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 2021-05-10 to 2021-05-11
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 | B01115 | 申萬宏源證券(香港)有限公司 | 210,649,800 | 120,200,000 | 1.66 | 0.95 | 2021-05-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 131,035,000 | 3,170,000 | 1.04 | 0.03 | 2021-05-11 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 288,899,572 | 2,960,000 | 2.28 | 0.02 | 2021-05-11 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 28,754,862 | 2,460,000 | 0.23 | 0.02 | 2021-05-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 120,180,000 | 1,100,000 | 0.95 | 0.01 | 2021-05-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,490,000 | 650,000 | 0.33 | 0.01 | 2021-05-11 | |
| 7 | B01649 | 信達國際證券有限公司 | 12,210,000 | 440,000 | 0.10 | 0.00 | 2021-05-11 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 54,050,000 | 430,000 | 0.43 | 0.00 | 2021-05-11 | |
| 9 | B01904 | 華盛資本証券有限公司 | 6,200,000 | 330,000 | 0.05 | 0.00 | 2021-05-11 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 24,907,500 | 260,000 | 0.20 | 0.00 | 2021-05-11 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 954,800 | 200,000 | 0.01 | 0.00 | 2021-05-11 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 25,335,880 | 200,000 | 0.20 | 0.00 | 2021-05-11 | |
| 13 | C00010 | 花旗銀行 | 210,779,935 | 190,000 | 1.67 | 0.00 | 2021-05-11 | |
| 14 | B01818 | 一通投資者有限公司 | 3,573,375 | 170,000 | 0.03 | 0.00 | 2021-05-11 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,566,500 | 150,000 | 0.11 | 0.00 | 2021-05-11 | |
| 16 | B01169 | 大眾金融証券有限公司 | 9,594,000 | 120,000 | 0.08 | 0.00 | 2021-05-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 31,013,052 | 70,000 | 0.25 | 0.00 | 2021-05-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,490,000 | 60,000 | 0.03 | 0.00 | 2021-05-11 | |
| 19 | B01183 | 創興證券有限公司 | 3,384,468 | 50,000 | 0.03 | 0.00 | 2021-05-11 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 10,945,000 | 50,000 | 0.09 | 0.00 | 2021-05-11 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2021-05-11 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 140,000 | 10,000 | 0.00 | 0.00 | 2021-05-11 | |
| 23 | C00088 | 招商銀行股份有限公司 | 50,492,500 | 10,000 | 0.40 | 0.00 | 2021-05-11 | |
| 24 | B01143 | 海通國際證券有限公司 | 155,842,000 | 10,000 | 1.23 | 0.00 | 2021-05-11 | |
| 25 | B02159 | 盈立證券有限公司 | 2,590,000 | 10,000 | 0.02 | 0.00 | 2021-05-11 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,100,000 | -10,000 | 0.01 | -0.00 | 2021-05-11 | |
| 27 | B01416 | 滙盈證券有限公司 | 8,222,100 | -20,000 | 0.06 | -0.00 | 2021-05-11 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 9,024,900 | -50,000 | 0.07 | -0.00 | 2021-05-11 | |
| 29 | B01421 | 環一證券有限公司 | 554,000 | -50,000 | 0.00 | -0.00 | 2021-05-11 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2021-05-11 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 13,420,800 | -100,000 | 0.11 | -0.00 | 2021-05-11 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 109,134,149 | -100,000 | 0.86 | -0.00 | 2021-05-11 | |
| 33 | B01686 | 第一上海證券有限公司 | 2,290,000 | -100,000 | 0.02 | -0.00 | 2021-05-11 | |
| 34 | C00093 | BNP PARIBAS | 1,952,061 | -110,000 | 0.02 | -0.00 | 2021-05-11 | |
| 35 | B01184 | 華富建業證券有限公司 | 5,874,400 | -120,000 | 0.05 | -0.00 | 2021-05-11 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,550,000 | -150,000 | 0.06 | -0.00 | 2021-05-11 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 65,267,097 | -180,000 | 0.52 | -0.00 | 2021-05-11 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 13,612,285 | -270,000 | 0.11 | -0.00 | 2021-05-11 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 368,584,847 | -390,000 | 2.91 | -0.00 | 2021-05-11 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,000 | -480,000 | 0.03 | -0.00 | 2021-05-11 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 0 | -500,000 | 0.00 | -0.00 | 2021-05-11 | |
| 42 | C00037 | 上海商業銀行有限公司 | 5,494,000 | -900,000 | 0.04 | -0.01 | 2021-05-11 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 162,621,382 | -4,700,000 | 1.28 | -0.04 | 2021-05-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,438,030,849 | -5,240,000 | 74.57 | -0.04 | 2021-05-11 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 195,574,699 | -29,790,000 | 1.55 | -0.24 | 2021-05-11 | |
| 45 | Total changed named holdings | 11,852,245,813 | 90,000,000 | 93.65 | 0.71 | |||
| 186 | Unchanged named holdings | 655,684,861 | 0 | 5.18 | 0.00 | |||
| 231 | Total named holdings | 12,507,930,674 | 90,000,000 | 98.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,424,106 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 12,509,354,780 | 90,000,000 | 98.84 | 0.71 | |||
| Securities not in CCASS | 146,989,851 | -90,000,000 | 1.16 | -0.71 | ||||
| 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 | 2021-05-07 |
| Volume | 18,040,000 |
| Turnover | 12,697,800 |
| Average price | 0.704 |
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