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 2021-07-06 to 2021-07-07
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 | B01086 | 光大證券投資服務（香港）有限公司 | 134,659,149 | 29,950,000 | 1.00 | 0.22 | 2021-07-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,520,000 | 8,530,000 | 0.08 | 0.06 | 2021-07-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 157,220,000 | 1,760,000 | 1.17 | 0.01 | 2021-07-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 168,043,382 | 800,000 | 1.25 | 0.01 | 2021-07-07 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 31,487,500 | 660,000 | 0.23 | 0.00 | 2021-07-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 27,135,958 | 570,000 | 0.20 | 0.00 | 2021-07-07 | |
| 7 | C00003 | 東亞銀行有限公司 | 5,920,809 | 570,000 | 0.04 | 0.00 | 2021-07-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 191,547,687 | 490,000 | 1.42 | 0.00 | 2021-07-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,320,000 | 360,000 | 0.03 | 0.00 | 2021-07-07 | |
| 10 | B02141 | 新永安國際證券有限公司 | 380,000 | 330,000 | 0.00 | 0.00 | 2021-07-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,430,000 | 310,000 | 0.08 | 0.00 | 2021-07-07 | |
| 12 | B02128 | 元庫證券有限公司 | 310,000 | 310,000 | 0.00 | 0.00 | 2021-07-07 | |
| 13 | B01143 | 海通國際證券有限公司 | 125,962,000 | 310,000 | 0.94 | 0.00 | 2021-07-07 | |
| 14 | B01978 | 方正證券(香港)有限公司 | 4,160,000 | 280,000 | 0.03 | 0.00 | 2021-07-07 | |
| 15 | B01938 | 興證國際證券有限公司 | 17,027,292 | 230,000 | 0.13 | 0.00 | 2021-07-07 | |
| 16 | B01673 | 富昌證券有限公司 | 3,514,165 | 210,000 | 0.03 | 0.00 | 2021-07-07 | |
| 17 | B01741 | 佳富達證券有限公司 | 1,300,000 | 200,000 | 0.01 | 0.00 | 2021-07-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,752,904 | 130,000 | 0.04 | 0.00 | 2021-07-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 120,730,000 | 110,000 | 0.90 | 0.00 | 2021-07-07 | |
| 20 | B01130 | 中銀國際證券有限公司 | 47,739,096 | 100,000 | 0.35 | 0.00 | 2021-07-07 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 23,945,880 | 100,000 | 0.18 | 0.00 | 2021-07-07 | |
| 22 | B01173 | 日發證券有限公司 | 4,804,000 | 100,000 | 0.04 | 0.00 | 2021-07-07 | |
| 23 | C00093 | BNP PARIBAS | 964,103 | 80,000 | 0.01 | 0.00 | 2021-07-07 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 7,655,000 | 70,000 | 0.06 | 0.00 | 2021-07-07 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2021-07-07 | |
| 26 | B01915 | 元宇證券有限公司 | 2,710,000 | 60,000 | 0.02 | 0.00 | 2021-07-07 | |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 860,000 | 60,000 | 0.01 | 0.00 | 2021-07-07 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 52,041 | 50,000 | 0.00 | 0.00 | 2021-07-07 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 14,756,800 | 50,000 | 0.11 | 0.00 | 2021-07-07 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 2,144,000 | 30,000 | 0.02 | 0.00 | 2021-07-07 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 13,843,249 | 30,000 | 0.10 | 0.00 | 2021-07-07 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 280,000 | 20,000 | 0.00 | 0.00 | 2021-07-07 | |
| 33 | B01123 | 興旺證劵有限公司 | 237,800 | 20,000 | 0.00 | 0.00 | 2021-07-07 | |
| 34 | B01710 | 中順證券期貨有限公司 | 190,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 | |
| 35 | B01813 | 建銀國際證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 | |
| 36 | B01904 | 華盛資本証券有限公司 | 13,350,000 | 10,000 | 0.10 | 0.00 | 2021-07-07 | |
| 37 | B01169 | 大眾金融証券有限公司 | 9,504,000 | -10,000 | 0.07 | -0.00 | 2021-07-07 | |
| 38 | B02102 | 尊嘉證券國際有限公司 | 1,450,000 | -10,000 | 0.01 | -0.00 | 2021-07-07 | |
| 39 | B01119 | 時富證券有限公司 | 1,401,947 | -10,000 | 0.01 | -0.00 | 2021-07-07 | |
| 40 | B02159 | 盈立證券有限公司 | 2,330,000 | -10,000 | 0.02 | -0.00 | 2021-07-07 | |
| 41 | B01183 | 創興證券有限公司 | 2,938,668 | -20,000 | 0.02 | -0.00 | 2021-07-07 | |
| 42 | B01809 | 華信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-07-07 | |
| 43 | B01842 | 交銀國際證券有限公司 | 1,352,000 | -40,000 | 0.01 | -0.00 | 2021-07-07 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2021-07-07 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 19,622,158 | -50,000 | 0.15 | -0.00 | 2021-07-07 | |
| 46 | B01423 | 信誠證券有限公司 | 2,988,100 | -80,000 | 0.02 | -0.00 | 2021-07-07 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 27,853,052 | -90,000 | 0.21 | -0.00 | 2021-07-07 | |
| 48 | B01455 | 中潤證券有限公司 | 948,000 | -100,000 | 0.01 | -0.00 | 2021-07-07 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 89,142,097 | -100,000 | 0.66 | -0.00 | 2021-07-07 | |
| 50 | B01649 | 信達國際證券有限公司 | 8,820,000 | -110,000 | 0.07 | -0.00 | 2021-07-07 | |
| 51 | B01584 | 致富證券有限公司 | 5,266,536 | -120,000 | 0.04 | -0.00 | 2021-07-07 | |
| 52 | B01347 | 中國銀河證券香港有限公司 | 4,880,800 | -150,000 | 0.04 | -0.00 | 2021-07-07 | |
| 53 | B01695 | 大新證券有限公司 | 5,077,880 | -150,000 | 0.04 | -0.00 | 2021-07-07 | |
| 54 | B01885 | 哈富證券有限公司 | 37,835,847 | -170,000 | 0.28 | -0.00 | 2021-07-07 | |
| 55 | B01818 | 一通投資者有限公司 | 2,603,375 | -180,000 | 0.02 | -0.00 | 2021-07-07 | |
| 56 | B01875 | 國都證券(香港)有限公司 | 6,320,000 | -190,000 | 0.05 | -0.00 | 2021-07-07 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -220,000 | 0.00 | -0.00 | 2021-07-07 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,276,500 | -280,000 | 0.10 | -0.00 | 2021-07-07 | |
| 59 | C00010 | 花旗銀行 | 213,329,935 | -320,000 | 1.58 | -0.00 | 2021-07-07 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 73,775,404 | -330,000 | 0.55 | -0.00 | 2021-07-07 | |
| 61 | B01353 | 大華繼顯(香港)有限公司 | 7,800,849,572 | -350,000 | 57.91 | -0.00 | 2021-07-07 | |
| 62 | B01284 | 恒生證券有限公司 | 14,728,903 | -530,000 | 0.11 | -0.00 | 2021-07-07 | |
| 63 | B01829 | 華泰金融控股(香港)有限公司 | 2,520,000 | -530,000 | 0.02 | -0.00 | 2021-07-07 | |
| 64 | C00088 | 招商銀行股份有限公司 | 44,822,500 | -810,000 | 0.33 | -0.01 | 2021-07-07 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 388,654,847 | -970,000 | 2.89 | -0.01 | 2021-07-07 | |
| 66 | B01438 | 金利豐證券有限公司 | 16,674,000 | -1,500,000 | 0.12 | -0.01 | 2021-07-07 | |
| 67 | B01228 | 中信証券經紀(香港)有限公司 | 46,545,425 | -2,610,000 | 0.35 | -0.02 | 2021-07-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,824,441,026 | -3,110,000 | 13.54 | -0.02 | 2021-07-07 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,900,000 | -3,460,000 | 0.11 | -0.03 | 2021-07-07 | |
| 69 | Total changed named holdings | 11,839,070,387 | 30,300,000 | 87.88 | 0.22 | |||
| 162 | Unchanged named holdings | 717,203,087 | 0 | 5.32 | 0.00 | |||
| 231 | Total named holdings | 12,556,273,474 | 30,300,000 | 93.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,394,106 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 12,557,667,580 | 30,300,000 | 93.22 | 0.22 | |||
| Securities not in CCASS | 913,677,051 | -30,300,000 | 6.78 | -0.22 | ||||
| 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 | 2021-07-05 |
| Volume | 19,380,000 |
| Turnover | 29,585,600 |
| Average price | 1.527 |
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