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 2021-08-13 to 2021-08-16
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 | C00010 | 花旗銀行 | 212,756,186 | 8,236,251 | 1.58 | 0.06 | 2021-08-16 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 229,779,800 | 830,000 | 1.71 | 0.01 | 2021-08-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,110,000 | 450,000 | 0.06 | 0.00 | 2021-08-16 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 19,702,158 | 380,000 | 0.15 | 0.00 | 2021-08-16 | |
| 5 | B01284 | 恒生證券有限公司 | 10,254,716 | 360,000 | 0.08 | 0.00 | 2021-08-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 212,320,660 | 290,000 | 1.58 | 0.00 | 2021-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,640,000 | 270,000 | 0.04 | 0.00 | 2021-08-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,570,000 | 240,000 | 0.03 | 0.00 | 2021-08-16 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 180,450,199 | 220,000 | 1.34 | 0.00 | 2021-08-16 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 18,516,800 | 140,000 | 0.14 | 0.00 | 2021-08-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,530,000 | 110,000 | 0.20 | 0.00 | 2021-08-16 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 4,040,800 | 100,000 | 0.03 | 0.00 | 2021-08-16 | |
| 13 | B01959 | 中泰國際證券有限公司 | 17,250,000 | 70,000 | 0.13 | 0.00 | 2021-08-16 | |
| 14 | B01842 | 交銀國際證券有限公司 | 962,000 | 50,000 | 0.01 | 0.00 | 2021-08-16 | |
| 15 | B01813 | 建銀國際證券有限公司 | 150,185,000 | 40,000 | 1.11 | 0.00 | 2021-08-16 | |
| 16 | C00088 | 招商銀行股份有限公司 | 43,932,500 | 40,000 | 0.33 | 0.00 | 2021-08-16 | |
| 17 | B01130 | 中銀國際證券有限公司 | 69,806,196 | 39,900 | 0.52 | 0.00 | 2021-08-16 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 175,763,333 | 20,000 | 1.30 | 0.00 | 2021-08-16 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 5,390,000 | 20,000 | 0.04 | 0.00 | 2021-08-16 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 11,295,454 | 10,000 | 0.08 | 0.00 | 2021-08-16 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 8,105,000 | 10,000 | 0.06 | 0.00 | 2021-08-16 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 7,863,529,572 | 10,000 | 58.37 | 0.00 | 2021-08-16 | |
| 23 | B01900 | 東方證券(香港)有限公司 | 1,130,000 | 10,000 | 0.01 | 0.00 | 2021-08-16 | |
| 24 | B01904 | 華盛資本証券有限公司 | 18,290,000 | 10,000 | 0.14 | 0.00 | 2021-08-16 | |
| 25 | B01769 | 一中證券有限公司 | 7,532 | 3,987 | 0.00 | 0.00 | 2021-08-16 | |
| 26 | B02093 | 晉億證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2021-08-16 | |
| 27 | B01885 | 哈富證券有限公司 | 37,575,847 | -10,000 | 0.28 | -0.00 | 2021-08-16 | |
| 28 | B01169 | 大眾金融証券有限公司 | 9,484,000 | -10,000 | 0.07 | -0.00 | 2021-08-16 | |
| 29 | B01590 | 盈透證券香港有限公司 | 132,110,000 | -20,000 | 0.98 | -0.00 | 2021-08-16 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 16,423,249 | -20,000 | 0.12 | -0.00 | 2021-08-16 | |
| 31 | B01695 | 大新證券有限公司 | 5,315,801 | -30,000 | 0.04 | -0.00 | 2021-08-16 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 4,590,000 | -40,000 | 0.03 | -0.00 | 2021-08-16 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 48,473,052 | -40,000 | 0.36 | -0.00 | 2021-08-16 | |
| 34 | B01685 | 同舟證券(香港)有限公司 | 2,036,500 | -60,000 | 0.02 | -0.00 | 2021-08-16 | |
| 35 | B01584 | 致富證券有限公司 | 4,266,536 | -80,000 | 0.03 | -0.00 | 2021-08-16 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,866,500 | -100,000 | 0.12 | -0.00 | 2021-08-16 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 21,485,880 | -100,000 | 0.16 | -0.00 | 2021-08-16 | |
| 38 | C00093 | BNP PARIBAS | 1,063,810 | -150,000 | 0.01 | -0.00 | 2021-08-16 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 460,000 | -170,000 | 0.00 | -0.00 | 2021-08-16 | |
| 40 | B01143 | 海通國際證券有限公司 | 126,412,000 | -240,000 | 0.94 | -0.00 | 2021-08-16 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,180,000 | -270,000 | 0.08 | -0.00 | 2021-08-16 | |
| 42 | B01649 | 信達國際證券有限公司 | 2,140,000 | -270,000 | 0.02 | -0.00 | 2021-08-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,826,301,839 | -1,423,987 | 13.56 | -0.01 | 2021-08-16 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 62,425,404 | -3,290,000 | 0.46 | -0.02 | 2021-08-16 | |
| 45 | C00074 | DEUTSCHE BANK AG | 6,230,000 | -5,636,251 | 0.05 | -0.04 | 2021-08-16 | |
| 45 | Total changed named holdings | 11,631,158,424 | 0 | 86.34 | 0.00 | |||
| 191 | Unchanged named holdings | 1,275,225,050 | 0 | 9.47 | 0.00 | |||
| 236 | Total named holdings | 12,906,383,474 | 0 | 95.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 12,907,697,580 | 0 | 95.82 | 0.00 | |||
| Securities not in CCASS | 563,647,051 | 0 | 4.18 | 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 | 2021-08-12 |
| Volume | 8,984,087 |
| Turnover | 11,467,987 |
| Average price | 1.276 |
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