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 2021-10-27 to 2021-10-28
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 | 7,876,449,572 | 4,690,000 | 58.47 | 0.03 | 2021-10-28 | |
| 2 | C00010 | 花旗銀行 | 189,246,528 | 1,200,887 | 1.40 | 0.01 | 2021-10-28 | |
| 3 | B02045 | AAA SECURITIES CO. LTD | 1,219,173 | 979,173 | 0.01 | 0.01 | 2021-10-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,874,000 | 580,000 | 0.02 | 0.00 | 2021-10-28 | |
| 5 | C00088 | 招商銀行股份有限公司 | 80,372,500 | 350,000 | 0.60 | 0.00 | 2021-10-28 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 20,662,158 | 290,000 | 0.15 | 0.00 | 2021-10-28 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,900,000 | 90,000 | 0.04 | 0.00 | 2021-10-28 | |
| 8 | B01959 | 中泰國際證券有限公司 | 22,280,000 | 70,000 | 0.17 | 0.00 | 2021-10-28 | |
| 9 | B01460 | 百裕證券有限公司 | 110,000 | 50,000 | 0.00 | 0.00 | 2021-10-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,052,100 | 30,000 | 0.07 | 0.00 | 2021-10-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,899,000 | 20,000 | 0.06 | 0.00 | 2021-10-28 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 8,550,000 | 20,000 | 0.06 | 0.00 | 2021-10-28 | |
| 13 | B01169 | 大眾金融証券有限公司 | 8,499,000 | -30,000 | 0.06 | -0.00 | 2021-10-28 | |
| 14 | B02159 | 盈立證券有限公司 | 1,880,000 | -40,000 | 0.01 | -0.00 | 2021-10-28 | |
| 15 | B01143 | 海通國際證券有限公司 | 114,002,000 | -50,000 | 0.85 | -0.00 | 2021-10-28 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 19,486,800 | -60,000 | 0.14 | -0.00 | 2021-10-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 135,445,000 | -60,000 | 1.01 | -0.00 | 2021-10-28 | |
| 18 | B01749 | 騰記證券有限公司 | 137,000 | -60,000 | 0.00 | -0.00 | 2021-10-28 | |
| 19 | C00002 | 交通銀行信託有限公司 | 5,742,904 | -80,000 | 0.04 | -0.00 | 2021-10-28 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,916,500 | -100,000 | 0.12 | -0.00 | 2021-10-28 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 54,257,500 | -100,000 | 0.40 | -0.00 | 2021-10-28 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 181,220,199 | -150,000 | 1.35 | -0.00 | 2021-10-28 | |
| 23 | B01130 | 中銀國際證券有限公司 | 49,044,696 | -250,000 | 0.36 | -0.00 | 2021-10-28 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 447,264,847 | -250,000 | 3.32 | -0.00 | 2021-10-28 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 182,697,333 | -300,000 | 1.36 | -0.00 | 2021-10-28 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 437,900 | -380,000 | 0.00 | -0.00 | 2021-10-28 | |
| 27 | B01298 | 結好證券有限公司 | 2,170,000 | -500,000 | 0.02 | -0.00 | 2021-10-28 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 56,120,000 | -570,000 | 0.42 | -0.00 | 2021-10-28 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 212,650,660 | -690,000 | 1.58 | -0.01 | 2021-10-28 | |
| 30 | C00093 | BNP PARIBAS | 2,039,103 | -1,190,887 | 0.02 | -0.01 | 2021-10-28 | |
| 31 | B01493 | 溢利證券有限公司 | 1,203,798 | -1,300,000 | 0.01 | -0.01 | 2021-10-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,045,649,934 | -2,209,173 | 15.19 | -0.02 | 2021-10-28 | |
| 32 | Total changed named holdings | 11,760,480,205 | 0 | 87.30 | 0.00 | |||
| 206 | Unchanged named holdings | 1,563,777,567 | 0 | 11.61 | 0.00 | |||
| 238 | Total named holdings | 13,324,257,772 | 0 | 98.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 13,325,571,878 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 145,772,753 | 0 | 1.08 | 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 | 2021-10-26 |
| Volume | 7,130,000 |
| Turnover | 6,735,700 |
| Average price | 0.945 |
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