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 2021-06-16 to 2021-06-17
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 | B01826 | 廣發証券(香港)經紀有限公司 | 24,487,500 | 1,670,000 | 0.19 | 0.01 | 2021-06-17 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 30,965,425 | 1,420,000 | 0.24 | 0.01 | 2021-06-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,428,094 | 1,280,094 | 0.18 | 0.01 | 2021-06-17 | |
| 4 | B01901 | 招銀國際證券有限公司 | 26,315,000 | 1,120,000 | 0.21 | 0.01 | 2021-06-17 | |
| 5 | C00010 | 花旗銀行 | 215,319,935 | 1,070,000 | 1.70 | 0.01 | 2021-06-17 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 43,104,862 | 1,000,000 | 0.34 | 0.01 | 2021-06-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,180,000 | 900,000 | 0.06 | 0.01 | 2021-06-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,820,000 | 420,000 | 0.05 | 0.00 | 2021-06-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 175,123,382 | 410,000 | 1.38 | 0.00 | 2021-06-17 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 86,392,097 | 340,000 | 0.68 | 0.00 | 2021-06-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 700,000 | 190,000 | 0.01 | 0.00 | 2021-06-17 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 870,000 | 170,000 | 0.01 | 0.00 | 2021-06-17 | |
| 13 | B01284 | 恒生證券有限公司 | 9,788,903 | 170,000 | 0.08 | 0.00 | 2021-06-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,450,000 | 160,000 | 0.34 | 0.00 | 2021-06-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 223,830,677 | 100,000 | 1.77 | 0.00 | 2021-06-17 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,740,000 | 100,000 | 0.01 | 0.00 | 2021-06-17 | |
| 17 | B01130 | 中銀國際證券有限公司 | 43,309,096 | 60,000 | 0.34 | 0.00 | 2021-06-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,250,000 | 50,000 | 0.08 | 0.00 | 2021-06-17 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 4,100,800 | 50,000 | 0.03 | 0.00 | 2021-06-17 | |
| 20 | B01710 | 中順證券期貨有限公司 | 400,000 | 40,000 | 0.00 | 0.00 | 2021-06-17 | |
| 21 | B01455 | 中潤證券有限公司 | 1,068,000 | 20,000 | 0.01 | 0.00 | 2021-06-17 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 205,954,800 | 20,000 | 1.63 | 0.00 | 2021-06-17 | |
| 23 | B02047 | 艾德證券期貨有限公司 | 1,390,000 | 20,000 | 0.01 | 0.00 | 2021-06-17 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 20,496,850 | 10,000 | 0.16 | 0.00 | 2021-06-17 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 25,807,974 | 10,000 | 0.20 | 0.00 | 2021-06-17 | |
| 26 | B01584 | 致富證券有限公司 | 3,956,536 | 10,000 | 0.03 | 0.00 | 2021-06-17 | |
| 27 | B01769 | 一中證券有限公司 | 5,330 | -4,400 | 0.00 | -0.00 | 2021-06-17 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 4,469,600 | -5,600 | 0.04 | -0.00 | 2021-06-17 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,520,000 | -20,000 | 0.04 | -0.00 | 2021-06-17 | |
| 30 | B01183 | 創興證券有限公司 | 3,963,668 | -20,000 | 0.03 | -0.00 | 2021-06-17 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 22,735,880 | -20,000 | 0.18 | -0.00 | 2021-06-17 | |
| 32 | B01904 | 華盛資本証券有限公司 | 7,410,000 | -30,000 | 0.06 | -0.00 | 2021-06-17 | |
| 33 | B01673 | 富昌證券有限公司 | 3,424,165 | -50,000 | 0.03 | -0.00 | 2021-06-17 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 7,789,229,572 | -100,000 | 61.54 | -0.00 | 2021-06-17 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 137,855,000 | -160,000 | 1.09 | -0.00 | 2021-06-17 | |
| 36 | B01143 | 海通國際證券有限公司 | 121,092,000 | -190,000 | 0.96 | -0.00 | 2021-06-17 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 30,363,052 | -200,000 | 0.24 | -0.00 | 2021-06-17 | |
| 38 | B01590 | 盈透證券香港有限公司 | 119,440,000 | -290,000 | 0.94 | -0.00 | 2021-06-17 | |
| 39 | B01959 | 中泰國際證券有限公司 | 13,220,000 | -320,000 | 0.10 | -0.00 | 2021-06-17 | |
| 40 | B01356 | 滙業證券有限公司 | 60,000 | -400,000 | 0.00 | -0.00 | 2021-06-17 | |
| 41 | B01654 | 中國國際金融香港證券有限公司 | 7,500,000 | -500,000 | 0.06 | -0.00 | 2021-06-17 | |
| 42 | C00093 | BNP PARIBAS | 701,967 | -800,094 | 0.01 | -0.01 | 2021-06-17 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,316,500 | -1,000,000 | 0.11 | -0.01 | 2021-06-17 | |
| 44 | C00088 | 招商銀行股份有限公司 | 44,602,500 | -1,000,000 | 0.35 | -0.01 | 2021-06-17 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 13,896,800 | -1,100,000 | 0.11 | -0.01 | 2021-06-17 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,862,345,380 | -4,600,000 | 14.71 | -0.04 | 2021-06-17 | |
| 46 | Total changed named holdings | 11,435,401,345 | 0 | 90.35 | 0.00 | |||
| 187 | Unchanged named holdings | 1,102,559,329 | 0 | 8.71 | 0.00 | |||
| 233 | Total named holdings | 12,537,960,674 | 0 | 99.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,394,106 | 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 | 2021-06-15 |
| Volume | 16,005,600 |
| Turnover | 15,436,508 |
| Average price | 0.964 |
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