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 2021-07-13 to 2021-07-14
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 | B01143 | 海通國際證券有限公司 | 146,362,000 | 20,000,000 | 1.09 | 0.15 | 2021-07-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 179,308,333 | 8,820,000 | 1.33 | 0.07 | 2021-07-14 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 392,674,847 | 2,510,000 | 2.91 | 0.02 | 2021-07-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 161,520,000 | 2,470,000 | 1.20 | 0.02 | 2021-07-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 56,249,096 | 2,010,000 | 0.42 | 0.01 | 2021-07-14 | |
| 6 | B02003 | 東興證券(香港) 有限公司 | 16,795,000 | 1,460,000 | 0.12 | 0.01 | 2021-07-14 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 219,389,800 | 1,320,000 | 1.63 | 0.01 | 2021-07-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,290,000 | 1,210,000 | 0.35 | 0.01 | 2021-07-14 | |
| 9 | C00074 | DEUTSCHE BANK AG | 25,244,691 | 1,069,092 | 0.19 | 0.01 | 2021-07-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 213,818,909 | 740,000 | 1.59 | 0.01 | 2021-07-14 | |
| 11 | C00010 | 花旗銀行 | 211,719,935 | 730,000 | 1.57 | 0.01 | 2021-07-14 | |
| 12 | B01590 | 盈透證券香港有限公司 | 125,330,000 | 590,000 | 0.93 | 0.00 | 2021-07-14 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 3,360,000 | 430,000 | 0.02 | 0.00 | 2021-07-14 | |
| 14 | B01904 | 華盛資本証券有限公司 | 16,370,000 | 310,000 | 0.12 | 0.00 | 2021-07-14 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 1,490,000 | 250,000 | 0.01 | 0.00 | 2021-07-14 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 37,487,500 | 240,000 | 0.28 | 0.00 | 2021-07-14 | |
| 17 | B01252 | 協聯證劵有限公司 | 659,400 | 200,000 | 0.00 | 0.00 | 2021-07-14 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 75,455,404 | 200,000 | 0.56 | 0.00 | 2021-07-14 | |
| 19 | B01284 | 恒生證券有限公司 | 9,214,716 | 195,813 | 0.07 | 0.00 | 2021-07-14 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 8,765,000 | 180,000 | 0.07 | 0.00 | 2021-07-14 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 6,540,000 | 180,000 | 0.05 | 0.00 | 2021-07-14 | |
| 22 | B01584 | 致富證券有限公司 | 4,416,536 | 140,000 | 0.03 | 0.00 | 2021-07-14 | |
| 23 | B01938 | 興證國際證券有限公司 | 17,747,292 | 120,000 | 0.13 | 0.00 | 2021-07-14 | |
| 24 | B01842 | 交銀國際證券有限公司 | 922,000 | 100,000 | 0.01 | 0.00 | 2021-07-14 | |
| 25 | B01818 | 一通投資者有限公司 | 3,233,375 | 50,000 | 0.02 | 0.00 | 2021-07-14 | |
| 26 | C00037 | 上海商業銀行有限公司 | 12,347,400 | 50,000 | 0.09 | 0.00 | 2021-07-14 | |
| 27 | B01673 | 富昌證券有限公司 | 3,484,165 | 50,000 | 0.03 | 0.00 | 2021-07-14 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 16,186,800 | 50,000 | 0.12 | 0.00 | 2021-07-14 | |
| 29 | C00003 | 東亞銀行有限公司 | 5,930,809 | 50,000 | 0.04 | 0.00 | 2021-07-14 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 26,103,052 | 50,000 | 0.19 | 0.00 | 2021-07-14 | |
| 31 | C00048 | 集友銀行有限公司 | 1,952,800 | 50,000 | 0.01 | 0.00 | 2021-07-14 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2021-07-14 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,946,500 | 40,000 | 0.12 | 0.00 | 2021-07-14 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 19,876,850 | 40,000 | 0.15 | 0.00 | 2021-07-14 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2021-07-14 | |
| 36 | B01900 | 東方證券(香港)有限公司 | 1,000,000 | 30,000 | 0.01 | 0.00 | 2021-07-14 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 58,759,862 | 20,000 | 0.44 | 0.00 | 2021-07-14 | |
