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 2021-06-03 to 2021-06-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,310,000 | 1,310,000 | 0.01 | 0.01 | 2021-06-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 165,983,382 | 880,000 | 1.31 | 0.01 | 2021-06-04 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 1,420,000 | 730,000 | 0.01 | 0.01 | 2021-06-04 | |
| 4 | B01143 | 海通國際證券有限公司 | 124,182,000 | 440,000 | 0.98 | 0.00 | 2021-06-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 122,080,000 | 280,000 | 0.96 | 0.00 | 2021-06-04 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 10,054,800 | 230,000 | 0.08 | 0.00 | 2021-06-04 | |
| 7 | B01915 | 元宇證券有限公司 | 2,210,000 | 220,000 | 0.02 | 0.00 | 2021-06-04 | |
| 8 | B01904 | 華盛資本証券有限公司 | 6,960,000 | 200,000 | 0.05 | 0.00 | 2021-06-04 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 4,580,800 | 100,000 | 0.04 | 0.00 | 2021-06-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 224,463,177 | 100,000 | 1.77 | 0.00 | 2021-06-04 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 119,594,149 | 100,000 | 0.94 | 0.00 | 2021-06-04 | |
| 12 | B01183 | 創興證券有限公司 | 3,234,468 | 100,000 | 0.03 | 0.00 | 2021-06-04 | |
| 13 | B01173 | 日發證券有限公司 | 4,804,000 | 100,000 | 0.04 | 0.00 | 2021-06-04 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 209,334,800 | 100,000 | 1.65 | 0.00 | 2021-06-04 | |
| 15 | B01298 | 結好證券有限公司 | 6,900,000 | 100,000 | 0.05 | 0.00 | 2021-06-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 11,652,285 | 30,000 | 0.09 | 0.00 | 2021-06-04 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 610,000 | 20,000 | 0.00 | 0.00 | 2021-06-04 | |
| 18 | B01769 | 一中證券有限公司 | 3,030 | -1,149 | 0.00 | -0.00 | 2021-06-04 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 390,704,847 | -50,000 | 3.09 | -0.00 | 2021-06-04 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 3,725,000 | -50,000 | 0.03 | -0.00 | 2021-06-04 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 30,353,052 | -50,000 | 0.24 | -0.00 | 2021-06-04 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,620,000 | -70,000 | 0.04 | -0.00 | 2021-06-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,310,000 | -100,000 | 0.04 | -0.00 | 2021-06-04 | |
| 24 | B01673 | 富昌證券有限公司 | 2,864,165 | -100,000 | 0.02 | -0.00 | 2021-06-04 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 1,770,000 | -100,000 | 0.01 | -0.00 | 2021-06-04 | |
| 26 | B01885 | 哈富證券有限公司 | 36,755,847 | -130,000 | 0.29 | -0.00 | 2021-06-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,890,000 | -200,000 | 0.05 | -0.00 | 2021-06-04 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 134,365,000 | -210,000 | 1.06 | -0.00 | 2021-06-04 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 15,745,454 | -220,000 | 0.12 | -0.00 | 2021-06-04 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 72,397,404 | -280,000 | 0.57 | -0.00 | 2021-06-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,636,598 | -418,851 | 15.03 | -0.00 | 2021-06-04 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 9,220,000 | -800,000 | 0.07 | -0.01 | 2021-06-04 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 24,265,880 | -1,000,000 | 0.19 | -0.01 | 2021-06-04 | |
| 34 | C00074 | DEUTSCHE BANK AG | 20,148,000 | -1,260,000 | 0.16 | -0.01 | 2021-06-04 | |
| 34 | Total changed named holdings | 3,681,148,138 | 0 | 29.09 | 0.00 | |||
| 198 | Unchanged named holdings | 8,856,782,536 | 0 | 69.98 | 0.00 | |||
| 232 | Total named holdings | 12,537,930,674 | 0 | 99.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,424,106 | 0 | 0.01 | 0.00 | |||
| 239 | 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 | 2021-06-02 |
| Volume | 6,961,149 |
| Turnover | 6,058,022 |
| Average price | 0.870 |
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