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 2021-07-05 to 2021-07-06
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 53,274,862 | 6,420,000 | 0.40 | 0.05 | 2021-07-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 13,813,249 | 2,770,964 | 0.10 | 0.02 | 2021-07-06 | |
| 3 | C00010 | 花旗銀行 | 213,649,935 | 2,030,000 | 1.59 | 0.02 | 2021-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,270,000 | 1,000,000 | 0.34 | 0.01 | 2021-07-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 191,057,687 | 950,000 | 1.42 | 0.01 | 2021-07-06 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,990,000 | 890,000 | 0.01 | 0.01 | 2021-07-06 | |
| 7 | B01904 | 華盛資本証券有限公司 | 13,340,000 | 710,000 | 0.10 | 0.01 | 2021-07-06 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 4,605,000 | 620,000 | 0.03 | 0.00 | 2021-07-06 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 187,759,800 | 600,000 | 1.39 | 0.00 | 2021-07-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,960,000 | 550,000 | 0.03 | 0.00 | 2021-07-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,120,000 | 440,000 | 0.08 | 0.00 | 2021-07-06 | |
| 12 | B01885 | 哈富證券有限公司 | 38,005,847 | 430,000 | 0.28 | 0.00 | 2021-07-06 | |
| 13 | B01130 | 中銀國際證券有限公司 | 47,639,096 | 420,000 | 0.35 | 0.00 | 2021-07-06 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 7,801,199,572 | 260,000 | 57.91 | 0.00 | 2021-07-06 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 8,330,000 | 240,000 | 0.06 | 0.00 | 2021-07-06 | |
| 16 | B01590 | 盈透證券香港有限公司 | 120,620,000 | 230,000 | 0.90 | 0.00 | 2021-07-06 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 30,827,500 | 200,000 | 0.23 | 0.00 | 2021-07-06 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 220,000 | 180,000 | 0.00 | 0.00 | 2021-07-06 | |
| 19 | B01959 | 中泰國際證券有限公司 | 13,320,000 | 110,000 | 0.10 | 0.00 | 2021-07-06 | |
| 20 | C00093 | BNP PARIBAS | 884,103 | 100,000 | 0.01 | 0.00 | 2021-07-06 | |
| 21 | B01741 | 佳富達證券有限公司 | 1,100,000 | 100,000 | 0.01 | 0.00 | 2021-07-06 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 54,800,000 | 60,000 | 0.41 | 0.00 | 2021-07-06 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 12,325,454 | 60,000 | 0.09 | 0.00 | 2021-07-06 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 23,845,880 | 60,000 | 0.18 | 0.00 | 2021-07-06 | |
| 25 | B01765 | 昌盛證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2021-07-06 | |
| 26 | C00048 | 集友銀行有限公司 | 1,902,800 | 40,000 | 0.01 | 0.00 | 2021-07-06 | |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 800,000 | 20,000 | 0.01 | 0.00 | 2021-07-06 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 14,706,800 | 20,000 | 0.11 | 0.00 | 2021-07-06 | |
| 29 | B01809 | 華信證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2021-07-06 | |
| 31 | B01769 | 一中證券有限公司 | 7,626 | 4,202 | 0.00 | 0.00 | 2021-07-06 | |
| 32 | B02047 | 艾德證券期貨有限公司 | 1,440,000 | -10,000 | 0.01 | -0.00 | 2021-07-06 | |
| 33 | B01649 | 信達國際證券有限公司 | 8,930,000 | -20,000 | 0.07 | -0.00 | 2021-07-06 | |
| 34 | B01183 | 創興證券有限公司 | 2,958,668 | -20,000 | 0.02 | -0.00 | 2021-07-06 | |
| 35 | B01416 | 滙盈證券有限公司 | 7,962,100 | -20,000 | 0.06 | -0.00 | 2021-07-06 | |
