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 2021-04-01 to 2021-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,180,137,442 | 10,650,000 | 72.53 | 0.08 | 2021-04-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 97,900,000 | 1,310,000 | 0.77 | 0.01 | 2021-04-07 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 25,047,500 | 1,220,000 | 0.20 | 0.01 | 2021-04-07 | |
| 4 | B01959 | 中泰國際證券有限公司 | 21,000,000 | 400,000 | 0.17 | 0.00 | 2021-04-07 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,614,862 | 220,000 | 0.12 | 0.00 | 2021-04-07 | |
| 6 | B02159 | 盈立證券有限公司 | 1,900,000 | 160,000 | 0.02 | 0.00 | 2021-04-07 | |
| 7 | B01915 | 元宇證券有限公司 | 2,380,000 | 130,000 | 0.02 | 0.00 | 2021-04-07 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 714,800 | 120,000 | 0.01 | 0.00 | 2021-04-07 | |
| 9 | B01686 | 第一上海證券有限公司 | 3,490,000 | 100,000 | 0.03 | 0.00 | 2021-04-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 152,251,382 | 90,000 | 1.20 | 0.00 | 2021-04-07 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 670,000 | 80,000 | 0.01 | 0.00 | 2021-04-07 | |
| 12 | B01710 | 中順證券期貨有限公司 | 150,000 | 70,000 | 0.00 | 0.00 | 2021-04-07 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 18,855,454 | 60,000 | 0.15 | 0.00 | 2021-04-07 | |
| 14 | B01143 | 海通國際證券有限公司 | 166,372,000 | 60,000 | 1.31 | 0.00 | 2021-04-07 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 65,142,097 | 50,000 | 0.51 | 0.00 | 2021-04-07 | |
| 16 | B01695 | 大新證券有限公司 | 1,992,880 | 40,000 | 0.02 | 0.00 | 2021-04-07 | |
| 17 | B01284 | 恒生證券有限公司 | 15,071,445 | 40,000 | 0.12 | 0.00 | 2021-04-07 | |
| 18 | B01904 | 華盛資本証券有限公司 | 3,580,000 | 30,000 | 0.03 | 0.00 | 2021-04-07 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 13,252,285 | -10,000 | 0.10 | -0.00 | 2021-04-07 | |
| 21 | B01184 | 華富建業證券有限公司 | 6,144,400 | -20,000 | 0.05 | -0.00 | 2021-04-07 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 120,000 | -30,000 | 0.00 | -0.00 | 2021-04-07 | |
| 23 | B01130 | 中銀國際證券有限公司 | 41,824,096 | -50,000 | 0.33 | -0.00 | 2021-04-07 | |
| 24 | B01423 | 信誠證券有限公司 | 5,748,100 | -50,000 | 0.05 | -0.00 | 2021-04-07 | |
| 25 | B01885 | 哈富證券有限公司 | 34,225,847 | -50,000 | 0.27 | -0.00 | 2021-04-07 | |
| 26 | B01842 | 交銀國際證券有限公司 | 1,192,000 | -80,000 | 0.01 | -0.00 | 2021-04-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,710,000 | -90,000 | 0.03 | -0.00 | 2021-04-07 | |
| 28 | C00074 | DEUTSCHE BANK AG | 21,478,000 | -100,000 | 0.17 | -0.00 | 2021-04-07 | |
| 29 | B01875 | 國都證券(香港)有限公司 | 6,910,000 | -100,000 | 0.05 | -0.00 | 2021-04-07 | |
| 30 | B01673 | 富昌證券有限公司 | 3,344,165 | -100,000 | 0.03 | -0.00 | 2021-04-07 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 3,900,000 | -100,000 | 0.03 | -0.00 | 2021-04-07 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 31,018,052 | -100,000 | 0.25 | -0.00 | 2021-04-07 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 2,850,000 | -230,000 | 0.02 | -0.00 | 2021-04-07 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 204,100,427 | -380,000 | 1.61 | -0.00 | 2021-04-07 | |
| 35 | B01137 | 周生生證劵有限公司 | 193,600 | -400,000 | 0.00 | -0.00 | 2021-04-07 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,170,000 | -410,000 | 0.03 | -0.00 | 2021-04-07 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 1,570,000 | -430,000 | 0.01 | -0.00 | 2021-04-07 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 380,119,847 | -500,000 | 3.00 | -0.00 | 2021-04-07 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 115,165,549 | -680,000 | 0.91 | -0.01 | 2021-04-07 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 99,900,000 | -940,000 | 0.79 | -0.01 | 2021-04-07 | |
| 40 | Total changed named holdings | 10,751,226,230 | 10,000,000 | 84.95 | 0.08 | |||
| 189 | Unchanged named holdings | 1,295,038,444 | 0 | 10.23 | 0.00 | |||
| 229 | Total named holdings | 12,046,264,674 | 10,000,000 | 95.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,074,106 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 12,049,338,780 | 10,000,000 | 95.20 | 0.08 | |||
| Securities not in CCASS | 607,005,851 | -10,000,000 | 4.80 | -0.08 | ||||
| Issued securities | 12,656,344,631 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 6,630,000 |
| Turnover | 2,969,650 |
| Average price | 0.448 |
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