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 2021-05-27 to 2021-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | 中國國際金融香港證券有限公司 | 10,020,000 | 2,500,000 | 0.08 | 0.02 | 2021-05-28 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 389,404,847 | 2,110,000 | 3.08 | 0.02 | 2021-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,907,740,449 | 2,010,000 | 15.07 | 0.02 | 2021-05-28 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 7,984,800 | 1,510,000 | 0.06 | 0.01 | 2021-05-28 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 118,674,149 | 1,020,000 | 0.94 | 0.01 | 2021-05-28 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 8,166,600 | 1,000,000 | 0.06 | 0.01 | 2021-05-28 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 211,319,800 | 630,000 | 1.67 | 0.00 | 2021-05-28 | |
| 8 | B01130 | 中銀國際證券有限公司 | 44,899,096 | 370,000 | 0.35 | 0.00 | 2021-05-28 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 30,523,052 | 330,000 | 0.24 | 0.00 | 2021-05-28 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 1,770,000 | 300,000 | 0.01 | 0.00 | 2021-05-28 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 720,000 | 270,000 | 0.01 | 0.00 | 2021-05-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 223,304,699 | 250,000 | 1.76 | 0.00 | 2021-05-28 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 470,000 | 210,000 | 0.00 | 0.00 | 2021-05-28 | |
| 14 | B01904 | 華盛資本証券有限公司 | 6,110,000 | 150,000 | 0.05 | 0.00 | 2021-05-28 | |
| 15 | B01710 | 中順證券期貨有限公司 | 410,000 | 120,000 | 0.00 | 0.00 | 2021-05-28 | |
| 16 | B01374 | 寶利證券有限公司 | 200,000 | 110,000 | 0.00 | 0.00 | 2021-05-28 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 26,297,974 | 110,000 | 0.21 | 0.00 | 2021-05-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,870,000 | 70,000 | 0.03 | 0.00 | 2021-05-28 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 2,610,000 | 70,000 | 0.02 | 0.00 | 2021-05-28 | |
| 20 | C00010 | 花旗銀行 | 210,669,935 | 70,000 | 1.66 | 0.00 | 2021-05-28 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 720,000 | 50,000 | 0.01 | 0.00 | 2021-05-28 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 1,320,000 | 50,000 | 0.01 | 0.00 | 2021-05-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 162,093,382 | 30,000 | 1.28 | 0.00 | 2021-05-28 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 16,205,454 | 20,000 | 0.13 | 0.00 | 2021-05-28 | |
| 25 | B02141 | 新永安國際證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2021-05-28 | |
| 26 | B01590 | 盈透證券香港有限公司 | 122,960,000 | 20,000 | 0.97 | 0.00 | 2021-05-28 | |
| 27 | B01584 | 致富證券有限公司 | 3,806,536 | 10,000 | 0.03 | 0.00 | 2021-05-28 | |
| 28 | B01284 | 恒生證券有限公司 | 8,848,903 | -10,000 | 0.07 | -0.00 | 2021-05-28 | |
| 29 | B01416 | 滙盈證券有限公司 | 8,212,100 | -10,000 | 0.06 | -0.00 | 2021-05-28 | |
| 30 | B02159 | 盈立證券有限公司 | 2,370,000 | -10,000 | 0.02 | -0.00 | 2021-05-28 | |
| 31 | B01123 | 興旺證劵有限公司 | 287,800 | -20,000 | 0.00 | -0.00 | 2021-05-28 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 11,872,285 | -30,000 | 0.09 | -0.00 | 2021-05-28 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-05-28 | |
| 34 | C00074 | DEUTSCHE BANK AG | 23,708,000 | -40,000 | 0.19 | -0.00 | 2021-05-28 | |
| 35 | B01695 | 大新證券有限公司 | 2,157,880 | -40,000 | 0.02 | -0.00 | 2021-05-28 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 16,526,800 | -40,000 | 0.13 | -0.00 | 2021-05-28 | |
| 37 | B02032 | 方德證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2021-05-28 | |
| 38 | B01181 | 復星國際證券有限公司 | 472,000 | -50,000 | 0.00 | -0.00 | 2021-05-28 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 290,000 | -140,000 | 0.00 | -0.00 | 2021-05-28 | |
| 40 | B01649 | 信達國際證券有限公司 | 12,450,000 | -250,000 | 0.10 | -0.00 | 2021-05-28 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 128,795,000 | -260,000 | 1.02 | -0.00 | 2021-05-28 | |
| 42 | B01421 | 環一證券有限公司 | 4,000 | -260,000 | 0.00 | -0.00 | 2021-05-28 | |
| 43 | B01978 | 方正證券(香港)有限公司 | 3,520,000 | -300,000 | 0.03 | -0.00 | 2021-05-28 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 86,352,097 | -450,000 | 0.68 | -0.00 | 2021-05-28 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,810,000 | -460,000 | 0.05 | -0.00 | 2021-05-28 | |
| 46 | B01829 | 華泰金融控股(香港)有限公司 | 280,000 | -560,000 | 0.00 | -0.00 | 2021-05-28 | |
| 47 | B01826 | 廣發証券(香港)經紀有限公司 | 23,207,500 | -1,100,000 | 0.18 | -0.01 | 2021-05-28 | |
| 48 | B01143 | 海通國際證券有限公司 | 125,777,000 | -1,350,000 | 0.99 | -0.01 | 2021-05-28 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,880,000 | -1,550,000 | 0.09 | -0.01 | 2021-05-28 | |
| 50 | B01347 | 中國銀河證券香港有限公司 | 8,620,800 | -6,400,000 | 0.07 | -0.05 | 2021-05-28 | |
| 50 | Total changed named holdings | 3,993,762,938 | 0 | 31.56 | 0.00 | |||
| 179 | Unchanged named holdings | 8,544,167,736 | 0 | 67.51 | 0.00 | |||
| 229 | Total named holdings | 12,537,930,674 | 0 | 99.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,424,106 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 12,539,354,780 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 116,989,851 | 0 | 0.92 | 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 | 2021-05-26 |
| Volume | 18,120,000 |
| Turnover | 14,239,900 |
| Average price | 0.786 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy