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 2021-07-16 to 2021-07-19
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 | B01590 | 盈透證券香港有限公司 | 127,780,000 | 2,250,000 | 0.95 | 0.02 | 2021-07-19 | |
| 2 | B02123 | 中國數字金融證券有限公司 | 2,830,000 | 1,800,000 | 0.02 | 0.01 | 2021-07-19 | |
| 3 | C00088 | 招商銀行股份有限公司 | 44,662,500 | 1,780,000 | 0.33 | 0.01 | 2021-07-19 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 17,136,800 | 630,000 | 0.13 | 0.00 | 2021-07-19 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 56,330,000 | 620,000 | 0.42 | 0.00 | 2021-07-19 | |
| 6 | B01551 | 越秀証券有限公司 | 1,290,000 | 520,000 | 0.01 | 0.00 | 2021-07-19 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 392,324,847 | 460,000 | 2.91 | 0.00 | 2021-07-19 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 3,460,000 | 410,000 | 0.03 | 0.00 | 2021-07-19 | |
| 9 | B01978 | 方正證券(香港)有限公司 | 3,880,000 | 350,000 | 0.03 | 0.00 | 2021-07-19 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 126,411,649 | 330,000 | 0.94 | 0.00 | 2021-07-19 | |
| 11 | C00010 | 花旗銀行 | 212,779,935 | 300,000 | 1.58 | 0.00 | 2021-07-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,020,000 | 210,000 | 0.04 | 0.00 | 2021-07-19 | |
| 13 | B01284 | 恒生證券有限公司 | 9,384,716 | 210,000 | 0.07 | 0.00 | 2021-07-19 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 1,070,000 | 200,000 | 0.01 | 0.00 | 2021-07-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,992,904 | 190,000 | 0.04 | 0.00 | 2021-07-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,850,000 | 130,000 | 0.13 | 0.00 | 2021-07-19 | |
| 17 | C00048 | 集友銀行有限公司 | 2,122,800 | 120,000 | 0.02 | 0.00 | 2021-07-19 | |
| 18 | C00093 | BNP PARIBAS | 693,810 | 117,900 | 0.01 | 0.00 | 2021-07-19 | |
| 19 | B01546 | 和豐證券有限公司 | 2,100,000 | 100,000 | 0.02 | 0.00 | 2021-07-19 | |
| 20 | B01143 | 海通國際證券有限公司 | 146,542,000 | 100,000 | 1.09 | 0.00 | 2021-07-19 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 58,849,862 | 90,000 | 0.44 | 0.00 | 2021-07-19 | |
| 22 | B01183 | 創興證券有限公司 | 3,008,668 | 90,000 | 0.02 | 0.00 | 2021-07-19 | |
| 23 | B01173 | 日發證券有限公司 | 4,864,000 | 80,000 | 0.04 | 0.00 | 2021-07-19 | |
| 24 | B01169 | 大眾金融証券有限公司 | 9,534,000 | 60,000 | 0.07 | 0.00 | 2021-07-19 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 6,690,000 | 60,000 | 0.05 | 0.00 | 2021-07-19 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 219,429,800 | 60,000 | 1.63 | 0.00 | 2021-07-19 | |
| 27 | B01904 | 華盛資本証券有限公司 | 16,580,000 | 60,000 | 0.12 | 0.00 | 2021-07-19 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 7,801,419,572 | 50,000 | 57.91 | 0.00 | 2021-07-19 | |
| 29 | B01710 | 中順證券期貨有限公司 | 110,000 | 30,000 | 0.00 | 0.00 | 2021-07-19 | |
| 30 | B01584 | 致富證券有限公司 | 4,586,536 | 30,000 | 0.03 | 0.00 | 2021-07-19 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 18,614,800 | 10,000 | 0.14 | 0.00 | 2021-07-19 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 11,095,454 | 10,000 | 0.08 | 0.00 | 2021-07-19 | |
| 33 | B01803 | 富利證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2021-07-19 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 4,330,000 | 10,000 | 0.03 | 0.00 | 2021-07-19 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 26,113,052 | 10,000 | 0.19 | 0.00 | 2021-07-19 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-19 | |
