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 2021-11-03 to 2021-11-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,349,000 | 1,039,000 | 0.01 | 0.01 | 2021-11-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 180,590,199 | 360,000 | 1.34 | 0.00 | 2021-11-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,134,000 | 270,000 | 0.03 | 0.00 | 2021-11-04 | |
| 4 | B01959 | 中泰國際證券有限公司 | 20,230,000 | 200,000 | 0.15 | 0.00 | 2021-11-04 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,916,500 | 100,000 | 0.12 | 0.00 | 2021-11-04 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 54,357,500 | 60,000 | 0.40 | 0.00 | 2021-11-04 | |
| 7 | B01885 | 哈富證券有限公司 | 42,215,847 | 40,000 | 0.31 | 0.00 | 2021-11-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 15,966,850 | 40,000 | 0.12 | 0.00 | 2021-11-04 | |
| 9 | B01181 | 復星國際證券有限公司 | 72,000 | 40,000 | 0.00 | 0.00 | 2021-11-04 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 8,600,000 | 40,000 | 0.06 | 0.00 | 2021-11-04 | |
| 11 | B01130 | 中銀國際證券有限公司 | 48,824,696 | 30,000 | 0.36 | 0.00 | 2021-11-04 | |
| 12 | B02159 | 盈立證券有限公司 | 1,910,000 | 30,000 | 0.01 | 0.00 | 2021-11-04 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 19,666,800 | 20,000 | 0.15 | 0.00 | 2021-11-04 | |
| 14 | B01551 | 越秀証券有限公司 | 2,710,000 | 20,000 | 0.02 | 0.00 | 2021-11-04 | |
| 15 | B01818 | 一通投資者有限公司 | 3,033,375 | -10,000 | 0.02 | -0.00 | 2021-11-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,549,000 | -20,000 | 0.06 | -0.00 | 2021-11-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,960,000 | -30,000 | 0.08 | -0.00 | 2021-11-04 | |
| 18 | B01904 | 華盛資本証券有限公司 | 20,560,000 | -50,000 | 0.15 | -0.00 | 2021-11-04 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 211,680,660 | -110,000 | 1.57 | -0.00 | 2021-11-04 | |
| 20 | C00093 | BNP PARIBAS | 2,739,974 | -120,000 | 0.02 | -0.00 | 2021-11-04 | |
| 21 | B01700 | 滙信理財有限公司 | 805,000 | -200,000 | 0.01 | -0.00 | 2021-11-04 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,620,000 | -230,000 | 0.03 | -0.00 | 2021-11-04 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 112,046,600 | -500,000 | 0.83 | -0.00 | 2021-11-04 | |
| 24 | B01590 | 盈透證券香港有限公司 | 133,605,000 | -1,019,000 | 0.99 | -0.01 | 2021-11-04 | |
| 24 | Total changed named holdings | 923,143,001 | 0 | 6.85 | 0.00 | |||
| 215 | Unchanged named holdings | 12,401,114,771 | 0 | 92.06 | 0.00 | |||
| 239 | Total named holdings | 13,324,257,772 | 0 | 98.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 245 | 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 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 1,620,000 |
| Turnover | 1,493,900 |
| Average price | 0.922 |
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