,000 | -1,100,000 | 1.33 | -0.01 | 2021-03-29 | |
| 43 | Total changed named holdings | 11,324,361,000 | 0 | 89.48 | 0.00 | |||
| 182 | Unchanged named holdings | 711,903,674 | 0 | 5.62 | 0.00 | |||
| 225 | Total named holdings | 12,036,264,674 | 0 | 95.10 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,074,106 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 12,039,338,780 | 0 | 95.12 | 0.00 | |||
| Securities not in CCASS | 617,005,851 | 0 | 4.88 | 0.00 | ||||
| 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 | 2021-03-25 |
| Volume | 9,280,000 |
| Turnover | 3,746,000 |
| Average price | 0.404 |
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