| 38 | B01460 | 百裕證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2021-07-14 | |
| 39 | B01123 | 興旺證劵有限公司 | 257,800 | 20,000 | 0.00 | 0.00 | 2021-07-14 | |
| 40 | B01514 | 高信證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2021-07-14 | |
| 41 | B01695 | 大新證券有限公司 | 5,285,801 | 10,000 | 0.04 | 0.00 | 2021-07-14 | |
| 42 | B02159 | 盈立證券有限公司 | 1,310,000 | 10,000 | 0.01 | 0.00 | 2021-07-14 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 779,387 | 10,000 | 0.01 | 0.00 | 2021-07-14 | |
| 44 | B01769 | 一中證券有限公司 | 6,032 | -2,000 | 0.00 | -0.00 | 2021-07-14 | |
| 45 | B01240 | 秦志遠証券有限公司 | 3,505 | -5,813 | 0.00 | -0.00 | 2021-07-14 | |
| 46 | B01875 | 國都證券(香港)有限公司 | 6,520,000 | -10,000 | 0.05 | -0.00 | 2021-07-14 | |
| 47 | B01813 | 建銀國際證券有限公司 | 115,000 | -10,000 | 0.00 | -0.00 | 2021-07-14 | |
| 48 | B01421 | 環一證券有限公司 | 204,000 | -30,000 | 0.00 | -0.00 | 2021-07-14 | |
| 49 | B01253 | 常滙證券有限公司 | 5,600 | -48,000 | 0.00 | -0.00 | 2021-07-14 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 22,985,880 | -70,000 | 0.17 | -0.00 | 2021-07-14 | |
| 51 | B01173 | 日發證券有限公司 | 4,894,000 | -100,000 | 0.04 | -0.00 | 2021-07-14 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 19,562,158 | -210,000 | 0.15 | -0.00 | 2021-07-14 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 9,314,900 | -250,000 | 0.07 | -0.00 | 2021-07-14 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,000 | -260,000 | 0.00 | -0.00 | 2021-07-14 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,530,000 | -290,000 | 0.12 | -0.00 | 2021-07-14 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 11,095,454 | -370,000 | 0.08 | -0.00 | 2021-07-14 | |
| 57 | B02123 | 中國數字金融證券有限公司 | 2,030,000 | -400,000 | 0.02 | -0.00 | 2021-07-14 | |
| 58 | B01654 | 中國國際金融香港證券有限公司 | 5,870,000 | -500,000 | 0.04 | -0.00 | 2021-07-14 | |
| 59 | B01148 | 招商證券(香港)有限公司 | 89,842,097 | -560,000 | 0.67 | -0.00 | 2021-07-14 | |
| 60 | B01423 | 信誠證券有限公司 | 1,868,100 | -600,000 | 0.01 | -0.00 | 2021-07-14 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,822,461,026 | -660,000 | 13.53 | -0.00 | 2021-07-14 | |
| 62 | C00093 | BNP PARIBAS | 605,370 | -699,092 | 0.00 | -0.01 | 2021-07-14 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,290,000 | -880,000 | 0.03 | -0.01 | 2021-07-14 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,840,000 | -1,620,000 | 0.04 | -0.01 | 2021-07-14 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 127,821,649 | -2,270,000 | 0.95 | -0.02 | 2021-07-14 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,730,000 | -3,470,000 | 0.05 | -0.03 | 2021-07-14 | |
| 67 | C00088 | 招商銀行股份有限公司 | 42,682,500 | -5,050,000 | 0.32 | -0.04 | 2021-07-14 | |
| 68 | B01184 | 華富建業證券有限公司 | 2,004,400 | -7,760,000 | 0.01 | -0.06 | 2021-07-14 | |
| 68 | Total changed named holdings | 4,354,650,731 | 20,000,000 | 32.33 | 0.15 | |||
| 164 | Unchanged named holdings | 8,271,702,743 | 0 | 61.40 | 0.00 | |||
| 232 | Total named holdings | 12,626,353,474 | 20,000,000 | 93.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 12,627,667,580 | 20,000,000 | 93.74 | 0.15 | |||
| Securities not in CCASS | 843,677,051 | -20,000,000 | 6.26 | -0.15 | ||||
| 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 | 2021-07-12 |
| Volume | 51,812,187 |
| Turnover | 69,482,421 |
| Average price | 1.341 |
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