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 2021-09-30 to 2021-10-04
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 | C00088 | 招商銀行股份有限公司 | 65,432,500 | 950,000 | 0.49 | 0.01 | 2021-10-04 | |
| 2 | C00010 | 花旗銀行 | 174,399,702 | 450,000 | 1.29 | 0.00 | 2021-10-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 54,234,696 | 440,000 | 0.40 | 0.00 | 2021-10-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,815,256 | 350,000 | 15.30 | 0.00 | 2021-10-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 181,350,199 | 330,000 | 1.35 | 0.00 | 2021-10-04 | |
| 6 | C00003 | 東亞銀行有限公司 | 6,020,809 | 300,000 | 0.04 | 0.00 | 2021-10-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 213,840,660 | 200,000 | 1.59 | 0.00 | 2021-10-04 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 8,390,000 | 200,000 | 0.06 | 0.00 | 2021-10-04 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 54,697,500 | 150,000 | 0.41 | 0.00 | 2021-10-04 | |
| 10 | B01173 | 日發證券有限公司 | 3,754,000 | 150,000 | 0.03 | 0.00 | 2021-10-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 443,044,847 | 120,000 | 3.29 | 0.00 | 2021-10-04 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 7,876,359,572 | 110,000 | 58.47 | 0.00 | 2021-10-04 | |
| 13 | B01938 | 興證國際證券有限公司 | 19,527,292 | 100,000 | 0.14 | 0.00 | 2021-10-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 181,037,333 | 60,000 | 1.34 | 0.00 | 2021-10-04 | |
| 15 | B01885 | 哈富證券有限公司 | 41,615,847 | 50,000 | 0.31 | 0.00 | 2021-10-04 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 55,950,000 | 30,000 | 0.42 | 0.00 | 2021-10-04 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 530,000 | 30,000 | 0.00 | 0.00 | 2021-10-04 | |
| 18 | B01129 | 宏高證劵有限公司 | 38,400 | 20,000 | 0.00 | 0.00 | 2021-10-04 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 1,520,000 | 20,000 | 0.01 | 0.00 | 2021-10-04 | |
| 20 | B01695 | 大新證券有限公司 | 5,345,801 | 10,000 | 0.04 | 0.00 | 2021-10-04 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 460,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 4,640,000 | 10,000 | 0.03 | 0.00 | 2021-10-04 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 19,536,800 | 10,000 | 0.15 | 0.00 | 2021-10-04 | |
| 24 | B01900 | 東方證券(香港)有限公司 | 1,360,000 | 10,000 | 0.01 | 0.00 | 2021-10-04 | |
| 25 | B01818 | 一通投資者有限公司 | 2,993,375 | -10,000 | 0.02 | -0.00 | 2021-10-04 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 85,802,097 | -20,000 | 0.64 | -0.00 | 2021-10-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,589,000 | -70,000 | 0.06 | -0.00 | 2021-10-04 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 26,550,000 | -140,000 | 0.20 | -0.00 | 2021-10-04 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 36,713,052 | -150,000 | 0.27 | -0.00 | 2021-10-04 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 370,000 | -152,000 | 0.00 | -0.00 | 2021-10-04 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 109,626,600 | -170,000 | 0.81 | -0.00 | 2021-10-04 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 20,393,249 | -200,000 | 0.15 | -0.00 | 2021-10-04 | |
| 33 | B01590 | 盈透證券香港有限公司 | 129,561,000 | -288,000 | 0.96 | -0.00 | 2021-10-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | -290,000 | 0.01 | -0.00 | 2021-10-04 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,180,000 | -290,000 | 0.08 | -0.00 | 2021-10-04 | |
| 36 | B01700 | 滙信理財有限公司 | 1,005,000 | -300,000 | 0.01 | -0.00 | 2021-10-04 | |
| 37 | B01964 | 鎧盛證劵有限公司 | 3,570,000 | -300,000 | 0.03 | -0.00 | 2021-10-04 | |
| 38 | B01981 | 青石證券(香港)有限公司 | 0 | -380,000 | 0.00 | -0.00 | 2021-10-04 | |
| 39 | C00093 | BNP PARIBAS | 1,294,929 | -480,000 | 0.01 | -0.00 | 2021-10-04 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,464,000 | -870,000 | 0.11 | -0.01 | 2021-10-04 | |
| 40 | Total changed named holdings | 11,926,203,516 | 0 | 88.53 | 0.00 | |||
| 196 | Unchanged named holdings | 1,390,990,458 | 0 | 10.33 | 0.00 | |||
| 236 | Total named holdings | 13,317,193,974 | 0 | 98.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 13,318,508,080 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 152,836,551 | 0 | 1.13 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 5,620,000 |
| Turnover | 4,995,000 |
| Average price | 0.889 |
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