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 2021-07-15 to 2021-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,571,826 | 3,130,000 | 13.55 | 0.02 | 2021-07-16 | |
| 2 | B02161 | 帝鋒證券及資產管理有限公司 | 1,400,000 | 1,400,000 | 0.01 | 0.01 | 2021-07-16 | |
| 3 | B01551 | 越秀証券有限公司 | 770,000 | 710,000 | 0.01 | 0.01 | 2021-07-16 | |
| 4 | B01938 | 興證國際證券有限公司 | 18,177,292 | 420,000 | 0.13 | 0.00 | 2021-07-16 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 37,897,500 | 390,000 | 0.28 | 0.00 | 2021-07-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,720,000 | 250,000 | 0.12 | 0.00 | 2021-07-16 | |
| 7 | C00010 | 花旗銀行 | 212,479,935 | 180,000 | 1.58 | 0.00 | 2021-07-16 | |
| 8 | B01904 | 華盛資本証券有限公司 | 16,520,000 | 110,000 | 0.12 | 0.00 | 2021-07-16 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2021-07-16 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,036,500 | 60,000 | 0.12 | 0.00 | 2021-07-16 | |
| 11 | B01974 | 雅利多證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2021-07-16 | |
| 12 | B01842 | 交銀國際證券有限公司 | 942,000 | 20,000 | 0.01 | 0.00 | 2021-07-16 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 391,864,847 | 20,000 | 2.91 | 0.00 | 2021-07-16 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 11,085,454 | -10,000 | 0.08 | -0.00 | 2021-07-16 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 3,050,000 | -10,000 | 0.02 | -0.00 | 2021-07-16 | |
| 16 | B01649 | 信達國際證券有限公司 | 6,550,000 | -20,000 | 0.05 | -0.00 | 2021-07-16 | |
| 17 | B01183 | 創興證券有限公司 | 2,918,668 | -20,000 | 0.02 | -0.00 | 2021-07-16 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 8,745,000 | -20,000 | 0.06 | -0.00 | 2021-07-16 | |
| 19 | B01584 | 致富證券有限公司 | 4,556,536 | -20,000 | 0.03 | -0.00 | 2021-07-16 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2021-07-16 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 7,801,369,572 | -30,000 | 57.91 | -0.00 | 2021-07-16 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 219,369,800 | -40,000 | 1.63 | -0.00 | 2021-07-16 | |
| 23 | B01818 | 一通投資者有限公司 | 3,243,375 | -50,000 | 0.02 | -0.00 | 2021-07-16 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 19,512,158 | -50,000 | 0.14 | -0.00 | 2021-07-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,810,000 | -60,000 | 0.04 | -0.00 | 2021-07-16 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 214,168,909 | -60,000 | 1.59 | -0.00 | 2021-07-16 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 19,786,850 | -80,000 | 0.15 | -0.00 | 2021-07-16 | |
| 28 | B01284 | 恒生證券有限公司 | 9,174,716 | -80,000 | 0.07 | -0.00 | 2021-07-16 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 180,988,333 | -80,000 | 1.34 | -0.00 | 2021-07-16 | |
| 30 | B01673 | 富昌證券有限公司 | 3,334,165 | -100,000 | 0.02 | -0.00 | 2021-07-16 | |
| 31 | B01173 | 日發證券有限公司 | 4,784,000 | -100,000 | 0.04 | -0.00 | 2021-07-16 | |
| 32 | B02159 | 盈立證券有限公司 | 1,210,000 | -100,000 | 0.01 | -0.00 | 2021-07-16 | |
| 33 | C00074 | DEUTSCHE BANK AG | 24,564,151 | -100,940 | 0.18 | -0.00 | 2021-07-16 | |
| 34 | C00088 | 招商銀行股份有限公司 | 42,882,500 | -150,000 | 0.32 | -0.00 | 2021-07-16 | |
| 35 | B01130 | 中銀國際證券有限公司 | 57,299,096 | -220,000 | 0.43 | -0.00 | 2021-07-16 | |
| 36 | B01590 | 盈透證券香港有限公司 | 125,530,000 | -220,000 | 0.93 | -0.00 | 2021-07-16 | |
| 37 | C00093 | BNP PARIBAS | 575,910 | -239,060 | 0.00 | -0.00 | 2021-07-16 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -330,000 | 0.00 | -0.00 | 2021-07-16 | |
| 39 | B02123 | 中國數字金融證券有限公司 | 1,030,000 | -400,000 | 0.01 | -0.00 | 2021-07-16 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 22,525,880 | -460,000 | 0.17 | -0.00 | 2021-07-16 | |
| 41 | B02003 | 東興證券(香港) 有限公司 | 17,555,000 | -470,000 | 0.13 | -0.00 | 2021-07-16 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 5,230,000 | -640,000 | 0.04 | -0.00 | 2021-07-16 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,220,000 | -720,000 | 0.02 | -0.01 | 2021-07-16 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 162,360,000 | -910,000 | 1.21 | -0.01 | 2021-07-16 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 126,081,649 | -1,000,000 | 0.94 | -0.01 | 2021-07-16 | |
| 45 | Total changed named holdings | 11,646,071,622 | 0 | 86.45 | 0.00 | |||
| 188 | Unchanged named holdings | 980,281,852 | 0 | 7.28 | 0.00 | |||
| 233 | Total named holdings | 12,626,353,474 | 0 | 93.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 12,627,667,580 | 0 | 93.74 | 0.00 | |||
| Securities not in CCASS | 843,677,051 | 0 | 6.26 | 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 | 2021-07-14 |
| Volume | 10,240,000 |
| Turnover | 14,024,800 |
| Average price | 1.370 |
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