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 2021-11-26 to 2021-11-29
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 | 184,312,199 | 1,222,000 | 1.37 | 0.01 | 2021-11-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 186,937,333 | 780,000 | 1.39 | 0.01 | 2021-11-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,519,000 | 520,000 | 0.06 | 0.00 | 2021-11-29 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 20,962,158 | 240,000 | 0.16 | 0.00 | 2021-11-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 840,000 | 200,000 | 0.01 | 0.00 | 2021-11-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 127,784,000 | 140,000 | 0.95 | 0.00 | 2021-11-29 | |
| 7 | B01143 | 海通國際證券有限公司 | 115,202,000 | 120,000 | 0.86 | 0.00 | 2021-11-29 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 113,426,600 | 100,000 | 0.84 | 0.00 | 2021-11-29 | |
| 9 | B01686 | 第一上海證券有限公司 | 2,690,000 | 100,000 | 0.02 | 0.00 | 2021-11-29 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 400,000 | 90,000 | 0.00 | 0.00 | 2021-11-29 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 20,485,880 | 80,000 | 0.15 | 0.00 | 2021-11-29 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 3,550,800 | 50,000 | 0.03 | 0.00 | 2021-11-29 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2021-11-29 | |
| 14 | B01885 | 哈富證券有限公司 | 42,585,847 | 30,000 | 0.32 | 0.00 | 2021-11-29 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 9,890,000 | 10,000 | 0.07 | 0.00 | 2021-11-29 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 18,646,800 | -10,000 | 0.14 | -0.00 | 2021-11-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040,361,819 | -30,000 | 15.15 | -0.00 | 2021-11-29 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 213,926,660 | -30,000 | 1.59 | -0.00 | 2021-11-29 | |
| 19 | C00010 | 花旗銀行 | 186,279,997 | -30,000 | 1.38 | -0.00 | 2021-11-29 | |
| 20 | B02159 | 盈立證券有限公司 | 1,980,000 | -40,000 | 0.01 | -0.00 | 2021-11-29 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 1,350,000 | -50,000 | 0.01 | -0.00 | 2021-11-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 21,682,422 | -70,000 | 0.16 | -0.00 | 2021-11-29 | |
| 23 | B01298 | 結好證券有限公司 | 670,000 | -200,000 | 0.00 | -0.00 | 2021-11-29 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,570,000 | -290,000 | 0.05 | -0.00 | 2021-11-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,054,000 | -630,000 | 0.02 | -0.00 | 2021-11-29 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 7,889,339,572 | -630,000 | 58.56 | -0.00 | 2021-11-29 | |
| 27 | C00093 | BNP PARIBAS | 2,355,261 | -710,000 | 0.02 | -0.01 | 2021-11-29 | |
| 28 | C00088 | 招商銀行股份有限公司 | 84,572,500 | -1,000,000 | 0.63 | -0.01 | 2021-11-29 | |
| 28 | Total changed named holdings | 11,307,444,848 | 12,000 | 83.94 | 0.00 | |||
| 209 | Unchanged named holdings | 2,016,824,924 | 0 | 14.97 | 0.00 | |||
| 237 | Total named holdings | 13,324,269,772 | 12,000 | 98.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 13,325,583,878 | 12,000 | 98.92 | 0.00 | |||
| Securities not in CCASS | 145,760,753 | -12,000 | 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 | 2021-11-25 |
| Volume | 7,380,000 |
| Turnover | 5,997,600 |
| Average price | 0.813 |
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