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 2021-10-04 to 2021-10-05
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 | 84,852,500 | 19,420,000 | 0.63 | 0.14 | 2021-10-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 130,813,000 | 1,252,000 | 0.97 | 0.01 | 2021-10-05 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 7,877,529,572 | 1,170,000 | 58.48 | 0.01 | 2021-10-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,152,001 | 688,001 | 0.11 | 0.01 | 2021-10-05 | |
| 5 | C00093 | BNP PARIBAS | 1,824,929 | 530,000 | 0.01 | 0.00 | 2021-10-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,590,000 | 410,000 | 0.08 | 0.00 | 2021-10-05 | |
| 7 | C00010 | 花旗銀行 | 174,787,702 | 388,000 | 1.30 | 0.00 | 2021-10-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,859,000 | 270,000 | 0.07 | 0.00 | 2021-10-05 | |
| 9 | B01584 | 致富證券有限公司 | 4,654,536 | 260,000 | 0.03 | 0.00 | 2021-10-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 214,010,660 | 170,000 | 1.59 | 0.00 | 2021-10-05 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 443,204,847 | 160,000 | 3.29 | 0.00 | 2021-10-05 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 7,875,454 | 130,000 | 0.06 | 0.00 | 2021-10-05 | |
| 13 | B01885 | 哈富證券有限公司 | 41,685,847 | 70,000 | 0.31 | 0.00 | 2021-10-05 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 66,029,862 | 60,000 | 0.49 | 0.00 | 2021-10-05 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 85,862,097 | 60,000 | 0.64 | 0.00 | 2021-10-05 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 109,676,600 | 50,000 | 0.81 | 0.00 | 2021-10-05 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 3,450,800 | 20,000 | 0.03 | 0.00 | 2021-10-05 | |
| 18 | B01649 | 信達國際證券有限公司 | 1,680,000 | 20,000 | 0.01 | 0.00 | 2021-10-05 | |
| 19 | B01904 | 華盛資本証券有限公司 | 20,640,000 | 20,000 | 0.15 | 0.00 | 2021-10-05 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 19,852,158 | 10,000 | 0.15 | 0.00 | 2021-10-05 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 540,000 | 10,000 | 0.00 | 0.00 | 2021-10-05 | |
| 22 | B01695 | 大新證券有限公司 | 5,346,801 | 1,000 | 0.04 | 0.00 | 2021-10-05 | |
| 23 | B01769 | 一中證券有限公司 | 7,480 | -1,000 | 0.00 | -0.00 | 2021-10-05 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 8,380,000 | -10,000 | 0.06 | -0.00 | 2021-10-05 | |
| 25 | B01284 | 恒生證券有限公司 | 9,874,716 | -40,000 | 0.07 | -0.00 | 2021-10-05 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 20,323,249 | -70,000 | 0.15 | -0.00 | 2021-10-05 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 36,623,052 | -90,000 | 0.27 | -0.00 | 2021-10-05 | |
| 28 | B01173 | 日發證券有限公司 | 3,604,000 | -150,000 | 0.03 | -0.00 | 2021-10-05 | |
| 29 | B01963 | 天風國際證券與期貨有限公司 | 1,170,000 | -200,000 | 0.01 | -0.00 | 2021-10-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,998 | -640,002 | 0.00 | -0.00 | 2021-10-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,059,887,257 | -927,999 | 15.29 | -0.01 | 2021-10-05 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 180,410,199 | -940,000 | 1.34 | -0.01 | 2021-10-05 | |
| 33 | B01130 | 中銀國際證券有限公司 | 51,174,696 | -3,060,000 | 0.38 | -0.02 | 2021-10-05 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 161,997,333 | -19,040,000 | 1.20 | -0.14 | 2021-10-05 | |
| 34 | Total changed named holdings | 11,862,920,346 | 0 | 88.06 | 0.00 | |||
| 202 | Unchanged named holdings | 1,454,273,628 | 0 | 10.80 | 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 | 2021-09-30 |
| Volume | 8,509,000 |
| Turnover | 7,342,150 |
| Average price | 0.863 |
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