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 2021-06-04 to 2021-06-07
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 | B01695 | 大新證券有限公司 | 4,837,880 | 2,960,000 | 0.04 | 0.02 | 2021-06-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,418,000 | 1,270,000 | 0.17 | 0.01 | 2021-06-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 166,663,382 | 680,000 | 1.32 | 0.01 | 2021-06-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 134,825,000 | 460,000 | 1.07 | 0.00 | 2021-06-07 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 26,317,974 | 460,000 | 0.21 | 0.00 | 2021-06-07 | |
| 6 | C00088 | 招商銀行股份有限公司 | 48,172,500 | 420,000 | 0.38 | 0.00 | 2021-06-07 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 4,880,800 | 300,000 | 0.04 | 0.00 | 2021-06-07 | |
| 8 | B01904 | 華盛資本証券有限公司 | 7,230,000 | 270,000 | 0.06 | 0.00 | 2021-06-07 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 24,017,500 | 200,000 | 0.19 | 0.00 | 2021-06-07 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 72,597,404 | 200,000 | 0.57 | 0.00 | 2021-06-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 390,864,847 | 160,000 | 3.09 | 0.00 | 2021-06-07 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,010,000 | 120,000 | 0.02 | 0.00 | 2021-06-07 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 119,694,149 | 100,000 | 0.95 | 0.00 | 2021-06-07 | |
| 14 | B01673 | 富昌證券有限公司 | 2,964,165 | 100,000 | 0.02 | 0.00 | 2021-06-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 43,429,096 | 70,000 | 0.34 | 0.00 | 2021-06-07 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 680,000 | 70,000 | 0.01 | 0.00 | 2021-06-07 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2021-06-07 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 85,962,097 | 40,000 | 0.68 | 0.00 | 2021-06-07 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 1,440,000 | 20,000 | 0.01 | 0.00 | 2021-06-07 | |
| 20 | B01143 | 海通國際證券有限公司 | 124,202,000 | 20,000 | 0.98 | 0.00 | 2021-06-07 | |
| 21 | B02047 | 艾德證券期貨有限公司 | 1,330,000 | 20,000 | 0.01 | 0.00 | 2021-06-07 | |
| 22 | C00010 | 花旗銀行 | 211,399,935 | 20,000 | 1.67 | 0.00 | 2021-06-07 | |
| 23 | C00093 | BNP PARIBAS | 1,482,061 | 10,000 | 0.01 | 0.00 | 2021-06-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,320,000 | 10,000 | 0.04 | 0.00 | 2021-06-07 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 11,662,285 | 10,000 | 0.09 | 0.00 | 2021-06-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,880,000 | -10,000 | 0.05 | -0.00 | 2021-06-07 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2021-06-07 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 15,886,800 | -10,000 | 0.13 | -0.00 | 2021-06-07 | |
| 29 | B01584 | 致富證券有限公司 | 3,796,536 | -10,000 | 0.03 | -0.00 | 2021-06-07 | |
| 30 | B01356 | 滙業證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2021-06-07 | |
| 31 | B01710 | 中順證券期貨有限公司 | 330,000 | -90,000 | 0.00 | -0.00 | 2021-06-07 | |
| 32 | B01181 | 復星國際證券有限公司 | 472,000 | -100,000 | 0.00 | -0.00 | 2021-06-07 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 30,253,052 | -100,000 | 0.24 | -0.00 | 2021-06-07 | |
| 34 | B01590 | 盈透證券香港有限公司 | 121,850,000 | -230,000 | 0.96 | -0.00 | 2021-06-07 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 23,275,880 | -990,000 | 0.18 | -0.01 | 2021-06-07 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 223,223,177 | -1,240,000 | 1.76 | -0.01 | 2021-06-07 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -1,310,000 | 0.00 | -0.01 | 2021-06-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,897,726,598 | -3,910,000 | 14.99 | -0.03 | 2021-06-07 | |
| 38 | Total changed named holdings | 3,837,275,118 | 0 | 30.32 | 0.00 | |||
| 193 | Unchanged named holdings | 8,700,655,556 | 0 | 68.75 | 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 | 2021-06-03 |
| Volume | 7,350,000 |
| Turnover | 6,380,500 |
| Average price | 0.868 |
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