| 36 | B01328 | 萬興証券有限公司 | 45,700 | -20,000 | 0.00 | -0.00 | 2021-07-06 | |
| 37 | B01695 | 大新證券有限公司 | 5,227,880 | -30,000 | 0.04 | -0.00 | 2021-07-06 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 19,951,850 | -40,000 | 0.15 | -0.00 | 2021-07-06 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 7,585,000 | -40,000 | 0.06 | -0.00 | 2021-07-06 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,000 | -80,000 | 0.00 | -0.00 | 2021-07-06 | |
| 41 | B01818 | 一通投資者有限公司 | 2,783,375 | -80,000 | 0.02 | -0.00 | 2021-07-06 | |
| 42 | B01673 | 富昌證券有限公司 | 3,304,165 | -80,000 | 0.02 | -0.00 | 2021-07-06 | |
| 43 | B01173 | 日發證券有限公司 | 4,704,000 | -80,000 | 0.03 | -0.00 | 2021-07-06 | |
| 44 | B02054 | 藍山證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2021-07-06 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 27,943,052 | -140,000 | 0.21 | -0.00 | 2021-07-06 | |
| 46 | B01423 | 信誠證券有限公司 | 3,068,100 | -220,000 | 0.02 | -0.00 | 2021-07-06 | |
| 47 | B01284 | 恒生證券有限公司 | 15,258,903 | -310,000 | 0.11 | -0.00 | 2021-07-06 | |
| 48 | B01143 | 海通國際證券有限公司 | 125,652,000 | -380,000 | 0.93 | -0.00 | 2021-07-06 | |
| 49 | C00074 | DEUTSCHE BANK AG | 26,565,958 | -390,000 | 0.20 | -0.00 | 2021-07-06 | |
| 50 | B01584 | 致富證券有限公司 | 5,386,536 | -650,000 | 0.04 | -0.00 | 2021-07-06 | |
| 51 | B01901 | 招銀國際證券有限公司 | 20,675,000 | -700,000 | 0.15 | -0.01 | 2021-07-06 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,360,000 | -790,000 | 0.14 | -0.01 | 2021-07-06 | |
| 53 | C00088 | 招商銀行股份有限公司 | 45,632,500 | -800,000 | 0.34 | -0.01 | 2021-07-06 | |
| 54 | B01829 | 華泰金融控股(香港)有限公司 | 3,050,000 | -920,000 | 0.02 | -0.01 | 2021-07-06 | |
| 55 | B01955 | 富途證券國際(香港)有限公司 | 155,460,000 | -935,000 | 1.15 | -0.01 | 2021-07-06 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 104,709,149 | -1,275,000 | 0.78 | -0.01 | 2021-07-06 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 19,672,158 | -1,505,816 | 0.15 | -0.01 | 2021-07-06 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 167,243,382 | -1,650,000 | 1.24 | -0.01 | 2021-07-06 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 389,624,847 | -2,320,000 | 2.89 | -0.02 | 2021-07-06 | |
| 60 | B01184 | 華富建業證券有限公司 | 22,094,400 | -2,600,000 | 0.16 | -0.02 | 2021-07-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,551,026 | -3,389,350 | 13.57 | -0.03 | 2021-07-06 | |
| 62 | B01438 | 金利豐證券有限公司 | 18,174,000 | -12,000,000 | 0.13 | -0.09 | 2021-07-06 | |
| 62 | Total changed named holdings | 11,972,078,960 | -12,000,000 | 88.87 | -0.09 | |||
| 171 | Unchanged named holdings | 553,894,514 | 0 | 4.11 | 0.00 | |||
| 233 | Total named holdings | 12,525,973,474 | -12,000,000 | 92.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,394,106 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 12,527,367,580 | -12,000,000 | 92.99 | -0.09 | |||
| Securities not in CCASS | 943,977,051 | 12,000,000 | 7.01 | 0.09 | ||||
| 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 | 2021-07-02 |
| Volume | 28,794,202 |
| Turnover | 42,457,563 |
| Average price | 1.475 |
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