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 2021-05-28 to 2021-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,911,490,449 | 3,750,000 | 15.10 | 0.03 | 2021-05-31 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 53,450,000 | 1,750,000 | 0.42 | 0.01 | 2021-05-31 | |
| 3 | B01590 | 盈透證券香港有限公司 | 124,350,000 | 1,390,000 | 0.98 | 0.01 | 2021-05-31 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 129,585,000 | 790,000 | 1.02 | 0.01 | 2021-05-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 162,363,382 | 270,000 | 1.28 | 0.00 | 2021-05-31 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 389,664,847 | 260,000 | 3.08 | 0.00 | 2021-05-31 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,416,500 | 210,000 | 0.11 | 0.00 | 2021-05-31 | |
| 8 | B01906 | 帝國國際証券有限公司 | 210,000 | 210,000 | 0.00 | 0.00 | 2021-05-31 | |
| 9 | B01119 | 時富證券有限公司 | 2,531,947 | 200,000 | 0.02 | 0.00 | 2021-05-31 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 25,395,880 | 140,000 | 0.20 | 0.00 | 2021-05-31 | |
| 11 | B01885 | 哈富證券有限公司 | 36,855,847 | 120,000 | 0.29 | 0.00 | 2021-05-31 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,950,000 | 80,000 | 0.03 | 0.00 | 2021-05-31 | |
| 13 | C00010 | 花旗銀行 | 210,749,935 | 80,000 | 1.67 | 0.00 | 2021-05-31 | |
| 14 | B01673 | 富昌證券有限公司 | 3,004,165 | 60,000 | 0.02 | 0.00 | 2021-05-31 | |
| 15 | B01183 | 創興證券有限公司 | 3,214,468 | 50,000 | 0.03 | 0.00 | 2021-05-31 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 7,789,109,572 | 50,000 | 61.54 | 0.00 | 2021-05-31 | |
| 17 | B01181 | 復星國際證券有限公司 | 522,000 | 50,000 | 0.00 | 0.00 | 2021-05-31 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 26,337,974 | 40,000 | 0.21 | 0.00 | 2021-05-31 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 30,563,052 | 40,000 | 0.24 | 0.00 | 2021-05-31 | |
| 20 | B01967 | 雲鋒證券有限公司 | 1,514,851 | 40,000 | 0.01 | 0.00 | 2021-05-31 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-05-31 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 11,395,000 | 10,000 | 0.09 | 0.00 | 2021-05-31 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 118,664,149 | -10,000 | 0.94 | -0.00 | 2021-05-31 | |
| 24 | B01584 | 致富證券有限公司 | 3,796,536 | -10,000 | 0.03 | -0.00 | 2021-05-31 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 270,000 | -10,000 | 0.00 | -0.00 | 2021-05-31 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 16,185,454 | -20,000 | 0.13 | -0.00 | 2021-05-31 | |
| 27 | B01123 | 興旺證劵有限公司 | 267,800 | -20,000 | 0.00 | -0.00 | 2021-05-31 | |
| 28 | B01184 | 華富建業證券有限公司 | 5,834,400 | -20,000 | 0.05 | -0.00 | 2021-05-31 | |
| 29 | B01769 | 一中證券有限公司 | 7,657 | -40,000 | 0.00 | -0.00 | 2021-05-31 | |
| 30 | C00037 | 上海商業銀行有限公司 | 8,344,000 | -40,000 | 0.07 | -0.00 | 2021-05-31 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2021-05-31 | |
| 32 | B01715 | 統一證券(香港)有限公司 | 670,000 | -50,000 | 0.01 | -0.00 | 2021-05-31 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 230,000 | -60,000 | 0.00 | -0.00 | 2021-05-31 | |
| 34 | B01904 | 華盛資本証券有限公司 | 6,030,000 | -80,000 | 0.05 | -0.00 | 2021-05-31 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,720,000 | -90,000 | 0.05 | -0.00 | 2021-05-31 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 223,204,699 | -100,000 | 1.76 | -0.00 | 2021-05-31 | |
| 37 | B01818 | 一通投資者有限公司 | 3,463,375 | -120,000 | 0.03 | -0.00 | 2021-05-31 | |
| 38 | B01284 | 恒生證券有限公司 | 8,728,903 | -120,000 | 0.07 | -0.00 | 2021-05-31 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 11,682,285 | -190,000 | 0.09 | -0.00 | 2021-05-31 | |
| 40 | B01143 | 海通國際證券有限公司 | 125,537,000 | -240,000 | 0.99 | -0.00 | 2021-05-31 | |
| 41 | B01130 | 中銀國際證券有限公司 | 44,619,096 | -280,000 | 0.35 | -0.00 | 2021-05-31 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 85,982,097 | -370,000 | 0.68 | -0.00 | 2021-05-31 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,340,000 | -540,000 | 0.09 | -0.00 | 2021-05-31 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 22,507,500 | -700,000 | 0.18 | -0.01 | 2021-05-31 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 210,599,800 | -720,000 | 1.66 | -0.01 | 2021-05-31 | |
| 46 | C00002 | 交通銀行信託有限公司 | 8,053,504 | -1,030,000 | 0.06 | -0.01 | 2021-05-31 | |
| 47 | B01347 | 中國銀河證券香港有限公司 | 3,920,800 | -4,700,000 | 0.03 | -0.04 | 2021-05-31 | |
| 47 | Total changed named holdings | 11,856,443,924 | 0 | 93.68 | 0.00 | |||
| 182 | Unchanged named holdings | 681,486,750 | 0 | 5.38 | 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 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 15,055,000 |
| Turnover | 12,495,400 |
| Average price | 0.830 |
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