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 2021-10-20 to 2021-10-21
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 | 7,884,739,572 | 3,150,000 | 58.53 | 0.02 | 2021-10-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,924,000 | 715,999 | 0.01 | 0.01 | 2021-10-21 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 53,967,500 | 700,000 | 0.40 | 0.01 | 2021-10-21 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 90,512,097 | 570,000 | 0.67 | 0.00 | 2021-10-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,047,554,107 | 524,001 | 15.20 | 0.00 | 2021-10-21 | |
| 6 | B01284 | 恒生證券有限公司 | 10,494,716 | 500,000 | 0.08 | 0.00 | 2021-10-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 213,410,660 | 210,000 | 1.58 | 0.00 | 2021-10-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 182,497,333 | 190,000 | 1.35 | 0.00 | 2021-10-21 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,916,500 | 100,000 | 0.12 | 0.00 | 2021-10-21 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 447,414,847 | 100,000 | 3.32 | 0.00 | 2021-10-21 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 112,786,600 | 40,000 | 0.84 | 0.00 | 2021-10-21 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 480,000 | 20,000 | 0.00 | 0.00 | 2021-10-21 | |
| 13 | B02159 | 盈立證券有限公司 | 1,920,000 | 20,000 | 0.01 | 0.00 | 2021-10-21 | |
| 14 | B01818 | 一通投資者有限公司 | 2,943,375 | 10,000 | 0.02 | 0.00 | 2021-10-21 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,742,904 | 10,000 | 0.04 | 0.00 | 2021-10-21 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 630,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 8,500,000 | -10,000 | 0.06 | -0.00 | 2021-10-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 49,234,696 | -20,000 | 0.37 | -0.00 | 2021-10-21 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,530,000 | -20,000 | 0.03 | -0.00 | 2021-10-21 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 430,000 | -30,000 | 0.00 | -0.00 | 2021-10-21 | |
| 21 | C00093 | BNP PARIBAS | 764,935 | -168,000 | 0.01 | -0.00 | 2021-10-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,339,000 | -180,000 | 0.06 | -0.00 | 2021-10-21 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 177,180,199 | -180,000 | 1.32 | -0.00 | 2021-10-21 | |
| 24 | B01143 | 海通國際證券有限公司 | 113,952,000 | -250,000 | 0.85 | -0.00 | 2021-10-21 | |
| 25 | B01590 | 盈透證券香港有限公司 | 138,065,000 | -320,000 | 1.02 | -0.00 | 2021-10-21 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 20,993,249 | -660,000 | 0.16 | -0.00 | 2021-10-21 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,100,000 | -1,120,000 | 0.10 | -0.01 | 2021-10-21 | |
| 28 | B01959 | 中泰國際證券有限公司 | 18,250,000 | -1,930,000 | 0.14 | -0.01 | 2021-10-21 | |
| 29 | C00010 | 花旗銀行 | 180,145,696 | -1,962,000 | 1.34 | -0.01 | 2021-10-21 | |
| 29 | Total changed named holdings | 11,807,418,986 | 0 | 87.65 | 0.00 | |||
| 207 | Unchanged named holdings | 1,511,774,988 | 0 | 11.22 | 0.00 | |||
| 236 | Total named holdings | 13,319,193,974 | 0 | 98.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 13,320,508,080 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 150,836,551 | 0 | 1.12 | 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 | 2021-10-19 |
| Volume | 8,140,000 |
| Turnover | 8,009,590 |
| Average price | 0.984 |
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