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 2021-08-17 to 2021-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,651,839 | 1,690,000 | 13.57 | 0.01 | 2021-08-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 174,913,333 | 960,000 | 1.30 | 0.01 | 2021-08-18 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 447,474,847 | 570,000 | 3.32 | 0.00 | 2021-08-18 | |
| 4 | B01904 | 華盛資本証券有限公司 | 18,580,000 | 380,000 | 0.14 | 0.00 | 2021-08-18 | |
| 5 | B01284 | 恒生證券有限公司 | 10,454,716 | 250,000 | 0.08 | 0.00 | 2021-08-18 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 229,719,800 | 240,000 | 1.71 | 0.00 | 2021-08-18 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 47,877,500 | 130,000 | 0.36 | 0.00 | 2021-08-18 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 5,520,000 | 130,000 | 0.04 | 0.00 | 2021-08-18 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 1,260,000 | 120,000 | 0.01 | 0.00 | 2021-08-18 | |
| 10 | C00088 | 招商銀行股份有限公司 | 44,112,500 | 110,000 | 0.33 | 0.00 | 2021-08-18 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 62,319,862 | 100,000 | 0.46 | 0.00 | 2021-08-18 | |
| 12 | B01938 | 興證國際證券有限公司 | 18,267,292 | 60,000 | 0.14 | 0.00 | 2021-08-18 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 212,530,660 | 50,000 | 1.58 | 0.00 | 2021-08-18 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 220,000 | 40,000 | 0.00 | 0.00 | 2021-08-18 | |
| 15 | B01959 | 中泰國際證券有限公司 | 17,290,000 | 30,000 | 0.13 | 0.00 | 2021-08-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,790,000 | 20,000 | 0.03 | 0.00 | 2021-08-18 | |
| 17 | B01649 | 信達國際證券有限公司 | 2,090,000 | 20,000 | 0.02 | 0.00 | 2021-08-18 | |
| 18 | B01885 | 哈富證券有限公司 | 37,375,847 | 20,000 | 0.28 | 0.00 | 2021-08-18 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 4,600,000 | 10,000 | 0.03 | 0.00 | 2021-08-18 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 18,586,800 | 10,000 | 0.14 | 0.00 | 2021-08-18 | |
| 21 | B01118 | 東亞證券有限公司 | 3,173,498 | -10,000 | 0.02 | -0.00 | 2021-08-18 | |
| 22 | B01584 | 致富證券有限公司 | 4,266,536 | -10,000 | 0.03 | -0.00 | 2021-08-18 | |
| 23 | B01915 | 元宇證券有限公司 | 2,550,000 | -40,000 | 0.02 | -0.00 | 2021-08-18 | |
| 24 | B01130 | 中銀國際證券有限公司 | 69,826,196 | -60,000 | 0.52 | -0.00 | 2021-08-18 | |
| 25 | B01673 | 富昌證券有限公司 | 3,394,165 | -60,000 | 0.03 | -0.00 | 2021-08-18 | |
| 26 | C00003 | 東亞銀行有限公司 | 5,910,809 | -70,000 | 0.04 | -0.00 | 2021-08-18 | |
| 27 | B02003 | 東興證券(香港) 有限公司 | 20,235,000 | -100,000 | 0.15 | -0.00 | 2021-08-18 | |
| 28 | B01590 | 盈透證券香港有限公司 | 132,190,000 | -120,000 | 0.98 | -0.00 | 2021-08-18 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 180,260,199 | -190,000 | 1.34 | -0.00 | 2021-08-18 | |
| 30 | C00093 | BNP PARIBAS | 1,083,810 | -210,000 | 0.01 | -0.00 | 2021-08-18 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 900,000 | -250,000 | 0.01 | -0.00 | 2021-08-18 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,090,000 | -270,000 | 0.06 | -0.00 | 2021-08-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,722,000 | -458,000 | 0.04 | -0.00 | 2021-08-18 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 125,936,600 | -560,000 | 0.93 | -0.00 | 2021-08-18 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 47,513,052 | -600,000 | 0.35 | -0.00 | 2021-08-18 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 61,125,404 | -740,000 | 0.45 | -0.01 | 2021-08-18 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,708,000 | -1,192,000 | 0.07 | -0.01 | 2021-08-18 | |
| 37 | Total changed named holdings | 3,867,520,265 | 0 | 28.71 | 0.00 | |||
| 199 | Unchanged named holdings | 9,038,863,209 | 0 | 67.10 | 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 | 2021-08-16 |
| Volume | 9,620,000 |
| Turnover | 12,757,800 |
| Average price | 1.326 |
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