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 2021-05-04 to 2021-05-05
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 | C00074 | DEUTSCHE BANK AG | 13,588,000 | 1,690,000 | 0.11 | 0.01 | 2021-05-05 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 25,367,974 | 500,000 | 0.20 | 0.00 | 2021-05-05 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 65,752,097 | 500,000 | 0.52 | 0.00 | 2021-05-05 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 22,684,862 | 260,000 | 0.18 | 0.00 | 2021-05-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 168,101,382 | 140,000 | 1.33 | 0.00 | 2021-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,190,000 | 40,000 | 0.06 | 0.00 | 2021-05-05 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 20,156,800 | 40,000 | 0.16 | 0.00 | 2021-05-05 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 90,429,800 | 40,000 | 0.71 | 0.00 | 2021-05-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,040,000 | 30,000 | 0.02 | 0.00 | 2021-05-05 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 11 | B01710 | 中順證券期貨有限公司 | 250,000 | -40,000 | 0.00 | -0.00 | 2021-05-05 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 369,784,847 | -70,000 | 2.92 | -0.00 | 2021-05-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 44,064,096 | -100,000 | 0.35 | -0.00 | 2021-05-05 | |
| 14 | B01143 | 海通國際證券有限公司 | 155,287,000 | -100,000 | 1.23 | -0.00 | 2021-05-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,000 | -110,000 | 0.00 | -0.00 | 2021-05-05 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 128,295,000 | -110,000 | 1.01 | -0.00 | 2021-05-05 | |
| 17 | B01284 | 恒生證券有限公司 | 10,461,395 | -150,000 | 0.08 | -0.00 | 2021-05-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,448,625,849 | -160,000 | 74.66 | -0.00 | 2021-05-05 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 225,434,699 | -180,000 | 1.78 | -0.00 | 2021-05-05 | |
| 20 | B01590 | 盈透證券香港有限公司 | 119,770,000 | -210,000 | 0.95 | -0.00 | 2021-05-05 | |
| 21 | B01421 | 環一證券有限公司 | 924,000 | -400,000 | 0.01 | -0.00 | 2021-05-05 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -1,600,000 | 0.00 | -0.01 | 2021-05-05 | |
| 22 | Total changed named holdings | 10,920,827,801 | 0 | 86.29 | 0.00 | |||
| 211 | Unchanged named holdings | 1,497,102,873 | 0 | 11.83 | 0.00 | |||
| 233 | Total named holdings | 12,417,930,674 | 0 | 98.12 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,424,106 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 12,419,354,780 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 236,989,851 | 0 | 1.87 | 0.00 | ||||
| Issued securities | 12,656,344,631 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 1,810,000 |
| Turnover | 1,283,200 |
| Average price | 0.709 |
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