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 2021-11-05 to 2021-11-08
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 | C00010 | 花旗銀行 | 181,771,011 | 1,719,354 | 1.35 | 0.01 | 2021-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,045,286,319 | 1,665,385 | 15.18 | 0.01 | 2021-11-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 448,464,847 | 1,090,000 | 3.33 | 0.01 | 2021-11-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,544,000 | 760,000 | 0.04 | 0.01 | 2021-11-08 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 9,250,000 | 600,000 | 0.07 | 0.00 | 2021-11-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,390,000 | 450,000 | 0.08 | 0.00 | 2021-11-08 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 56,490,000 | 360,000 | 0.42 | 0.00 | 2021-11-08 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 112,346,600 | 300,000 | 0.83 | 0.00 | 2021-11-08 | |
| 9 | B01673 | 富昌證券有限公司 | 3,474,165 | 160,000 | 0.03 | 0.00 | 2021-11-08 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 180,750,199 | 120,000 | 1.34 | 0.00 | 2021-11-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,649,000 | 40,000 | 0.06 | 0.00 | 2021-11-08 | |
| 12 | B01284 | 恒生證券有限公司 | 10,554,716 | 20,000 | 0.08 | 0.00 | 2021-11-08 | |
| 13 | B01885 | 哈富證券有限公司 | 42,225,847 | 10,000 | 0.31 | 0.00 | 2021-11-08 | |
| 14 | B01169 | 大眾金融証券有限公司 | 8,489,000 | -10,000 | 0.06 | -0.00 | 2021-11-08 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 420,000 | -10,000 | 0.00 | -0.00 | 2021-11-08 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 19,706,800 | -10,000 | 0.15 | -0.00 | 2021-11-08 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 4,620,000 | -20,000 | 0.03 | -0.00 | 2021-11-08 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 182,827,333 | -20,000 | 1.36 | -0.00 | 2021-11-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 20,843,249 | -20,000 | 0.15 | -0.00 | 2021-11-08 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 1,350,000 | -30,000 | 0.01 | -0.00 | 2021-11-08 | |
| 21 | B01181 | 復星國際證券有限公司 | 32,000 | -40,000 | 0.00 | -0.00 | 2021-11-08 | |
| 22 | B01143 | 海通國際證券有限公司 | 113,912,000 | -40,000 | 0.85 | -0.00 | 2021-11-08 | |
| 23 | B01460 | 百裕證券有限公司 | 160,000 | -40,000 | 0.00 | -0.00 | 2021-11-08 | |
| 24 | B01685 | 同舟證券(香港)有限公司 | 69,000 | -50,000 | 0.00 | -0.00 | 2021-11-08 | |
| 25 | B01818 | 一通投資者有限公司 | 2,943,375 | -90,000 | 0.02 | -0.00 | 2021-11-08 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,816,500 | -100,000 | 0.12 | -0.00 | 2021-11-08 | |
| 27 | B01173 | 日發證券有限公司 | 3,704,000 | -100,000 | 0.03 | -0.00 | 2021-11-08 | |
| 28 | C00093 | BNP PARIBAS | 2,720,620 | -139,354 | 0.02 | -0.00 | 2021-11-08 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 7,885,439,572 | -200,000 | 58.53 | -0.00 | 2021-11-08 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 54,357,500 | -200,000 | 0.40 | -0.00 | 2021-11-08 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 374,615 | -275,385 | 0.00 | -0.00 | 2021-11-08 | |
| 32 | B01130 | 中銀國際證券有限公司 | 48,214,696 | -380,000 | 0.36 | -0.00 | 2021-11-08 | |
| 33 | B01298 | 結好證券有限公司 | 1,670,000 | -500,000 | 0.01 | -0.00 | 2021-11-08 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 36,703,052 | -500,000 | 0.27 | -0.00 | 2021-11-08 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,790,000 | -560,000 | 0.01 | -0.00 | 2021-11-08 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 212,460,660 | -570,000 | 1.58 | -0.00 | 2021-11-08 | |
| 37 | B01590 | 盈透證券香港有限公司 | 132,988,000 | -730,000 | 0.99 | -0.01 | 2021-11-08 | |
| 38 | C00088 | 招商銀行股份有限公司 | 81,252,500 | -1,000,000 | 0.60 | -0.01 | 2021-11-08 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 90,507,097 | -1,660,000 | 0.67 | -0.01 | 2021-11-08 | |
| 39 | Total changed named holdings | 12,038,568,273 | 0 | 89.36 | 0.00 | |||
| 200 | Unchanged named holdings | 1,285,689,499 | 0 | 9.54 | 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 | 2021-11-04 |
| Volume | 10,170,000 |
| Turnover | 9,716,200 |
| Average price | 0.955 |
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