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 2021-07-02 to 2021-07-05
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 | B01955 | 富途證券國際(香港)有限公司 | 156,395,000 | 1,880,000 | 1.16 | 0.01 | 2021-07-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,270,000 | 1,690,000 | 0.33 | 0.01 | 2021-07-05 | |
| 3 | C00088 | 招商銀行股份有限公司 | 46,432,500 | 1,100,000 | 0.34 | 0.01 | 2021-07-05 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 3,970,000 | 840,000 | 0.03 | 0.01 | 2021-07-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 168,893,382 | 790,000 | 1.25 | 0.01 | 2021-07-05 | |
| 6 | B01904 | 華盛資本証券有限公司 | 12,630,000 | 760,000 | 0.09 | 0.01 | 2021-07-05 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 21,177,974 | 640,000 | 0.16 | 0.00 | 2021-07-05 | |
| 8 | C00003 | 東亞銀行有限公司 | 5,350,809 | 420,000 | 0.04 | 0.00 | 2021-07-05 | |
| 9 | B01590 | 盈透證券香港有限公司 | 120,390,000 | 370,000 | 0.89 | 0.00 | 2021-07-05 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 74,105,404 | 340,000 | 0.55 | 0.00 | 2021-07-05 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 89,242,097 | 330,000 | 0.66 | 0.00 | 2021-07-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,410,000 | 290,000 | 0.03 | 0.00 | 2021-07-05 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 5,030,800 | 260,000 | 0.04 | 0.00 | 2021-07-05 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 7,800,939,572 | 260,000 | 57.91 | 0.00 | 2021-07-05 | |
| 15 | C00093 | BNP PARIBAS | 784,103 | 162,000 | 0.01 | 0.00 | 2021-07-05 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 7,625,000 | 150,000 | 0.06 | 0.00 | 2021-07-05 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,100,000 | 130,000 | 0.01 | 0.00 | 2021-07-05 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 11,042,285 | 130,000 | 0.08 | 0.00 | 2021-07-05 | |
| 19 | B01818 | 一通投資者有限公司 | 2,863,375 | 120,000 | 0.02 | 0.00 | 2021-07-05 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 187,159,800 | 100,000 | 1.39 | 0.00 | 2021-07-05 | |
| 21 | B01173 | 日發證券有限公司 | 4,784,000 | 80,000 | 0.04 | 0.00 | 2021-07-05 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2021-07-05 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 3,985,000 | 70,000 | 0.03 | 0.00 | 2021-07-05 | |
| 24 | B01143 | 海通國際證券有限公司 | 126,032,000 | 60,000 | 0.94 | 0.00 | 2021-07-05 | |
| 25 | B01284 | 恒生證券有限公司 | 15,568,903 | 50,000 | 0.12 | 0.00 | 2021-07-05 | |
| 26 | C00048 | 集友銀行有限公司 | 1,862,800 | 50,000 | 0.01 | 0.00 | 2021-07-05 | |
| 27 | B01673 | 富昌證券有限公司 | 3,384,165 | 40,000 | 0.03 | 0.00 | 2021-07-05 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 14,686,800 | 40,000 | 0.11 | 0.00 | 2021-07-05 | |
| 29 | B01169 | 大眾金融証券有限公司 | 9,514,000 | 30,000 | 0.07 | 0.00 | 2021-07-05 | |
| 30 | B01141 | 廣利証券有限公司 | 96,400 | 30,000 | 0.00 | 0.00 | 2021-07-05 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 23,785,880 | 20,000 | 0.18 | 0.00 | 2021-07-05 | |
| 32 | B01963 | 天風國際證券與期貨有限公司 | 780,000 | 20,000 | 0.01 | 0.00 | 2021-07-05 | |
| 33 | B01915 | 元宇證券有限公司 | 2,650,000 | 10,000 | 0.02 | 0.00 | 2021-07-05 | |
| 34 | B01183 | 創興證券有限公司 | 2,978,668 | 10,000 | 0.02 | 0.00 | 2021-07-05 | |
| 35 | B01885 | 哈富證券有限公司 | 37,575,847 | 10,000 | 0.28 | 0.00 | 2021-07-05 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 1,460,000 | 10,000 | 0.01 | 0.00 | 2021-07-05 | |
| 37 | B01938 | 興證國際證券有限公司 | 16,797,292 | 10,000 | 0.12 | 0.00 | 2021-07-05 | |
| 38 | B02047 | 艾德證券期貨有限公司 | 1,450,000 | 10,000 | 0.01 | 0.00 | 2021-07-05 | |
| 39 | B01769 | 一中證券有限公司 | 3,424 | -5,000 | 0.00 | -0.00 | 2021-07-05 | |
| 40 | C00058 | 中信銀行(國際)有限公司 | 18,484,800 | -10,000 | 0.14 | -0.00 | 2021-07-05 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 69,804 | -15,000 | 0.00 | -0.00 | 2021-07-05 | |
| 42 | B01217 | 太平証券(香港)有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2021-07-05 | |
| 43 | C00010 | 花旗銀行 | 211,619,935 | -30,000 | 1.57 | -0.00 | 2021-07-05 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 190,107,687 | -50,000 | 1.41 | -0.00 | 2021-07-05 | |
| 45 | B01685 | 同舟證券(香港)有限公司 | 2,266,500 | -50,000 | 0.02 | -0.00 | 2021-07-05 | |
| 46 | B01584 | 致富證券有限公司 | 6,036,536 | -50,000 | 0.04 | -0.00 | 2021-07-05 | |
| 47 | C00074 | DEUTSCHE BANK AG | 26,955,958 | -82,000 | 0.20 | -0.00 | 2021-07-05 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 105,984,149 | -90,000 | 0.79 | -0.00 | 2021-07-05 | |
| 49 | B01649 | 信達國際證券有限公司 | 8,950,000 | -110,000 | 0.07 | -0.00 | 2021-07-05 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,150,000 | -190,000 | 0.14 | -0.00 | 2021-07-05 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,000 | -310,000 | 0.00 | -0.00 | 2021-07-05 | |
| 52 | B01130 | 中銀國際證券有限公司 | 47,219,096 | -400,000 | 0.35 | -0.00 | 2021-07-05 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 391,944,847 | -450,000 | 2.91 | -0.00 | 2021-07-05 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 12,265,454 | -800,000 | 0.09 | -0.01 | 2021-07-05 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,680,000 | -1,130,000 | 0.08 | -0.01 | 2021-07-05 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 28,083,052 | -1,390,000 | 0.21 | -0.01 | 2021-07-05 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,940,376 | -2,640,000 | 13.59 | -0.02 | 2021-07-05 | |
| 58 | B01901 | 招銀國際證券有限公司 | 21,375,000 | -3,560,000 | 0.16 | -0.03 | 2021-07-05 | |
| 58 | Total changed named holdings | 11,963,058,474 | 0 | 88.80 | 0.00 | |||
| 174 | Unchanged named holdings | 574,915,000 | 0 | 4.27 | 0.00 | |||
| 232 | Total named holdings | 12,537,973,474 | 0 | 93.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,394,106 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 12,539,367,580 | 0 | 93.08 | 0.00 | |||
| Securities not in CCASS | 931,977,051 | 0 | 6.92 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 16,845,000 |
| Turnover | 24,444,800 |
| Average price | 1.451 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy