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 2021-08-20 to 2021-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | 申萬宏源證券(香港)有限公司 | 232,489,800 | 2,240,000 | 1.73 | 0.02 | 2021-08-23 | |
| 2 | C00088 | 招商銀行股份有限公司 | 44,372,500 | 750,000 | 0.33 | 0.01 | 2021-08-23 | |
| 3 | C00093 | BNP PARIBAS | 923,810 | 510,000 | 0.01 | 0.00 | 2021-08-23 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 7,864,879,572 | 500,000 | 58.38 | 0.00 | 2021-08-23 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 181,210,199 | 460,000 | 1.35 | 0.00 | 2021-08-23 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 50,307,500 | 440,000 | 0.37 | 0.00 | 2021-08-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,670,000 | 320,000 | 0.03 | 0.00 | 2021-08-23 | |
| 8 | B01590 | 盈透證券香港有限公司 | 132,430,000 | 300,000 | 0.98 | 0.00 | 2021-08-23 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 16,633,249 | 270,000 | 0.12 | 0.00 | 2021-08-23 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,430,000 | 210,000 | 0.06 | 0.00 | 2021-08-23 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 504,400 | 170,000 | 0.00 | 0.00 | 2021-08-23 | |
| 12 | B01904 | 華盛資本証券有限公司 | 18,660,000 | 130,000 | 0.14 | 0.00 | 2021-08-23 | |
| 13 | B01130 | 中銀國際證券有限公司 | 69,916,196 | 80,000 | 0.52 | 0.00 | 2021-08-23 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 18,656,800 | 70,000 | 0.14 | 0.00 | 2021-08-23 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 5,630,000 | 70,000 | 0.04 | 0.00 | 2021-08-23 | |
| 16 | B01938 | 興證國際證券有限公司 | 18,377,292 | 50,000 | 0.14 | 0.00 | 2021-08-23 | |
| 17 | B01813 | 建銀國際證券有限公司 | 150,275,000 | 40,000 | 1.12 | 0.00 | 2021-08-23 | |
| 18 | B01959 | 中泰國際證券有限公司 | 17,290,000 | 20,000 | 0.13 | 0.00 | 2021-08-23 | |
| 19 | B01885 | 哈富證券有限公司 | 37,435,847 | 20,000 | 0.28 | 0.00 | 2021-08-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,462,000 | 10,000 | 0.03 | 0.00 | 2021-08-23 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 11,305,454 | 10,000 | 0.08 | 0.00 | 2021-08-23 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 4,610,000 | 10,000 | 0.03 | 0.00 | 2021-08-23 | |
| 23 | B01901 | 招銀國際證券有限公司 | 18,235,000 | 10,000 | 0.14 | 0.00 | 2021-08-23 | |
| 24 | B01584 | 致富證券有限公司 | 4,156,536 | 10,000 | 0.03 | 0.00 | 2021-08-23 | |
| 25 | B01769 | 一中證券有限公司 | 1,532 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 26 | B01181 | 復星國際證券有限公司 | 92,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 27 | B01695 | 大新證券有限公司 | 5,315,801 | -20,000 | 0.04 | -0.00 | 2021-08-23 | |
| 28 | B01514 | 高信證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2021-08-23 | |
| 29 | B01673 | 富昌證券有限公司 | 3,394,165 | -30,000 | 0.03 | -0.00 | 2021-08-23 | |
| 30 | B01685 | 同舟證券(香港)有限公司 | 1,936,500 | -50,000 | 0.01 | -0.00 | 2021-08-23 | |
| 31 | B01700 | 滙信理財有限公司 | 1,445,000 | -50,000 | 0.01 | -0.00 | 2021-08-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,044,991,839 | -120,000 | 15.18 | -0.00 | 2021-08-23 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 86,892,097 | -190,000 | 0.65 | -0.00 | 2021-08-23 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 174,903,333 | -250,000 | 1.30 | -0.00 | 2021-08-23 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 447,774,847 | -270,000 | 3.32 | -0.00 | 2021-08-23 | |
| 36 | C00002 | 交通銀行信託有限公司 | 4,722,904 | -560,000 | 0.04 | -0.00 | 2021-08-23 | |
| 37 | C00010 | 花旗銀行 | 211,746,186 | -580,000 | 1.57 | -0.00 | 2021-08-23 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 211,590,660 | -650,000 | 1.57 | -0.00 | 2021-08-23 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 123,246,600 | -1,890,000 | 0.91 | -0.01 | 2021-08-23 | |
| 40 | B01298 | 結好證券有限公司 | 2,670,000 | -2,000,000 | 0.02 | -0.01 | 2021-08-23 | |
| 40 | Total changed named holdings | 12,234,584,619 | 0 | 90.82 | 0.00 | |||
| 195 | Unchanged named holdings | 1,086,798,855 | 0 | 8.07 | 0.00 | |||
| 235 | Total named holdings | 13,321,383,474 | 0 | 98.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 13,322,697,580 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 148,647,051 | 0 | 1.10 | 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 | 2021-08-19 |
| Volume | 11,384,000 |
| Turnover | 14,801,860 |
| Average price | 1.300 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy