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 2021-11-04 to 2021-11-05
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 | B01959 | 中泰國際證券有限公司 | 22,250,000 | 2,020,000 | 0.17 | 0.01 | 2021-11-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 213,030,660 | 1,350,000 | 1.58 | 0.01 | 2021-11-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,784,000 | 650,000 | 0.04 | 0.00 | 2021-11-05 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 92,167,097 | 410,000 | 0.68 | 0.00 | 2021-11-05 | |
| 5 | C00088 | 招商銀行股份有限公司 | 82,252,500 | 350,000 | 0.61 | 0.00 | 2021-11-05 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 54,557,500 | 200,000 | 0.40 | 0.00 | 2021-11-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 182,847,333 | 160,000 | 1.36 | 0.00 | 2021-11-05 | |
| 8 | C00093 | BNP PARIBAS | 2,859,974 | 120,000 | 0.02 | 0.00 | 2021-11-05 | |
| 9 | B01590 | 盈透證券香港有限公司 | 133,718,000 | 113,000 | 0.99 | 0.00 | 2021-11-05 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 447,374,847 | 100,000 | 3.32 | 0.00 | 2021-11-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,609,000 | 60,000 | 0.06 | 0.00 | 2021-11-05 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 19,716,800 | 50,000 | 0.15 | 0.00 | 2021-11-05 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 8,650,000 | 50,000 | 0.06 | 0.00 | 2021-11-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 180,630,199 | 40,000 | 1.34 | 0.00 | 2021-11-05 | |
| 15 | B01460 | 百裕證券有限公司 | 200,000 | 40,000 | 0.00 | 0.00 | 2021-11-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 20,863,249 | 40,000 | 0.15 | 0.00 | 2021-11-05 | |
| 17 | B01962 | 中信建投(國際)証券有限公司 | 56,130,000 | 10,000 | 0.42 | 0.00 | 2021-11-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,940,000 | -20,000 | 0.08 | -0.00 | 2021-11-05 | |
| 19 | B01551 | 越秀証券有限公司 | 2,690,000 | -20,000 | 0.02 | -0.00 | 2021-11-05 | |
| 20 | C00010 | 花旗銀行 | 180,051,657 | -195,000 | 1.34 | -0.00 | 2021-11-05 | |
| 21 | B01130 | 中銀國際證券有限公司 | 48,594,696 | -230,000 | 0.36 | -0.00 | 2021-11-05 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 650,000 | -699,000 | 0.00 | -0.01 | 2021-11-05 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,350,000 | -1,270,000 | 0.02 | -0.01 | 2021-11-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,043,620,934 | -1,489,000 | 15.17 | -0.01 | 2021-11-05 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 14,126,850 | -1,840,000 | 0.10 | -0.01 | 2021-11-05 | |
| 25 | Total changed named holdings | 3,832,665,296 | 0 | 28.45 | 0.00 | |||
| 214 | Unchanged named holdings | 9,491,592,476 | 0 | 70.46 | 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 | 2021-11-03 |
| Volume | 6,990,000 |
| Turnover | 6,394,300 |
| Average price | 0.915 |
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