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 2021-04-12 to 2021-04-13
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 | C00033 | 中國銀行(香港)有限公司 | 232,062,341 | 31,236,000 | 1.83 | 0.25 | 2021-04-13 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 273,510,569 | 30,150,000 | 2.16 | 0.24 | 2021-04-13 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 8,126,600 | 2,000,000 | 0.06 | 0.02 | 2021-04-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,070,000 | 720,000 | 0.32 | 0.01 | 2021-04-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 102,750,000 | 660,000 | 0.81 | 0.01 | 2021-04-13 | |
| 6 | B02176 | 平安證券(香港)有限公司 | 570,000 | 570,000 | 0.00 | 0.00 | 2021-04-13 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 380,279,847 | 510,000 | 3.00 | 0.00 | 2021-04-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,450,000 | 240,000 | 0.05 | 0.00 | 2021-04-13 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 22,507,500 | 240,000 | 0.18 | 0.00 | 2021-04-13 | |
| 10 | C00010 | 花旗銀行 | 204,119,935 | 240,000 | 1.61 | 0.00 | 2021-04-13 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 110,365,549 | 230,000 | 0.87 | 0.00 | 2021-04-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,680,000 | 150,000 | 0.03 | 0.00 | 2021-04-13 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 112,540,000 | 140,000 | 0.89 | 0.00 | 2021-04-13 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,946,500 | 100,000 | 0.10 | 0.00 | 2021-04-13 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 17,877,600 | 80,000 | 0.14 | 0.00 | 2021-04-13 | |
| 16 | B01118 | 東亞證券有限公司 | 4,003,498 | 80,000 | 0.03 | 0.00 | 2021-04-13 | |
| 17 | B01673 | 富昌證券有限公司 | 3,294,165 | 50,000 | 0.03 | 0.00 | 2021-04-13 | |
| 18 | B01818 | 一通投資者有限公司 | 3,933,375 | 40,000 | 0.03 | 0.00 | 2021-04-13 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 89,039,800 | 30,000 | 0.70 | 0.00 | 2021-04-13 | |
| 20 | C00093 | BNP PARIBAS | 1,192,061 | 20,000 | 0.01 | 0.00 | 2021-04-13 | |
| 21 | B01885 | 哈富證券有限公司 | 33,965,847 | 20,000 | 0.27 | 0.00 | 2021-04-13 | |
| 22 | B01695 | 大新證券有限公司 | 1,992,880 | 20,000 | 0.02 | 0.00 | 2021-04-13 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 4,020,000 | 20,000 | 0.03 | 0.00 | 2021-04-13 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2021-04-13 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2021-04-13 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 134,400 | 10,000 | 0.00 | 0.00 | 2021-04-13 | |
| 27 | B01904 | 華盛資本証券有限公司 | 3,760,000 | 10,000 | 0.03 | 0.00 | 2021-04-13 | |
| 28 | B01769 | 一中證券有限公司 | 51,776 | 4,000 | 0.00 | 0.00 | 2021-04-13 | |
| 29 | C00016 | DBS BANK LTD | 33,890,000 | -10,000 | 0.27 | -0.00 | 2021-04-13 | |
| 30 | B01710 | 中順證券期貨有限公司 | 360,000 | -10,000 | 0.00 | -0.00 | 2021-04-13 | |
| 31 | B01685 | 同舟證券(香港)有限公司 | 2,436,500 | -10,000 | 0.02 | -0.00 | 2021-04-13 | |
| 32 | C00003 | 東亞銀行有限公司 | 3,965,858 | -10,000 | 0.03 | -0.00 | 2021-04-13 | |
| 33 | B01416 | 滙盈證券有限公司 | 8,232,100 | -10,000 | 0.07 | -0.00 | 2021-04-13 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-04-13 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 149,291,382 | -20,000 | 1.18 | -0.00 | 2021-04-13 | |
| 36 | B01584 | 致富證券有限公司 | 3,536,536 | -20,000 | 0.03 | -0.00 | 2021-04-13 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 18,575,454 | -30,000 | 0.15 | -0.00 | 2021-04-13 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 2,550,000 | -30,000 | 0.02 | -0.00 | 2021-04-13 | |
| 39 | B01253 | 常滙證券有限公司 | 53,600 | -40,000 | 0.00 | -0.00 | 2021-04-13 | |
| 40 | B02159 | 盈立證券有限公司 | 1,900,000 | -40,000 | 0.02 | -0.00 | 2021-04-13 | |
| 41 | B01130 | 中銀國際證券有限公司 | 47,194,096 | -50,000 | 0.37 | -0.00 | 2021-04-13 | |
| 42 | B01284 | 恒生證券有限公司 | 12,891,445 | -50,000 | 0.10 | -0.00 | 2021-04-13 | |
| 43 | B01183 | 創興證券有限公司 | 3,484,468 | -60,000 | 0.03 | -0.00 | 2021-04-13 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 850,000 | -110,000 | 0.01 | -0.00 | 2021-04-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,290,000 | -180,000 | 0.05 | -0.00 | 2021-04-13 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 9,955,000 | -270,000 | 0.08 | -0.00 | 2021-04-13 | |
| 47 | B01143 | 海通國際證券有限公司 | 162,162,000 | -350,000 | 1.28 | -0.00 | 2021-04-13 | |
| 48 | B01421 | 環一證券有限公司 | 654,000 | -350,000 | 0.01 | -0.00 | 2021-04-13 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 24,366,850 | -500,000 | 0.19 | -0.00 | 2021-04-13 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 14,272,285 | -530,000 | 0.11 | -0.00 | 2021-04-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,478,607,442 | -570,000 | 74.89 | -0.00 | 2021-04-13 | |
| 52 | B02003 | 東興證券(香港) 有限公司 | 9,895,000 | -660,000 | 0.08 | -0.01 | 2021-04-13 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 30,908,052 | -670,000 | 0.24 | -0.01 | 2021-04-13 | |
| 54 | B01900 | 東方證券(香港)有限公司 | 3,150,000 | -930,000 | 0.02 | -0.01 | 2021-04-13 | |
| 55 | B02110 | 漢英證券有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2021-04-13 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 63,872,097 | -1,080,000 | 0.50 | -0.01 | 2021-04-13 | |
| 56 | Total changed named holdings | 11,766,798,408 | 60,000,000 | 92.97 | 0.47 | |||
| 173 | Unchanged named holdings | 649,466,266 | 0 | 5.13 | 0.00 | |||
| 229 | Total named holdings | 12,416,264,674 | 60,000,000 | 98.10 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,074,106 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 12,419,338,780 | 60,000,000 | 98.13 | 0.47 | |||
| Securities not in CCASS | 237,005,851 | -60,000,000 | 1.87 | -0.47 | ||||
| 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 | 2021-04-09 |
| Volume | 14,304,000 |
| Turnover | 7,722,500 |
| Average price | 0.540 |
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