| 37 | B01915 | 元宇證券有限公司 | 2,790,000 | -10,000 | 0.02 | -0.00 | 2021-07-19 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 162,350,000 | -10,000 | 1.21 | -0.00 | 2021-07-19 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 37,887,500 | -10,000 | 0.28 | -0.00 | 2021-07-19 | |
| 40 | B01813 | 建銀國際證券有限公司 | 105,000 | -10,000 | 0.00 | -0.00 | 2021-07-19 | |
| 41 | B02003 | 東興證券(香港) 有限公司 | 17,545,000 | -10,000 | 0.13 | -0.00 | 2021-07-19 | |
| 42 | C00037 | 上海商業銀行有限公司 | 12,297,400 | -20,000 | 0.09 | -0.00 | 2021-07-19 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,016,500 | -20,000 | 0.12 | -0.00 | 2021-07-19 | |
| 44 | B01347 | 中國銀河證券香港有限公司 | 5,140,800 | -20,000 | 0.04 | -0.00 | 2021-07-19 | |
| 45 | B01695 | 大新證券有限公司 | 5,225,801 | -20,000 | 0.04 | -0.00 | 2021-07-19 | |
| 46 | B01460 | 百裕證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2021-07-19 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 19,756,850 | -30,000 | 0.15 | -0.00 | 2021-07-19 | |
| 48 | B01818 | 一通投資者有限公司 | 3,203,375 | -40,000 | 0.02 | -0.00 | 2021-07-19 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 180,948,333 | -40,000 | 1.34 | -0.00 | 2021-07-19 | |
| 50 | B01425 | 偉富證劵有限公司 | 5,600 | -50,000 | 0.00 | -0.00 | 2021-07-19 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 12,966,600 | -50,000 | 0.10 | -0.00 | 2021-07-19 | |
| 52 | B02159 | 盈立證券有限公司 | 1,160,000 | -50,000 | 0.01 | -0.00 | 2021-07-19 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 19,442,158 | -70,000 | 0.14 | -0.00 | 2021-07-19 | |
| 54 | B01423 | 信誠證券有限公司 | 1,668,100 | -100,000 | 0.01 | -0.00 | 2021-07-19 | |
| 55 | B01130 | 中銀國際證券有限公司 | 57,149,096 | -150,000 | 0.42 | -0.00 | 2021-07-19 | |
| 56 | B01901 | 招銀國際證券有限公司 | 13,635,000 | -320,000 | 0.10 | -0.00 | 2021-07-19 | |
| 57 | B01890 | 國信證券(香港)經紀有限公司 | 22,195,880 | -330,000 | 0.16 | -0.00 | 2021-07-19 | |
| 58 | B01885 | 哈富證券有限公司 | 36,955,847 | -480,000 | 0.27 | -0.00 | 2021-07-19 | |
| 59 | B01938 | 興證國際證券有限公司 | 17,677,292 | -500,000 | 0.13 | -0.00 | 2021-07-19 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,000 | -630,000 | 0.03 | -0.00 | 2021-07-19 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 87,942,097 | -720,000 | 0.65 | -0.01 | 2021-07-19 | |
| 62 | B01654 | 中國國際金融香港證券有限公司 | 4,460,000 | -770,000 | 0.03 | -0.01 | 2021-07-19 | |
| 63 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,410,000 | -810,000 | 0.02 | -0.01 | 2021-07-19 | |
| 64 | C00074 | DEUTSCHE BANK AG | 23,406,251 | -1,157,900 | 0.17 | -0.01 | 2021-07-19 | |
| 65 | B01089 | 滙豐金融證券(香港)有限公司 | 74,135,404 | -1,320,000 | 0.55 | -0.01 | 2021-07-19 | |
| 66 | B01905 | 國證國際證券(香港)有限公司 | 7,235,000 | -1,510,000 | 0.05 | -0.01 | 2021-07-19 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,823,381,826 | -2,190,000 | 13.54 | -0.02 | 2021-07-19 | |
| 67 | Total changed named holdings | 12,035,580,415 | 30,000 | 89.34 | 0.00 | |||
| 167 | Unchanged named holdings | 590,803,059 | 0 | 4.39 | 0.00 | |||
| 234 | Total named holdings | 12,626,383,474 | 30,000 | 93.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 12,627,697,580 | 30,000 | 93.74 | 0.00 | |||
| Securities not in CCASS | 843,647,051 | -30,000 | 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 | 2021-07-15 |
| Volume | 19,170,000 |
| Turnover | 28,081,400 |
| Average price | 1.465 |
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