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 2021-06-02 to 2021-06-03
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 | C00039 | 渣打銀行(香港)有限公司 | 165,103,382 | 2,490,000 | 1.30 | 0.02 | 2021-06-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 134,575,000 | 2,010,000 | 1.06 | 0.02 | 2021-06-03 | |
| 3 | C00088 | 招商銀行股份有限公司 | 47,752,500 | 1,580,000 | 0.38 | 0.01 | 2021-06-03 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 390,754,847 | 1,170,000 | 3.09 | 0.01 | 2021-06-03 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 9,824,800 | 810,000 | 0.08 | 0.01 | 2021-06-03 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 72,677,404 | 800,000 | 0.57 | 0.01 | 2021-06-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,890,000 | 720,000 | 0.01 | 0.01 | 2021-06-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,690,000 | 600,000 | 0.04 | 0.00 | 2021-06-03 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 54,230,000 | 570,000 | 0.43 | 0.00 | 2021-06-03 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 4,480,800 | 500,000 | 0.04 | 0.00 | 2021-06-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 224,363,177 | 440,000 | 1.77 | 0.00 | 2021-06-03 | |
| 12 | B01143 | 海通國際證券有限公司 | 123,742,000 | 380,000 | 0.98 | 0.00 | 2021-06-03 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 690,000 | 250,000 | 0.01 | 0.00 | 2021-06-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 920,000 | 200,000 | 0.01 | 0.00 | 2021-06-03 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 8,866,600 | 160,000 | 0.07 | 0.00 | 2021-06-03 | |
| 16 | C00037 | 上海商業銀行有限公司 | 8,409,000 | 100,000 | 0.07 | 0.00 | 2021-06-03 | |
| 17 | B01130 | 中銀國際證券有限公司 | 43,359,096 | 100,000 | 0.34 | 0.00 | 2021-06-03 | |
| 18 | B01676 | 大盛証券投資有限公司 | 526,000 | 100,000 | 0.00 | 0.00 | 2021-06-03 | |
| 19 | B01584 | 致富證券有限公司 | 3,806,536 | 100,000 | 0.03 | 0.00 | 2021-06-03 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 1,870,000 | 100,000 | 0.01 | 0.00 | 2021-06-03 | |
| 21 | B01284 | 恒生證券有限公司 | 9,278,903 | 90,000 | 0.07 | 0.00 | 2021-06-03 | |
| 22 | B01904 | 華盛資本証券有限公司 | 6,760,000 | 90,000 | 0.05 | 0.00 | 2021-06-03 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 590,000 | 60,000 | 0.00 | 0.00 | 2021-06-03 | |
| 24 | B01183 | 創興證券有限公司 | 3,134,468 | 50,000 | 0.02 | 0.00 | 2021-06-03 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 11,555,000 | 50,000 | 0.09 | 0.00 | 2021-06-03 | |
| 26 | B01673 | 富昌證券有限公司 | 2,964,165 | 40,000 | 0.02 | 0.00 | 2021-06-03 | |
| 27 | B01901 | 招銀國際證券有限公司 | 24,775,000 | 30,000 | 0.20 | 0.00 | 2021-06-03 | |
| 28 | B01818 | 一通投資者有限公司 | 3,413,375 | 20,000 | 0.03 | 0.00 | 2021-06-03 | |
| 29 | B02159 | 盈立證券有限公司 | 2,400,000 | 20,000 | 0.02 | 0.00 | 2021-06-03 | |
| 30 | C00093 | BNP PARIBAS | 1,472,061 | 10,000 | 0.01 | 0.00 | 2021-06-03 | |
| 31 | B01710 | 中順證券期貨有限公司 | 420,000 | 10,000 | 0.00 | 0.00 | 2021-06-03 | |
| 32 | B02120 | 利弗莫爾證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-03 | |
| 33 | B01769 | 一中證券有限公司 | 4,179 | -5,000 | 0.00 | -0.00 | 2021-06-03 | |
| 34 | B01842 | 交銀國際證券有限公司 | 1,122,000 | -10,000 | 0.01 | -0.00 | 2021-06-03 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 21,286,850 | -20,000 | 0.17 | -0.00 | 2021-06-03 | |
| 36 | B02047 | 艾德證券期貨有限公司 | 1,310,000 | -20,000 | 0.01 | -0.00 | 2021-06-03 | |
| 37 | B01401 | 萬達基證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2021-06-03 | |
| 38 | B01695 | 大新證券有限公司 | 1,877,880 | -50,000 | 0.01 | -0.00 | 2021-06-03 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 7,789,109,572 | -50,000 | 61.54 | -0.00 | 2021-06-03 | |
| 40 | B01123 | 興旺證劵有限公司 | 217,800 | -50,000 | 0.00 | -0.00 | 2021-06-03 | |
| 41 | B01551 | 越秀証券有限公司 | 110,000 | -50,000 | 0.00 | -0.00 | 2021-06-03 | |
| 42 | B01416 | 滙盈證券有限公司 | 8,162,100 | -60,000 | 0.06 | -0.00 | 2021-06-03 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 30,403,052 | -60,000 | 0.24 | -0.00 | 2021-06-03 | |
| 44 | B01118 | 東亞證券有限公司 | 3,393,498 | -100,000 | 0.03 | -0.00 | 2021-06-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,410,000 | -110,000 | 0.04 | -0.00 | 2021-06-03 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 25,265,880 | -160,000 | 0.20 | -0.00 | 2021-06-03 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 11,622,285 | -270,000 | 0.09 | -0.00 | 2021-06-03 | |
| 48 | C00074 | DEUTSCHE BANK AG | 21,408,000 | -390,000 | 0.17 | -0.00 | 2021-06-03 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 25,857,974 | -450,000 | 0.20 | -0.00 | 2021-06-03 | |
| 50 | B01356 | 滙業證券有限公司 | 80,000 | -500,000 | 0.00 | -0.00 | 2021-06-03 | |
| 51 | B01654 | 中國國際金融香港證券有限公司 | 10,020,000 | -540,000 | 0.08 | -0.00 | 2021-06-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,090,000 | -670,000 | 0.06 | -0.01 | 2021-06-03 | |
| 53 | B01590 | 盈透證券香港有限公司 | 121,800,000 | -960,000 | 0.96 | -0.01 | 2021-06-03 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 209,234,800 | -1,075,000 | 1.65 | -0.01 | 2021-06-03 | |
| 55 | B01826 | 廣發証券(香港)經紀有限公司 | 23,817,500 | -1,120,000 | 0.19 | -0.01 | 2021-06-03 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 85,922,097 | -1,250,000 | 0.68 | -0.01 | 2021-06-03 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,902,055,449 | -5,660,000 | 15.03 | -0.04 | 2021-06-03 | |
| 57 | Total changed named holdings | 11,676,905,030 | 0 | 92.26 | 0.00 | |||
| 174 | Unchanged named holdings | 861,025,644 | 0 | 6.80 | 0.00 | |||
| 231 | Total named holdings | 12,537,930,674 | 0 | 99.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,424,106 | 0 | 0.01 | 0.00 | |||
| 238 | 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 | 2021-06-01 |
| Volume | 20,455,000 |
| Turnover | 18,135,150 |
| Average price | 0.887 |
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