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 2021-08-05 to 2021-08-06
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 | B01610 | 凱基證券(香港)有限公司 | 444,384,847 | 49,690,000 | 3.30 | 0.37 | 2021-08-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 132,470,000 | 610,000 | 0.98 | 0.00 | 2021-08-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 173,963,333 | 560,000 | 1.29 | 0.00 | 2021-08-06 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 46,987,500 | 540,000 | 0.35 | 0.00 | 2021-08-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,840,000 | 510,000 | 0.04 | 0.00 | 2021-08-06 | |
| 6 | C00016 | DBS BANK LTD | 47,160,000 | 500,000 | 0.35 | 0.00 | 2021-08-06 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 18,286,800 | 310,000 | 0.14 | 0.00 | 2021-08-06 | |
| 8 | C00088 | 招商銀行股份有限公司 | 42,402,500 | 200,000 | 0.31 | 0.00 | 2021-08-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 16,263,249 | 190,000 | 0.12 | 0.00 | 2021-08-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,660,000 | 170,000 | 0.11 | 0.00 | 2021-08-06 | |
| 11 | C00093 | BNP PARIBAS | 733,810 | 70,000 | 0.01 | 0.00 | 2021-08-06 | |
| 12 | B01700 | 滙信理財有限公司 | 1,395,000 | 60,000 | 0.01 | 0.00 | 2021-08-06 | |
| 13 | B02075 | 創陞證券有限公司 | 180,000 | 50,000 | 0.00 | 0.00 | 2021-08-06 | |
| 14 | B01143 | 海通國際證券有限公司 | 127,502,000 | 50,000 | 0.95 | 0.00 | 2021-08-06 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,966,500 | 40,000 | 0.12 | 0.00 | 2021-08-06 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 374,400 | 40,000 | 0.00 | 0.00 | 2021-08-06 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 6,820,000 | 30,000 | 0.05 | 0.00 | 2021-08-06 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 5,260,000 | 30,000 | 0.04 | 0.00 | 2021-08-06 | |
| 19 | B01673 | 富昌證券有限公司 | 3,514,165 | 10,000 | 0.03 | 0.00 | 2021-08-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,170,000 | -10,000 | 0.03 | -0.00 | 2021-08-06 | |
| 21 | B01584 | 致富證券有限公司 | 4,306,536 | -10,000 | 0.03 | -0.00 | 2021-08-06 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 87,542,097 | -20,000 | 0.65 | -0.00 | 2021-08-06 | |
| 23 | B01695 | 大新證券有限公司 | 5,305,801 | -30,000 | 0.04 | -0.00 | 2021-08-06 | |
| 24 | B01904 | 華盛資本証券有限公司 | 18,060,000 | -30,000 | 0.13 | -0.00 | 2021-08-06 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 4,640,800 | -100,000 | 0.03 | -0.00 | 2021-08-06 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 48,643,052 | -110,000 | 0.36 | -0.00 | 2021-08-06 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 127,026,600 | -120,000 | 0.94 | -0.00 | 2021-08-06 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 212,098,909 | -210,000 | 1.57 | -0.00 | 2021-08-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,834,515,826 | -260,000 | 13.62 | -0.00 | 2021-08-06 | |
| 30 | B01130 | 中銀國際證券有限公司 | 59,316,296 | -290,000 | 0.44 | -0.00 | 2021-08-06 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 9,134,900 | -300,000 | 0.07 | -0.00 | 2021-08-06 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 20,475,880 | -310,000 | 0.15 | -0.00 | 2021-08-06 | |
| 33 | B01284 | 恒生證券有限公司 | 10,014,716 | -420,000 | 0.07 | -0.00 | 2021-08-06 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 178,550,199 | -440,000 | 1.33 | -0.00 | 2021-08-06 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 7,863,399,572 | -500,000 | 58.37 | -0.00 | 2021-08-06 | |
| 36 | B01298 | 結好證券有限公司 | 4,670,000 | -500,000 | 0.03 | -0.00 | 2021-08-06 | |
| 36 | Total changed named holdings | 11,596,035,288 | 50,000,000 | 86.08 | 0.37 | |||
| 198 | Unchanged named holdings | 1,160,348,186 | 0 | 8.61 | 0.00 | |||
| 234 | Total named holdings | 12,756,383,474 | 50,000,000 | 94.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 12,757,697,580 | 50,000,000 | 94.70 | 0.37 | |||
| Securities not in CCASS | 713,647,051 | -50,000,000 | 5.30 | -0.37 | ||||
| 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 | 2021-08-04 |
| Volume | 5,660,000 |
| Turnover | 8,131,200 |
| Average price | 1.437 |
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