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 2021-08-02 to 2021-08-03
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 | B01826 | 廣發証券(香港)經紀有限公司 | 45,687,500 | 1,960,000 | 0.34 | 0.01 | 2021-08-03 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 225,609,800 | 490,000 | 1.67 | 0.00 | 2021-08-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 178,960,199 | 470,000 | 1.33 | 0.00 | 2021-08-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,170,000 | 270,000 | 0.04 | 0.00 | 2021-08-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 16,063,249 | 250,000 | 0.12 | 0.00 | 2021-08-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 11,346,251 | 230,000 | 0.08 | 0.00 | 2021-08-03 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 5,140,800 | 200,000 | 0.04 | 0.00 | 2021-08-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 132,000,000 | 190,000 | 0.98 | 0.00 | 2021-08-03 | |
| 9 | C00010 | 花旗銀行 | 202,539,935 | 170,000 | 1.50 | 0.00 | 2021-08-03 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 18,016,800 | 150,000 | 0.13 | 0.00 | 2021-08-03 | |
| 11 | B01695 | 大新證券有限公司 | 5,385,801 | 80,000 | 0.04 | 0.00 | 2021-08-03 | |
| 12 | B01564 | 農銀國際證券有限公司 | 125,800 | 80,000 | 0.00 | 0.00 | 2021-08-03 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 5,200,000 | 70,000 | 0.04 | 0.00 | 2021-08-03 | |
| 14 | B01130 | 中銀國際證券有限公司 | 59,406,296 | 60,000 | 0.44 | 0.00 | 2021-08-03 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 18,452,158 | 60,000 | 0.14 | 0.00 | 2021-08-03 | |
| 16 | B02159 | 盈立證券有限公司 | 1,820,000 | 60,000 | 0.01 | 0.00 | 2021-08-03 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 1,480,000 | 50,000 | 0.01 | 0.00 | 2021-08-03 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 127,026,600 | 50,000 | 0.94 | 0.00 | 2021-08-03 | |
| 19 | B01885 | 哈富證券有限公司 | 37,375,847 | 50,000 | 0.28 | 0.00 | 2021-08-03 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 49,933,052 | 30,000 | 0.37 | 0.00 | 2021-08-03 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 7,863,959,572 | 20,000 | 58.38 | 0.00 | 2021-08-03 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 760,000 | 20,000 | 0.01 | 0.00 | 2021-08-03 | |
| 23 | B01962 | 中信建投(國際)証券有限公司 | 55,250,000 | 10,000 | 0.41 | 0.00 | 2021-08-03 | |
| 24 | C00088 | 招商銀行股份有限公司 | 42,182,500 | 10,000 | 0.31 | 0.00 | 2021-08-03 | |
| 25 | B01769 | 一中證券有限公司 | 5,296 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 26 | B01901 | 招銀國際證券有限公司 | 17,765,000 | -10,000 | 0.13 | -0.00 | 2021-08-03 | |
| 27 | B01118 | 東亞證券有限公司 | 3,173,498 | -10,000 | 0.02 | -0.00 | 2021-08-03 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 46,085,010 | -20,000 | 0.34 | -0.00 | 2021-08-03 | |
| 29 | C00003 | 東亞銀行有限公司 | 5,980,809 | -20,000 | 0.04 | -0.00 | 2021-08-03 | |
| 30 | B01584 | 致富證券有限公司 | 4,366,536 | -20,000 | 0.03 | -0.00 | 2021-08-03 | |
| 31 | B01947 | 富邦證券(香港)有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2021-08-03 | |
| 32 | B01284 | 恒生證券有限公司 | 10,624,716 | -30,000 | 0.08 | -0.00 | 2021-08-03 | |
| 33 | B01143 | 海通國際證券有限公司 | 127,552,000 | -30,000 | 0.95 | -0.00 | 2021-08-03 | |
| 34 | B01963 | 天風國際證券與期貨有限公司 | 1,140,000 | -50,000 | 0.01 | -0.00 | 2021-08-03 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-08-03 | |
| 36 | B01649 | 信達國際證券有限公司 | 2,310,000 | -70,000 | 0.02 | -0.00 | 2021-08-03 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 212,058,909 | -80,000 | 1.57 | -0.00 | 2021-08-03 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 173,473,333 | -130,000 | 1.29 | -0.00 | 2021-08-03 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 20,415,880 | -270,000 | 0.15 | -0.00 | 2021-08-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,834,785,826 | -336,000 | 13.62 | -0.00 | 2021-08-03 | |
| 41 | C00093 | BNP PARIBAS | 363,810 | -380,000 | 0.00 | -0.00 | 2021-08-03 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,070,000 | -460,000 | 0.11 | -0.00 | 2021-08-03 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 87,552,097 | -500,000 | 0.65 | -0.00 | 2021-08-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,240,000 | -520,000 | 0.03 | -0.00 | 2021-08-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,160,000 | -860,000 | 0.02 | -0.01 | 2021-08-03 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 394,544,847 | -1,140,000 | 2.93 | -0.01 | 2021-08-03 | |
| 46 | Total changed named holdings | 12,073,599,727 | 0 | 89.62 | 0.00 | |||
| 189 | Unchanged named holdings | 632,783,747 | 0 | 4.70 | 0.00 | |||
| 235 | Total named holdings | 12,706,383,474 | 0 | 94.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 12,707,697,580 | 0 | 94.33 | 0.00 | |||
| Securities not in CCASS | 763,647,051 | 0 | 5.67 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 6,896,000 |
| Turnover | 9,790,960 |
| Average price | 1.420 |
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