至源控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-05-11 to 2021-05-12

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	B01148	招商證券(香港)有限公司	78,517,097	13,250,000	0.62	0.10	2021-05-12
2	C00074	DEUTSCHE BANK AG	14,998,000	2,000,000	0.12	0.02	2021-05-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,439,120,849	1,090,000	74.58	0.01	2021-05-12
4	B01590	盈透證券香港有限公司	120,560,000	380,000	0.95	0.00	2021-05-12
5	B01905	國證國際證券(香港)有限公司	11,275,000	330,000	0.09	0.00	2021-05-12
6	C00100	JPMORGAN CHASE BANK, NATIONAL	3,730,000	240,000	0.03	0.00	2021-05-12
7	B01115	申萬宏源證券(香港)有限公司	210,849,800	200,000	1.67	0.00	2021-05-12
8	B01929	中國銀河國際證券(香港)有限公司	28,904,862	150,000	0.23	0.00	2021-05-12
9	B01829	華泰金融控股(香港)有限公司	220,000	120,000	0.00	0.00	2021-05-12
10	B01842	交銀國際證券有限公司	1,492,000	100,000	0.01	0.00	2021-05-12
11	C00039	渣打銀行(香港)有限公司	162,721,382	100,000	1.29	0.00	2021-05-12
12	B01224	MERRILL LYNCH FAR EAST LTD	3,800,000	80,000	0.03	0.00	2021-05-12
13	C00042	招商永隆銀行有限公司	19,256,800	80,000	0.15	0.00	2021-05-12
14	B01129	宏高證劵有限公司	148,400	50,000	0.00	0.00	2021-05-12
15	B01183	創興證券有限公司	3,404,468	20,000	0.03	0.00	2021-05-12
16	C00093	BNP PARIBAS	1,942,061	-10,000	0.02	-0.00	2021-05-12
17	B01904	華盛資本証券有限公司	6,190,000	-10,000	0.05	-0.00	2021-05-12
18	B01555	ABN AMRO CLEARING HONG KONG LTD	20,000	-20,000	0.00	-0.00	2021-05-12
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,520,000	-30,000	0.06	-0.00	2021-05-12
20	B01673	富昌證券有限公司	3,254,165	-30,000	0.03	-0.00	2021-05-12
21	B01130	中銀國際證券有限公司	43,954,096	-50,000	0.35	-0.00	2021-05-12
22	B01181	復星國際證券有限公司	522,400	-50,000	0.00	-0.00	2021-05-12
23	B01762	星展唯高達香港有限公司	8,964,900	-60,000	0.07	-0.00	2021-05-12
24	B02035	華大證券有限公司	200,000	-100,000	0.00	-0.00	2021-05-12
25	C00033	中國銀行(香港)有限公司	195,434,699	-140,000	1.54	-0.00	2021-05-12
26	C00036	中國建設銀行(亞洲)股份有限公司	13,416,500	-150,000	0.11	-0.00	2021-05-12
27	B01668	耀才證券國際(香港)有限公司	13,462,285	-150,000	0.11	-0.00	2021-05-12
28	C00058	中信銀行(國際)有限公司	754,800	-200,000	0.01	-0.00	2021-05-12
29	B02159	盈立證券有限公司	2,370,000	-220,000	0.02	-0.00	2021-05-12
30	B01649	信達國際證券有限公司	11,970,000	-240,000	0.09	-0.00	2021-05-12
31	B01421	環一證券有限公司	304,000	-250,000	0.00	-0.00	2021-05-12
32	B01413	京華山一證券(香港)有限公司	2,374,000	-320,000	0.02	-0.00	2021-05-12
33	B01955	富途證券國際(香港)有限公司	130,585,000	-450,000	1.03	-0.00	2021-05-12
34	B01610	凱基證券(香港)有限公司	367,884,847	-700,000	2.91	-0.01	2021-05-12
35	B01161	UBS SECURITIES HONG KONG LTD	40,040,000	-1,450,000	0.32	-0.01	2021-05-12
36	B01143	海通國際證券有限公司	142,282,000	-13,560,000	1.12	-0.11	2021-05-12
36		Total changed named holdings	11,092,444,411	0	87.64	0.00
195		Unchanged named holdings	1,415,486,263	0	11.18	0.00
231		Total named holdings	12,507,930,674	0	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	0	98.84	0.00
		Securities not in CCASS	146,989,851	0	1.16	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	2021-05-10
Volume	4,510,000
Turnover	3,229,000
Average price	0.716

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