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 2021-11-23 to 2021-11-24
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 | B01955 | 富途證券國際(香港)有限公司 | 182,750,199 | 450,000 | 1.36 | 0.00 | 2021-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,046,965,819 | 279,000 | 15.19 | 0.00 | 2021-11-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 6,722,904 | 190,000 | 0.05 | 0.00 | 2021-11-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,680,000 | 120,000 | 0.05 | 0.00 | 2021-11-24 | |
| 5 | B01904 | 華盛資本証券有限公司 | 20,710,000 | 80,000 | 0.15 | 0.00 | 2021-11-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 450,484,847 | 50,000 | 3.34 | 0.00 | 2021-11-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 20,722,158 | 50,000 | 0.15 | 0.00 | 2021-11-24 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 9,514,900 | 30,000 | 0.07 | 0.00 | 2021-11-24 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 35,973,052 | 30,000 | 0.27 | 0.00 | 2021-11-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,449,000 | 20,000 | 0.06 | 0.00 | 2021-11-24 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 1,660,000 | 20,000 | 0.01 | 0.00 | 2021-11-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 128,744,000 | 20,000 | 0.96 | 0.00 | 2021-11-24 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 670,000 | 20,000 | 0.00 | 0.00 | 2021-11-24 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 4,670,000 | 10,000 | 0.03 | 0.00 | 2021-11-24 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 9,880,000 | 10,000 | 0.07 | 0.00 | 2021-11-24 | |
| 16 | B01551 | 越秀証券有限公司 | 2,720,000 | 10,000 | 0.02 | 0.00 | 2021-11-24 | |
| 17 | C00088 | 招商銀行股份有限公司 | 83,542,500 | -10,000 | 0.62 | -0.00 | 2021-11-24 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 19,766,800 | -20,000 | 0.15 | -0.00 | 2021-11-24 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 470,000 | -40,000 | 0.00 | -0.00 | 2021-11-24 | |
| 20 | C00093 | BNP PARIBAS | 3,705,261 | -50,000 | 0.03 | -0.00 | 2021-11-24 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 18,676,800 | -180,000 | 0.14 | -0.00 | 2021-11-24 | |
| 22 | C00010 | 花旗銀行 | 182,315,485 | -209,000 | 1.35 | -0.00 | 2021-11-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,224,000 | -300,000 | 0.04 | -0.00 | 2021-11-24 | |
| 24 | B01959 | 中泰國際證券有限公司 | 19,610,000 | -580,000 | 0.15 | -0.00 | 2021-11-24 | |
| 24 | Total changed named holdings | 3,269,627,725 | 0 | 24.27 | 0.00 | |||
| 213 | Unchanged named holdings | 10,054,630,047 | 0 | 74.64 | 0.00 | |||
| 237 | Total named holdings | 13,324,257,772 | 0 | 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 | 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 | 2021-11-22 |
| Volume | 1,950,000 |
| Turnover | 1,649,000 |
| Average price | 0.846 |
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