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 2021-07-27 to 2021-07-28
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 | B01955 | 富途證券國際(香港)有限公司 | 178,850,199 | 9,950,000 | 1.33 | 0.07 | 2021-07-28 | |
| 2 | B01901 | 招銀國際證券有限公司 | 16,705,000 | 500,000 | 0.12 | 0.00 | 2021-07-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 178,943,333 | 440,000 | 1.33 | 0.00 | 2021-07-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,000 | 400,000 | 0.02 | 0.00 | 2021-07-28 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 7,725,000 | 380,000 | 0.06 | 0.00 | 2021-07-28 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 5,280,000 | 330,000 | 0.04 | 0.00 | 2021-07-28 | |
| 7 | B01959 | 中泰國際證券有限公司 | 14,960,000 | 200,000 | 0.11 | 0.00 | 2021-07-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 15,483,249 | 200,000 | 0.11 | 0.00 | 2021-07-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 49,306,296 | 190,000 | 0.37 | 0.00 | 2021-07-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,824,661,826 | 180,000 | 13.54 | 0.00 | 2021-07-28 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 222,599,800 | 150,000 | 1.65 | 0.00 | 2021-07-28 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 88,512,097 | 140,000 | 0.66 | 0.00 | 2021-07-28 | |
| 13 | B01649 | 信達國際證券有限公司 | 3,530,000 | 120,000 | 0.03 | 0.00 | 2021-07-28 | |
| 14 | C00088 | 招商銀行股份有限公司 | 41,862,500 | 110,000 | 0.31 | 0.00 | 2021-07-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,830,000 | 100,000 | 0.10 | 0.00 | 2021-07-28 | |
| 16 | B01842 | 交銀國際證券有限公司 | 882,000 | 100,000 | 0.01 | 0.00 | 2021-07-28 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,160,000 | 100,000 | 0.02 | 0.00 | 2021-07-28 | |
| 18 | C00037 | 上海商業銀行有限公司 | 12,287,800 | 80,000 | 0.09 | 0.00 | 2021-07-28 | |
| 19 | B01695 | 大新證券有限公司 | 5,315,801 | 80,000 | 0.04 | 0.00 | 2021-07-28 | |
| 20 | B01904 | 華盛資本証券有限公司 | 16,640,000 | 60,000 | 0.12 | 0.00 | 2021-07-28 | |
| 21 | B01765 | 昌盛證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2021-07-28 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 14,726,600 | 50,000 | 0.11 | 0.00 | 2021-07-28 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,936,500 | 30,000 | 0.12 | 0.00 | 2021-07-28 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 50,263,052 | 30,000 | 0.37 | 0.00 | 2021-07-28 | |
| 25 | B01947 | 富邦證券(香港)有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2021-07-28 | |
| 26 | B02141 | 新永安國際證券有限公司 | 540,000 | 20,000 | 0.00 | 0.00 | 2021-07-28 | |
| 27 | B01590 | 盈透證券香港有限公司 | 131,810,000 | 20,000 | 0.98 | 0.00 | 2021-07-28 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 18,634,800 | 10,000 | 0.14 | 0.00 | 2021-07-28 | |
| 29 | B01450 | 佐雄証券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2021-07-28 | |
| 30 | B01416 | 滙盈證券有限公司 | 7,982,100 | 10,000 | 0.06 | 0.00 | 2021-07-28 | |
| 31 | B01938 | 興證國際證券有限公司 | 17,997,292 | 10,000 | 0.13 | 0.00 | 2021-07-28 | |
| 32 | B02047 | 艾德證券期貨有限公司 | 1,430,000 | 10,000 | 0.01 | 0.00 | 2021-07-28 | |
| 33 | B01769 | 一中證券有限公司 | 9,796 | 500 | 0.00 | 0.00 | 2021-07-28 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 4,590,000 | -10,000 | 0.03 | -0.00 | 2021-07-28 | |
| 35 | B02032 | 方德證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2021-07-28 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 45,769,500 | -10,500 | 0.34 | -0.00 | 2021-07-28 | |
| 37 | B01963 | 天風國際證券與期貨有限公司 | 1,210,000 | -20,000 | 0.01 | -0.00 | 2021-07-28 | |
| 38 | B01118 | 東亞證券有限公司 | 3,203,498 | -20,000 | 0.02 | -0.00 | 2021-07-28 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 1,070,000 | -30,000 | 0.01 | -0.00 | 2021-07-28 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 4,180,000 | -50,000 | 0.03 | -0.00 | 2021-07-28 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 394,964,847 | -70,000 | 2.93 | -0.00 | 2021-07-28 | |
| 42 | B01173 | 日發證券有限公司 | 5,004,000 | -80,000 | 0.04 | -0.00 | 2021-07-28 | |
| 43 | B01885 | 哈富證券有限公司 | 37,195,847 | -90,000 | 0.28 | -0.00 | 2021-07-28 | |
| 44 | B01831 | NERICO BROTHERS LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2021-07-28 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 128,576,600 | -100,000 | 0.95 | -0.00 | 2021-07-28 | |
| 46 | B01584 | 致富證券有限公司 | 5,076,536 | -110,000 | 0.04 | -0.00 | 2021-07-28 | |
| 47 | B01915 | 元宇證券有限公司 | 2,640,000 | -120,000 | 0.02 | -0.00 | 2021-07-28 | |
| 48 | C00093 | BNP PARIBAS | 413,810 | -210,000 | 0.00 | -0.00 | 2021-07-28 | |
| 49 | B01184 | 華富建業證券有限公司 | 1,574,400 | -490,000 | 0.01 | -0.00 | 2021-07-28 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 17,486,800 | -630,000 | 0.13 | -0.00 | 2021-07-28 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,450,000 | -670,000 | 0.03 | -0.00 | 2021-07-28 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 213,398,909 | -770,000 | 1.58 | -0.01 | 2021-07-28 | |
| 53 | C00010 | 花旗銀行 | 202,649,935 | -1,000,000 | 1.50 | -0.01 | 2021-07-28 | |
| 54 | B01143 | 海通國際證券有限公司 | 126,192,000 | -9,490,000 | 0.94 | -0.07 | 2021-07-28 | |
| 54 | Total changed named holdings | 4,160,760,723 | 0 | 30.89 | 0.00 | |||
| 180 | Unchanged named holdings | 8,505,622,751 | 0 | 63.14 | 0.00 | |||
| 234 | Total named holdings | 12,666,383,474 | 0 | 94.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 12,667,697,580 | 0 | 94.03 | 0.00 | |||
| Securities not in CCASS | 803,647,051 | 0 | 5.97 | 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 | 2021-07-26 |
| Volume | 9,310,500 |
| Turnover | 13,798,435 |
| Average price | 1.482 |
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