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 2021-10-22 to 2021-10-25
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 | B01901 | 招銀國際證券有限公司 | 17,765,000 | 2,560,000 | 0.13 | 0.02 | 2021-10-25 | |
| 2 | B01493 | 溢利證券有限公司 | 2,503,798 | 2,503,798 | 0.02 | 0.02 | 2021-10-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 181,010,199 | 2,330,000 | 1.34 | 0.02 | 2021-10-25 | |
| 4 | C00093 | BNP PARIBAS | 2,864,890 | 1,658,200 | 0.02 | 0.01 | 2021-10-25 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 112,806,600 | 1,050,000 | 0.84 | 0.01 | 2021-10-25 | |
| 6 | B01962 | 中信建投(國際)証券有限公司 | 56,690,000 | 620,000 | 0.42 | 0.00 | 2021-10-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 182,987,333 | 380,000 | 1.36 | 0.00 | 2021-10-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,048,204,107 | 350,000 | 15.20 | 0.00 | 2021-10-25 | |
| 9 | B01173 | 日發證券有限公司 | 4,384,000 | 260,000 | 0.03 | 0.00 | 2021-10-25 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 91,077,097 | 140,000 | 0.68 | 0.00 | 2021-10-25 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,016,500 | 100,000 | 0.12 | 0.00 | 2021-10-25 | |
| 12 | B01130 | 中銀國際證券有限公司 | 49,334,696 | 100,000 | 0.37 | 0.00 | 2021-10-25 | |
| 13 | B01169 | 大眾金融証券有限公司 | 8,589,000 | 90,000 | 0.06 | 0.00 | 2021-10-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,909,000 | 80,000 | 0.06 | 0.00 | 2021-10-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,000 | 80,000 | 0.01 | 0.00 | 2021-10-25 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,822,904 | 80,000 | 0.04 | 0.00 | 2021-10-25 | |
| 17 | B01143 | 海通國際證券有限公司 | 114,052,000 | 50,000 | 0.85 | 0.00 | 2021-10-25 | |
| 18 | B01184 | 華富建業證券有限公司 | 2,014,400 | 50,000 | 0.01 | 0.00 | 2021-10-25 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 213,500,660 | 40,000 | 1.58 | 0.00 | 2021-10-25 | |
| 20 | B01885 | 哈富證券有限公司 | 42,175,847 | 20,000 | 0.31 | 0.00 | 2021-10-25 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 354,400 | 10,000 | 0.00 | 0.00 | 2021-10-25 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 8,520,000 | 10,000 | 0.06 | 0.00 | 2021-10-25 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 19,546,800 | -10,000 | 0.15 | -0.00 | 2021-10-25 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 9,145,000 | -40,000 | 0.07 | -0.00 | 2021-10-25 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,370,000 | -70,000 | 0.03 | -0.00 | 2021-10-25 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 20,843,249 | -150,000 | 0.15 | -0.00 | 2021-10-25 | |
| 27 | B01590 | 盈透證券香港有限公司 | 135,815,000 | -190,000 | 1.01 | -0.00 | 2021-10-25 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 1,027,900 | -250,000 | 0.01 | -0.00 | 2021-10-25 | |
| 29 | B02045 | AAA SECURITIES CO. LTD | 240,000 | -300,000 | 0.00 | -0.00 | 2021-10-25 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,102,100 | -1,200,000 | 0.08 | -0.01 | 2021-10-25 | |
| 31 | C00010 | 花旗銀行 | 180,285,741 | -1,318,200 | 1.34 | -0.01 | 2021-10-25 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 7,880,509,572 | -1,730,000 | 58.50 | -0.01 | 2021-10-25 | |
| 33 | C00088 | 招商銀行股份有限公司 | 78,682,500 | -2,240,000 | 0.58 | -0.02 | 2021-10-25 | |
| 33 | Total changed named holdings | 11,512,144,293 | 5,063,798 | 85.46 | 0.04 | |||
| 204 | Unchanged named holdings | 1,812,113,479 | 0 | 13.45 | 0.00 | |||
| 237 | Total named holdings | 13,324,257,772 | 5,063,798 | 98.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 13,325,571,878 | 5,063,798 | 98.92 | 0.04 | |||
| Securities not in CCASS | 145,772,753 | -5,063,798 | 1.08 | -0.04 | ||||
| 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 | 2021-10-21 |
| Volume | 13,530,000 |
| Turnover | 12,252,100 |
| Average price | 0.906 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy