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 2021-06-09 to 2021-06-10
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 | 173,713,382 | 6,180,000 | 1.37 | 0.05 | 2021-06-10 | |
| 2 | C00088 | 招商銀行股份有限公司 | 47,722,500 | 2,360,000 | 0.38 | 0.02 | 2021-06-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,110,000 | 1,140,000 | 0.08 | 0.01 | 2021-06-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 222,800,777 | 680,000 | 1.76 | 0.01 | 2021-06-10 | |
| 5 | B01590 | 盈透證券香港有限公司 | 123,580,000 | 670,000 | 0.98 | 0.01 | 2021-06-10 | |
| 6 | B01284 | 恒生證券有限公司 | 9,668,903 | 590,000 | 0.08 | 0.00 | 2021-06-10 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 206,734,800 | 410,000 | 1.63 | 0.00 | 2021-06-10 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,260,000 | 330,000 | 0.04 | 0.00 | 2021-06-10 | |
| 9 | B01981 | 青石證券(香港)有限公司 | 320,000 | 320,000 | 0.00 | 0.00 | 2021-06-10 | |
| 10 | B01673 | 富昌證券有限公司 | 3,704,165 | 240,000 | 0.03 | 0.00 | 2021-06-10 | |
| 11 | B01915 | 元宇證券有限公司 | 2,440,000 | 230,000 | 0.02 | 0.00 | 2021-06-10 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 1,370,000 | 220,000 | 0.01 | 0.00 | 2021-06-10 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,210,000 | 210,000 | 0.01 | 0.00 | 2021-06-10 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 41,874,862 | 200,000 | 0.33 | 0.00 | 2021-06-10 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 22,375,880 | 150,000 | 0.18 | 0.00 | 2021-06-10 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,466,500 | 100,000 | 0.12 | 0.00 | 2021-06-10 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 26,027,974 | 90,000 | 0.21 | 0.00 | 2021-06-10 | |
| 18 | B01181 | 復星國際證券有限公司 | 522,000 | 50,000 | 0.00 | 0.00 | 2021-06-10 | |
| 19 | B01818 | 一通投資者有限公司 | 3,393,375 | 30,000 | 0.03 | 0.00 | 2021-06-10 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 1,450,000 | 30,000 | 0.01 | 0.00 | 2021-06-10 | |
| 21 | B01904 | 華盛資本証券有限公司 | 7,200,000 | 30,000 | 0.06 | 0.00 | 2021-06-10 | |
| 22 | B01695 | 大新證券有限公司 | 4,867,880 | 20,000 | 0.04 | 0.00 | 2021-06-10 | |
| 23 | B01584 | 致富證券有限公司 | 3,796,536 | 20,000 | 0.03 | 0.00 | 2021-06-10 | |
| 24 | B01710 | 中順證券期貨有限公司 | 360,000 | -20,000 | 0.00 | -0.00 | 2021-06-10 | |
| 25 | B01885 | 哈富證券有限公司 | 36,905,847 | -20,000 | 0.29 | -0.00 | 2021-06-10 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2021-06-10 | |
| 27 | C00003 | 東亞銀行有限公司 | 4,310,809 | -30,000 | 0.03 | -0.00 | 2021-06-10 | |
| 28 | B02159 | 盈立證券有限公司 | 2,370,000 | -30,000 | 0.02 | -0.00 | 2021-06-10 | |
| 29 | B01564 | 農銀國際證券有限公司 | 105,800 | -50,000 | 0.00 | -0.00 | 2021-06-10 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 230,000 | -50,000 | 0.00 | -0.00 | 2021-06-10 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 1,191,912 | -80,000 | 0.01 | -0.00 | 2021-06-10 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 30,353,052 | -80,000 | 0.24 | -0.00 | 2021-06-10 | |
| 33 | B02099 | 直達國際金融服務有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2021-06-10 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 39,820,000 | -140,000 | 0.31 | -0.00 | 2021-06-10 | |
| 35 | B01959 | 中泰國際證券有限公司 | 13,740,000 | -140,000 | 0.11 | -0.00 | 2021-06-10 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 15,896,800 | -140,000 | 0.13 | -0.00 | 2021-06-10 | |
| 37 | C00010 | 花旗銀行 | 211,609,935 | -160,000 | 1.67 | -0.00 | 2021-06-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,730,000 | -170,000 | 0.04 | -0.00 | 2021-06-10 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 7,788,749,572 | -200,000 | 61.54 | -0.00 | 2021-06-10 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 23,317,500 | -200,000 | 0.18 | -0.00 | 2021-06-10 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 11,832,285 | -390,000 | 0.09 | -0.00 | 2021-06-10 | |
| 42 | B01962 | 中信建投(國際)証券有限公司 | 53,730,000 | -500,000 | 0.42 | -0.00 | 2021-06-10 | |
| 43 | C00002 | 交通銀行信託有限公司 | 5,233,504 | -540,000 | 0.04 | -0.00 | 2021-06-10 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,200,000 | -620,000 | 0.06 | -0.00 | 2021-06-10 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 136,725,000 | -850,000 | 1.08 | -0.01 | 2021-06-10 | |
| 46 | B02003 | 東興證券(香港) 有限公司 | 7,795,000 | -890,000 | 0.06 | -0.01 | 2021-06-10 | |
| 47 | B01184 | 華富建業證券有限公司 | 4,834,400 | -1,000,000 | 0.04 | -0.01 | 2021-06-10 | |
| 48 | B01143 | 海通國際證券有限公司 | 121,822,000 | -2,330,000 | 0.96 | -0.02 | 2021-06-10 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,872,216,598 | -5,550,000 | 14.79 | -0.04 | 2021-06-10 | |
| 49 | Total changed named holdings | 11,330,717,548 | 0 | 89.53 | 0.00 | |||
| 183 | Unchanged named holdings | 1,207,213,126 | 0 | 9.54 | 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 | 2021-06-08 |
| Volume | 20,430,000 |
| Turnover | 19,104,800 |
| Average price | 0.935 |
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