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 2021-07-09 to 2021-07-12
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 | 58,539,862 | 5,155,000 | 0.43 | 0.04 | 2021-07-12 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 161,400,000 | 1,790,000 | 1.20 | 0.01 | 2021-07-12 | |
| 3 | B01904 | 華盛資本証券有限公司 | 15,020,000 | 1,740,000 | 0.11 | 0.01 | 2021-07-12 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 184,639,800 | 1,520,000 | 1.37 | 0.01 | 2021-07-12 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 35,347,500 | 980,000 | 0.26 | 0.01 | 2021-07-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,821,001,026 | 810,000 | 13.52 | 0.01 | 2021-07-12 | |
| 7 | C00016 | DBS BANK LTD | 45,760,000 | 800,000 | 0.34 | 0.01 | 2021-07-12 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 74,555,404 | 700,000 | 0.55 | 0.01 | 2021-07-12 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 2,770,000 | 690,000 | 0.02 | 0.01 | 2021-07-12 | |
| 10 | C00093 | BNP PARIBAS | 764,462 | 459,600 | 0.01 | 0.00 | 2021-07-12 | |
| 11 | B01510 | 東英亞洲證券有限公司 | 500,000 | 440,000 | 0.00 | 0.00 | 2021-07-12 | |
| 12 | B01885 | 哈富證券有限公司 | 37,565,847 | 380,000 | 0.28 | 0.00 | 2021-07-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 14,403,249 | 360,000 | 0.11 | 0.00 | 2021-07-12 | |
| 14 | B01590 | 盈透證券香港有限公司 | 122,990,000 | 250,000 | 0.91 | 0.00 | 2021-07-12 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 330,000 | 230,000 | 0.00 | 0.00 | 2021-07-12 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 1,140,000 | 220,000 | 0.01 | 0.00 | 2021-07-12 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 14,686,800 | 210,000 | 0.11 | 0.00 | 2021-07-12 | |
| 18 | B02123 | 中國數字金融證券有限公司 | 2,130,000 | 200,000 | 0.02 | 0.00 | 2021-07-12 | |
| 19 | B01649 | 信達國際證券有限公司 | 8,890,000 | 180,000 | 0.07 | 0.00 | 2021-07-12 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,826,500 | 170,000 | 0.12 | 0.00 | 2021-07-12 | |
| 21 | B01130 | 中銀國際證券有限公司 | 48,119,096 | 150,000 | 0.36 | 0.00 | 2021-07-12 | |
| 22 | B01284 | 恒生證券有限公司 | 13,448,903 | 140,000 | 0.10 | 0.00 | 2021-07-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,840,000 | 130,000 | 0.04 | 0.00 | 2021-07-12 | |
| 24 | B01901 | 招銀國際證券有限公司 | 20,795,000 | 120,000 | 0.15 | 0.00 | 2021-07-12 | |
| 25 | B01700 | 滙信理財有限公司 | 1,285,000 | 80,000 | 0.01 | 0.00 | 2021-07-12 | |
| 26 | B01938 | 興證國際證券有限公司 | 17,357,292 | 70,000 | 0.13 | 0.00 | 2021-07-12 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 168,403,382 | 60,000 | 1.25 | 0.00 | 2021-07-12 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 129,769,149 | 50,000 | 0.96 | 0.00 | 2021-07-12 | |
| 29 | B01842 | 交銀國際證券有限公司 | 822,000 | 40,000 | 0.01 | 0.00 | 2021-07-12 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 24,195,880 | 30,000 | 0.18 | 0.00 | 2021-07-12 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 7,855,000 | 30,000 | 0.06 | 0.00 | 2021-07-12 | |
| 32 | B01141 | 廣利証券有限公司 | 156,400 | 30,000 | 0.00 | 0.00 | 2021-07-12 | |
| 33 | C00088 | 招商銀行股份有限公司 | 45,782,500 | 30,000 | 0.34 | 0.00 | 2021-07-12 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 1,430,000 | 20,000 | 0.01 | 0.00 | 2021-07-12 | |
| 35 | B01183 | 創興證券有限公司 | 2,958,668 | 20,000 | 0.02 | 0.00 | 2021-07-12 | |
| 36 | C00010 | 花旗銀行 | 207,749,935 | 20,000 | 1.54 | 0.00 | 2021-07-12 | |
| 37 | B01338 | 英皇證券有限公司 | 7,125,000 | 20,000 | 0.05 | 0.00 | 2021-07-12 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 2,810,000 | 20,000 | 0.02 | 0.00 | 2021-07-12 | |
