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 2021-08-09 to 2021-08-10
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 | B01890 | 國信證券(香港)經紀有限公司 | 21,005,880 | 490,000 | 0.16 | 0.00 | 2021-08-10 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,600,000 | 330,000 | 0.04 | 0.00 | 2021-08-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 174,853,333 | 310,000 | 1.30 | 0.00 | 2021-08-10 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 87,832,097 | 290,000 | 0.65 | 0.00 | 2021-08-10 | |
| 5 | B01590 | 盈透證券香港有限公司 | 132,680,000 | 240,000 | 0.98 | 0.00 | 2021-08-10 | |
| 6 | C00010 | 花旗銀行 | 202,749,935 | 190,000 | 1.51 | 0.00 | 2021-08-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,834,225,826 | 120,000 | 13.62 | 0.00 | 2021-08-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 444,994,847 | 100,000 | 3.30 | 0.00 | 2021-08-10 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 5,360,000 | 80,000 | 0.04 | 0.00 | 2021-08-10 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 18,672,158 | 30,000 | 0.14 | 0.00 | 2021-08-10 | |
| 11 | C00088 | 招商銀行股份有限公司 | 42,752,500 | 10,000 | 0.32 | 0.00 | 2021-08-10 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 47,407,500 | -10,000 | 0.35 | -0.00 | 2021-08-10 | |
| 13 | B01284 | 恒生證券有限公司 | 10,004,716 | -10,000 | 0.07 | -0.00 | 2021-08-10 | |
| 14 | B01885 | 哈富證券有限公司 | 37,455,847 | -20,000 | 0.28 | -0.00 | 2021-08-10 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 18,266,800 | -20,000 | 0.14 | -0.00 | 2021-08-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,220,000 | -30,000 | 0.03 | -0.00 | 2021-08-10 | |
| 17 | B01666 | 寶新證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2021-08-10 | |
| 18 | B02159 | 盈立證券有限公司 | 1,770,000 | -50,000 | 0.01 | -0.00 | 2021-08-10 | |
| 19 | C00048 | 集友銀行有限公司 | 2,072,800 | -50,000 | 0.02 | -0.00 | 2021-08-10 | |
| 20 | B01230 | 高裕證券有限公司 | 4,000 | -50,000 | 0.00 | -0.00 | 2021-08-10 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,950,000 | -90,000 | 0.10 | -0.00 | 2021-08-10 | |
| 22 | C00093 | BNP PARIBAS | 513,810 | -100,000 | 0.00 | -0.00 | 2021-08-10 | |
| 23 | B01959 | 中泰國際證券有限公司 | 15,010,000 | -100,000 | 0.11 | -0.00 | 2021-08-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,240,000 | -140,000 | 0.02 | -0.00 | 2021-08-10 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 178,600,199 | -180,000 | 1.33 | -0.00 | 2021-08-10 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 48,443,052 | -200,000 | 0.36 | -0.00 | 2021-08-10 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 18,716,850 | -480,000 | 0.14 | -0.00 | 2021-08-10 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 211,218,909 | -610,000 | 1.57 | -0.00 | 2021-08-10 | |
| 28 | Total changed named holdings | 3,581,621,059 | 0 | 26.59 | 0.00 | |||
| 206 | Unchanged named holdings | 9,174,762,415 | 0 | 68.11 | 0.00 | |||
| 234 | Total named holdings | 12,756,383,474 | 0 | 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 | 0 | 94.70 | 0.00 | |||
| Securities not in CCASS | 713,647,051 | 0 | 5.30 | 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 | 2021-08-06 |
| Volume | 3,100,000 |
| Turnover | 4,384,200 |
| Average price | 1.414 |
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