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 2021-06-10 to 2021-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00058 | 中信銀行(國際)有限公司 | 16,724,800 | 6,670,000 | 0.13 | 0.05 | 2021-06-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,940,000 | 680,000 | 0.05 | 0.01 | 2021-06-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 119,874,149 | 520,000 | 0.95 | 0.00 | 2021-06-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 137,185,000 | 460,000 | 1.08 | 0.00 | 2021-06-11 | |
| 5 | B02123 | 中國數字金融證券有限公司 | 320,000 | 320,000 | 0.00 | 0.00 | 2021-06-11 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 7,789,069,572 | 320,000 | 61.54 | 0.00 | 2021-06-11 | |
| 7 | B01183 | 創興證券有限公司 | 3,584,468 | 310,000 | 0.03 | 0.00 | 2021-06-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 174,003,382 | 290,000 | 1.37 | 0.00 | 2021-06-11 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,420,000 | 210,000 | 0.01 | 0.00 | 2021-06-11 | |
| 10 | C00010 | 花旗銀行 | 211,809,935 | 200,000 | 1.67 | 0.00 | 2021-06-11 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 22,555,880 | 180,000 | 0.18 | 0.00 | 2021-06-11 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 170,000 | 70,000 | 0.00 | 0.00 | 2021-06-11 | |
| 13 | B01284 | 恒生證券有限公司 | 9,738,903 | 70,000 | 0.08 | 0.00 | 2021-06-11 | |
| 14 | B01584 | 致富證券有限公司 | 3,856,536 | 60,000 | 0.03 | 0.00 | 2021-06-11 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 4,030,800 | 50,000 | 0.03 | 0.00 | 2021-06-11 | |
| 16 | B01938 | 興證國際證券有限公司 | 29,087,292 | 50,000 | 0.23 | 0.00 | 2021-06-11 | |
| 17 | B01818 | 一通投資者有限公司 | 3,423,375 | 30,000 | 0.03 | 0.00 | 2021-06-11 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 390,314,847 | 30,000 | 3.08 | 0.00 | 2021-06-11 | |
| 19 | B01915 | 元宇證券有限公司 | 2,460,000 | 20,000 | 0.02 | 0.00 | 2021-06-11 | |
| 20 | B01971 | 橫華國際証券有限公司 | 695,996 | 10,000 | 0.01 | 0.00 | 2021-06-11 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 240,000 | 10,000 | 0.00 | 0.00 | 2021-06-11 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 23 | B02159 | 盈立證券有限公司 | 2,350,000 | -20,000 | 0.02 | -0.00 | 2021-06-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,700,000 | -30,000 | 0.04 | -0.00 | 2021-06-11 | |
| 25 | B01328 | 萬興証券有限公司 | 115,700 | -30,000 | 0.00 | -0.00 | 2021-06-11 | |
| 26 | B01904 | 華盛資本証券有限公司 | 7,160,000 | -40,000 | 0.06 | -0.00 | 2021-06-11 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 340,000 | -50,000 | 0.00 | -0.00 | 2021-06-11 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 1,380,000 | -70,000 | 0.01 | -0.00 | 2021-06-11 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 25,957,974 | -70,000 | 0.21 | -0.00 | 2021-06-11 | |
| 30 | B01885 | 哈富證券有限公司 | 36,805,847 | -100,000 | 0.29 | -0.00 | 2021-06-11 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 20,686,850 | -100,000 | 0.16 | -0.00 | 2021-06-11 | |
| 32 | B01813 | 建銀國際證券有限公司 | 105,000 | -100,000 | 0.00 | -0.00 | 2021-06-11 | |
| 33 | B01416 | 滙盈證券有限公司 | 8,012,100 | -100,000 | 0.06 | -0.00 | 2021-06-11 | |
| 34 | C00048 | 集友銀行有限公司 | 1,747,800 | -100,000 | 0.01 | -0.00 | 2021-06-11 | |
| 35 | B02047 | 艾德證券期貨有限公司 | 1,260,000 | -110,000 | 0.01 | -0.00 | 2021-06-11 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,316,500 | -150,000 | 0.12 | -0.00 | 2021-06-11 | |
| 37 | B01959 | 中泰國際證券有限公司 | 13,580,000 | -160,000 | 0.11 | -0.00 | 2021-06-11 | |
| 38 | B01673 | 富昌證券有限公司 | 3,534,165 | -170,000 | 0.03 | -0.00 | 2021-06-11 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,990,000 | -210,000 | 0.06 | -0.00 | 2021-06-11 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 222,490,777 | -310,000 | 1.76 | -0.00 | 2021-06-11 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,740,000 | -370,000 | 0.08 | -0.00 | 2021-06-11 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 11,452,285 | -380,000 | 0.09 | -0.00 | 2021-06-11 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 15,396,800 | -500,000 | 0.12 | -0.00 | 2021-06-11 | |
| 44 | B01143 | 海通國際證券有限公司 | 120,892,000 | -930,000 | 0.96 | -0.01 | 2021-06-11 | |
| 45 | B01590 | 盈透證券香港有限公司 | 121,740,000 | -1,840,000 | 0.96 | -0.01 | 2021-06-11 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,867,606,598 | -4,610,000 | 14.76 | -0.04 | 2021-06-11 | |
| 46 | Total changed named holdings | 11,446,035,331 | 0 | 90.44 | 0.00 | |||
| 187 | Unchanged named holdings | 1,091,895,343 | 0 | 8.63 | 0.00 | |||
| 233 | Total named holdings | 12,537,930,674 | 0 | 99.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,424,106 | 0 | 0.01 | 0.00 | |||
| 240 | 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 | 2021-06-09 |
| Volume | 12,760,000 |
| Turnover | 12,091,700 |
| Average price | 0.948 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy