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 2021-08-18 to 2021-08-19
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 | B01826 | 廣發証券(香港)經紀有限公司 | 49,867,500 | 1,990,000 | 0.37 | 0.01 | 2021-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,161,839 | 1,510,000 | 13.59 | 0.01 | 2021-08-19 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 230,449,800 | 730,000 | 1.71 | 0.01 | 2021-08-19 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 20,302,158 | 500,000 | 0.15 | 0.00 | 2021-08-19 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 87,052,097 | 450,000 | 0.65 | 0.00 | 2021-08-19 | |
| 6 | B01184 | 華富建業證券有限公司 | 2,134,400 | 410,000 | 0.02 | 0.00 | 2021-08-19 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 447,844,847 | 370,000 | 3.32 | 0.00 | 2021-08-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 180,610,199 | 350,000 | 1.34 | 0.00 | 2021-08-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 175,153,333 | 240,000 | 1.30 | 0.00 | 2021-08-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 212,710,660 | 180,000 | 1.58 | 0.00 | 2021-08-19 | |
| 11 | B01130 | 中銀國際證券有限公司 | 69,936,196 | 110,000 | 0.52 | 0.00 | 2021-08-19 | |
| 12 | B01959 | 中泰國際證券有限公司 | 17,360,000 | 70,000 | 0.13 | 0.00 | 2021-08-19 | |
| 13 | B01904 | 華盛資本証券有限公司 | 18,650,000 | 70,000 | 0.14 | 0.00 | 2021-08-19 | |
| 14 | B01938 | 興證國際證券有限公司 | 18,327,292 | 60,000 | 0.14 | 0.00 | 2021-08-19 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 334,400 | 40,000 | 0.00 | 0.00 | 2021-08-19 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 5,550,000 | 30,000 | 0.04 | 0.00 | 2021-08-19 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 240,000 | 20,000 | 0.00 | 0.00 | 2021-08-19 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 8,115,000 | 10,000 | 0.06 | 0.00 | 2021-08-19 | |
| 19 | B01183 | 創興證券有限公司 | 2,948,668 | -20,000 | 0.02 | -0.00 | 2021-08-19 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 1,986,500 | -50,000 | 0.01 | -0.00 | 2021-08-19 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2021-08-19 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 16,273,249 | -60,000 | 0.12 | -0.00 | 2021-08-19 | |
| 23 | B01284 | 恒生證券有限公司 | 10,384,716 | -70,000 | 0.08 | -0.00 | 2021-08-19 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,766,500 | -100,000 | 0.12 | -0.00 | 2021-08-19 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 21,385,880 | -100,000 | 0.16 | -0.00 | 2021-08-19 | |
| 26 | B01813 | 建銀國際證券有限公司 | 150,185,000 | -100,000 | 1.11 | -0.00 | 2021-08-19 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 47,413,052 | -100,000 | 0.35 | -0.00 | 2021-08-19 | |
| 28 | C00010 | 花旗銀行 | 212,906,186 | -110,000 | 1.58 | -0.00 | 2021-08-19 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,550,000 | -240,000 | 0.03 | -0.00 | 2021-08-19 | |
| 30 | B01416 | 滙盈證券有限公司 | 7,262,100 | -400,000 | 0.05 | -0.00 | 2021-08-19 | |
| 31 | B01590 | 盈透證券香港有限公司 | 131,760,000 | -430,000 | 0.98 | -0.00 | 2021-08-19 | |
| 32 | C00088 | 招商銀行股份有限公司 | 43,622,500 | -490,000 | 0.32 | -0.00 | 2021-08-19 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 370,000 | -530,000 | 0.00 | -0.00 | 2021-08-19 | |
| 34 | C00093 | BNP PARIBAS | 473,810 | -610,000 | 0.00 | -0.00 | 2021-08-19 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,480,000 | -610,000 | 0.06 | -0.00 | 2021-08-19 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 125,136,600 | -800,000 | 0.93 | -0.01 | 2021-08-19 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,598,000 | -1,110,000 | 0.06 | -0.01 | 2021-08-19 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,562,000 | -1,160,000 | 0.03 | -0.01 | 2021-08-19 | |
| 38 | Total changed named holdings | 4,186,874,482 | 0 | 31.08 | 0.00 | |||
| 198 | Unchanged named holdings | 8,719,508,992 | 0 | 64.73 | 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 | 2021-08-17 |
| Volume | 9,330,000 |
| Turnover | 12,331,500 |
| Average price | 1.322 |
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