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 2021-08-04 to 2021-08-05
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 | C00039 | 渣打銀行(香港)有限公司 | 173,403,333 | 430,000 | 1.29 | 0.00 | 2021-08-05 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 20,785,880 | 370,000 | 0.15 | 0.00 | 2021-08-05 | |
| 3 | B01901 | 招銀國際證券有限公司 | 18,065,000 | 300,000 | 0.13 | 0.00 | 2021-08-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 59,606,296 | 210,000 | 0.44 | 0.00 | 2021-08-05 | |
| 5 | C00010 | 花旗銀行 | 202,569,935 | 180,000 | 1.50 | 0.00 | 2021-08-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 212,308,909 | 140,000 | 1.58 | 0.00 | 2021-08-05 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 18,392,158 | 100,000 | 0.14 | 0.00 | 2021-08-05 | |
| 8 | B01885 | 哈富證券有限公司 | 37,445,847 | 70,000 | 0.28 | 0.00 | 2021-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,180,000 | 60,000 | 0.03 | 0.00 | 2021-08-05 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 18,694,800 | 60,000 | 0.14 | 0.00 | 2021-08-05 | |
| 11 | B01673 | 富昌證券有限公司 | 3,504,165 | 40,000 | 0.03 | 0.00 | 2021-08-05 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 5,230,000 | 30,000 | 0.04 | 0.00 | 2021-08-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,834,775,826 | 20,000 | 13.62 | 0.00 | 2021-08-05 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 127,146,600 | 20,000 | 0.94 | 0.00 | 2021-08-05 | |
| 15 | B01481 | 恒盛證券有限公司 | 57,200 | 20,000 | 0.00 | 0.00 | 2021-08-05 | |
| 16 | C00088 | 招商銀行股份有限公司 | 42,202,500 | 20,000 | 0.31 | 0.00 | 2021-08-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 16,073,249 | 20,000 | 0.12 | 0.00 | 2021-08-05 | |
| 18 | B01710 | 中順證券期貨有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 87,562,097 | 10,000 | 0.65 | 0.00 | 2021-08-05 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 225,819,800 | 10,000 | 1.68 | 0.00 | 2021-08-05 | |
| 21 | B01904 | 華盛資本証券有限公司 | 18,090,000 | 10,000 | 0.13 | 0.00 | 2021-08-05 | |
| 22 | C00093 | BNP PARIBAS | 663,810 | -10,000 | 0.00 | -0.00 | 2021-08-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,250,000 | -10,000 | 0.02 | -0.00 | 2021-08-05 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,926,500 | -10,000 | 0.12 | -0.00 | 2021-08-05 | |
| 25 | B02047 | 艾德證券期貨有限公司 | 1,420,000 | -10,000 | 0.01 | -0.00 | 2021-08-05 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,000 | -10,000 | 0.00 | -0.00 | 2021-08-05 | |
| 27 | B01184 | 華富建業證券有限公司 | 2,084,400 | -10,000 | 0.02 | -0.00 | 2021-08-05 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 178,990,199 | -20,000 | 1.33 | -0.00 | 2021-08-05 | |
| 29 | B01284 | 恒生證券有限公司 | 10,434,716 | -30,000 | 0.08 | -0.00 | 2021-08-05 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 17,976,800 | -30,000 | 0.13 | -0.00 | 2021-08-05 | |
| 31 | B02002 | 新城晉峰證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-08-05 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 394,694,847 | -50,000 | 2.93 | -0.00 | 2021-08-05 | |
| 33 | B01695 | 大新證券有限公司 | 5,335,801 | -50,000 | 0.04 | -0.00 | 2021-08-05 | |
| 34 | B01584 | 致富證券有限公司 | 4,316,536 | -50,000 | 0.03 | -0.00 | 2021-08-05 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 3,430,000 | -70,000 | 0.03 | -0.00 | 2021-08-05 | |
| 36 | B01183 | 創興證券有限公司 | 2,838,668 | -80,000 | 0.02 | -0.00 | 2021-08-05 | |
| 37 | B01143 | 海通國際證券有限公司 | 127,452,000 | -100,000 | 0.95 | -0.00 | 2021-08-05 | |
| 38 | B01590 | 盈透證券香港有限公司 | 131,860,000 | -130,000 | 0.98 | -0.00 | 2021-08-05 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,330,000 | -190,000 | 0.04 | -0.00 | 2021-08-05 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,490,000 | -290,000 | 0.11 | -0.00 | 2021-08-05 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 48,753,052 | -470,000 | 0.36 | -0.00 | 2021-08-05 | |
| 42 | B01298 | 結好證券有限公司 | 5,170,000 | -480,000 | 0.04 | -0.00 | 2021-08-05 | |
| 42 | Total changed named holdings | 4,100,530,924 | 0 | 30.44 | 0.00 | |||
| 192 | Unchanged named holdings | 8,605,852,550 | 0 | 63.88 | 0.00 | |||
| 234 | Total named holdings | 12,706,383,474 | 0 | 94.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 240 | 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 | 2021-08-03 |
| Volume | 4,260,000 |
| Turnover | 6,028,400 |
| Average price | 1.415 |
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