至源控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-25 to 2021-08-26

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	B01353	大華繼顯(香港)有限公司	7,867,439,572	2,500,000	58.40	0.02	2021-08-26
2	B01161	UBS SECURITIES HONG KONG LTD	30,770,000	1,930,000	0.23	0.01	2021-08-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,044,456,939	910,000	15.18	0.01	2021-08-26
4	C00088	招商銀行股份有限公司	45,792,500	760,000	0.34	0.01	2021-08-26
5	C00100	JPMORGAN CHASE BANK, NATIONAL	7,609,090	441,090	0.06	0.00	2021-08-26
6	C00033	中國銀行(香港)有限公司	210,140,660	350,000	1.56	0.00	2021-08-26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,240,000	160,000	0.02	0.00	2021-08-26
8	B01955	富途證券國際(香港)有限公司	181,660,199	150,000	1.35	0.00	2021-08-26
9	B01555	ABN AMRO CLEARING HONG KONG LTD	140,000	140,000	0.00	0.00	2021-08-26
10	B01959	中泰國際證券有限公司	17,230,000	110,000	0.13	0.00	2021-08-26
11	B02120	利弗莫爾證券有限公司	400,000	80,000	0.00	0.00	2021-08-26
12	B01610	凱基證券(香港)有限公司	446,314,847	70,000	3.31	0.00	2021-08-26
13	B02102	尊嘉證券國際有限公司	4,670,000	50,000	0.03	0.00	2021-08-26
14	B01940	SOFI SECURITIES (HONG KONG) LTD	270,000	20,000	0.00	0.00	2021-08-26
15	C00036	中國建設銀行(亞洲)股份有限公司	15,956,500	20,000	0.12	0.00	2021-08-26
16	B01904	華盛資本証券有限公司	19,100,000	20,000	0.14	0.00	2021-08-26
17	B01885	哈富證券有限公司	37,455,847	10,000	0.28	0.00	2021-08-26
18	B01890	國信證券(香港)經紀有限公司	21,445,880	10,000	0.16	0.00	2021-08-26
19	B01695	大新證券有限公司	5,345,801	10,000	0.04	0.00	2021-08-26
20	B01813	建銀國際證券有限公司	150,375,000	10,000	1.12	0.00	2021-08-26
21	B01829	華泰金融控股(香港)有限公司	5,630,000	10,000	0.04	0.00	2021-08-26
22	B01668	耀才證券國際(香港)有限公司	17,463,249	-10,000	0.13	-0.00	2021-08-26
23	B01123	興旺證劵有限公司	257,800	-20,000	0.00	-0.00	2021-08-26
24	B01265	華僑證券經紀 (香港) 有限公司	250,000	-20,000	0.00	-0.00	2021-08-26
25	C00042	招商永隆銀行有限公司	18,606,800	-40,000	0.14	-0.00	2021-08-26
26	B01345	輝立証券(香港)有限公司	45,723,052	-50,000	0.34	-0.00	2021-08-26
27	B01183	創興證券有限公司	2,878,668	-70,000	0.02	-0.00	2021-08-26
28	B01590	盈透證券香港有限公司	132,111,000	-140,000	0.98	-0.00	2021-08-26
29	B01451	高盛(亞洲)證券有限公司	580,000	-170,000	0.00	-0.00	2021-08-26
30	B01491	瑞士信貸證券(香港)有限公司	8,640,000	-470,000	0.06	-0.00	2021-08-26
31	B01086	光大證券投資服務（香港）有限公司	122,496,600	-500,000	0.91	-0.00	2021-08-26
32	B01143	海通國際證券有限公司	127,032,000	-520,000	0.94	-0.00	2021-08-26
33	C00093	BNP PARIBAS	723,810	-810,000	0.01	-0.01	2021-08-26
34	B01224	MERRILL LYNCH FAR EAST LTD	4,289,910	-1,771,090	0.03	-0.01	2021-08-26
35	C00010	花旗銀行	209,111,086	-3,170,000	1.55	-0.02	2021-08-26
35		Total changed named holdings	11,805,606,810	0	87.63	0.00
202		Unchanged named holdings	1,515,776,664	0	11.25	0.00
237		Total named holdings	13,321,383,474	0	98.89	0.00
6		Unnamed Investor Participants	1,314,106	0	0.01	0.00
243		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	2021-08-24
Volume	7,350,000
Turnover	9,603,000
Average price	1.307

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