| 39 | C00002 | 交通銀行信託有限公司 | 4,782,904 | 10,000 | 0.04 | 0.00 | 2021-07-12 | |
| 40 | B01143 | 海通國際證券有限公司 | 127,402,000 | 10,000 | 0.95 | 0.00 | 2021-07-12 | |
| 41 | B02159 | 盈立證券有限公司 | 2,360,000 | 10,000 | 0.02 | 0.00 | 2021-07-12 | |
| 42 | B01769 | 一中證券有限公司 | 3,433 | 2,079 | 0.00 | 0.00 | 2021-07-12 | |
| 43 | B01818 | 一通投資者有限公司 | 2,713,375 | -10,000 | 0.02 | -0.00 | 2021-07-12 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 89,052,097 | -10,000 | 0.66 | -0.00 | 2021-07-12 | |
| 45 | B01695 | 大新證券有限公司 | 5,185,801 | -12,079 | 0.04 | -0.00 | 2021-07-12 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2021-07-12 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 2,154,000 | -30,000 | 0.02 | -0.00 | 2021-07-12 | |
| 48 | C00037 | 上海商業銀行有限公司 | 12,237,400 | -40,000 | 0.09 | -0.00 | 2021-07-12 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 21,602,158 | -40,000 | 0.16 | -0.00 | 2021-07-12 | |
| 50 | B01939 | 東吳證券國際經紀有限公司 | 4,560,000 | -45,000 | 0.03 | -0.00 | 2021-07-12 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 20,176,850 | -60,000 | 0.15 | -0.00 | 2021-07-12 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 1,994,412 | -100,000 | 0.01 | -0.00 | 2021-07-12 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,740,000 | -130,000 | 0.12 | -0.00 | 2021-07-12 | |
| 54 | B01741 | 佳富達證券有限公司 | 1,300,000 | -200,000 | 0.01 | -0.00 | 2021-07-12 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 7,799,349,572 | -200,000 | 57.90 | -0.00 | 2021-07-12 | |
| 56 | B01173 | 日發證券有限公司 | 4,694,000 | -200,000 | 0.03 | -0.00 | 2021-07-12 | |
| 57 | B01347 | 中國銀河證券香港有限公司 | 5,000,800 | -210,000 | 0.04 | -0.00 | 2021-07-12 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 12,055,454 | -220,000 | 0.09 | -0.00 | 2021-07-12 | |
| 59 | B01584 | 致富證券有限公司 | 5,046,536 | -260,000 | 0.04 | -0.00 | 2021-07-12 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 192,253,959 | -320,000 | 1.43 | -0.00 | 2021-07-12 | |
| 61 | B01959 | 中泰國際證券有限公司 | 11,670,000 | -330,000 | 0.09 | -0.00 | 2021-07-12 | |
| 62 | B01673 | 富昌證券有限公司 | 3,294,165 | -350,000 | 0.02 | -0.00 | 2021-07-12 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 27,323,052 | -420,000 | 0.20 | -0.00 | 2021-07-12 | |
| 64 | B01978 | 方正證券(香港)有限公司 | 3,280,000 | -880,000 | 0.02 | -0.01 | 2021-07-12 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 389,604,847 | -1,020,000 | 2.89 | -0.01 | 2021-07-12 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,010,000 | -2,850,000 | 0.08 | -0.02 | 2021-07-12 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,940,000 | -3,130,000 | 0.07 | -0.02 | 2021-07-12 | |
| 68 | B01184 | 華富建業證券有限公司 | 18,694,400 | -3,300,000 | 0.14 | -0.02 | 2021-07-12 | |
| 69 | C00074 | DEUTSCHE BANK AG | 25,915,599 | -3,929,600 | 0.19 | -0.03 | 2021-07-12 | |
| 69 | Total changed named holdings | 12,152,680,469 | 60,000 | 90.21 | 0.00 | |||
| 165 | Unchanged named holdings | 403,673,005 | 0 | 3.00 | 0.00 | |||
| 234 | Total named holdings | 12,556,353,474 | 60,000 | 93.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | -60,000 | 0.01 | -0.00 | |||
| 240 | Total securities in CCASS | 12,557,667,580 | 0 | 93.22 | 0.00 | |||
| Securities not in CCASS | 913,677,051 | 0 | 6.78 | 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 | 2021-07-08 |
| Volume | 29,552,079 |
| Turnover | 47,690,567 |
| Average price | 1.614 |
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