至源控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-11-30 to 2021-12-01

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	186,062,199	1,060,000	1.38	0.01	2021-12-01
2	C00093	BNP PARIBAS	2,885,261	760,000	0.02	0.01	2021-12-01
3	B01353	大華繼顯(香港)有限公司	7,889,949,572	700,000	58.57	0.01	2021-12-01
4	B01959	中泰國際證券有限公司	21,700,000	400,000	0.16	0.00	2021-12-01
5	B02120	利弗莫爾證券有限公司	670,000	400,000	0.00	0.00	2021-12-01
6	B01491	瑞士信貸證券(香港)有限公司	1,030,000	230,000	0.01	0.00	2021-12-01
7	B01224	MERRILL LYNCH FAR EAST LTD	8,239,000	220,000	0.06	0.00	2021-12-01
8	B01347	中國銀河證券香港有限公司	3,920,800	160,000	0.03	0.00	2021-12-01
9	B01130	中銀國際證券有限公司	50,484,696	150,000	0.37	0.00	2021-12-01
10	B01451	高盛(亞洲)證券有限公司	520,000	130,000	0.00	0.00	2021-12-01
11	C00002	交通銀行信託有限公司	7,292,904	100,000	0.05	0.00	2021-12-01
12	B01826	廣發証券(香港)經紀有限公司	58,157,500	100,000	0.43	0.00	2021-12-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	2,040,391,819	80,000	15.15	0.00	2021-12-01
14	B01974	雅利多證券有限公司	120,000	80,000	0.00	0.00	2021-12-01
15	B01086	光大證券投資服務（香港）有限公司	113,496,600	70,000	0.84	0.00	2021-12-01
16	B01818	一通投資者有限公司	3,143,375	60,000	0.02	0.00	2021-12-01
17	B01885	哈富證券有限公司	42,675,847	60,000	0.32	0.00	2021-12-01
18	B01565	國泰君安證券(香港)有限公司	14,386,850	50,000	0.11	0.00	2021-12-01
19	C00042	招商永隆銀行有限公司	19,806,800	50,000	0.15	0.00	2021-12-01
20	C00039	渣打銀行(香港)有限公司	187,887,333	50,000	1.39	0.00	2021-12-01
21	B01584	致富證券有限公司	4,406,536	40,000	0.03	0.00	2021-12-01
22	B02047	艾德證券期貨有限公司	1,480,000	40,000	0.01	0.00	2021-12-01
23	B01727	工銀亞洲証券有限公司	20,992,158	30,000	0.16	0.00	2021-12-01
24	C00100	JPMORGAN CHASE BANK, NATIONAL	6,760,000	20,000	0.05	0.00	2021-12-01
25	B01695	大新證券有限公司	5,436,801	10,000	0.04	0.00	2021-12-01
26	C00088	招商銀行股份有限公司	84,872,500	10,000	0.63	0.00	2021-12-01
27	B02159	盈立證券有限公司	1,990,000	10,000	0.01	0.00	2021-12-01
28	B01829	華泰金融控股(香港)有限公司	9,900,000	10,000	0.07	0.00	2021-12-01
29	B01904	華盛資本証券有限公司	20,730,000	10,000	0.15	0.00	2021-12-01
30	B01900	東方證券(香港)有限公司	1,330,000	-10,000	0.01	-0.00	2021-12-01
31	B01890	國信證券(香港)經紀有限公司	20,445,880	-40,000	0.15	-0.00	2021-12-01
32	B01284	恒生證券有限公司	10,754,716	-60,000	0.08	-0.00	2021-12-01
33	C00036	中國建設銀行(亞洲)股份有限公司	15,816,500	-70,000	0.12	-0.00	2021-12-01
34	B02102	尊嘉證券國際有限公司	4,510,000	-130,000	0.03	-0.00	2021-12-01
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,584,000	-300,000	0.02	-0.00	2021-12-01
36	C00033	中國銀行(香港)有限公司	213,556,660	-320,000	1.59	-0.00	2021-12-01
37	B01590	盈透證券香港有限公司	126,054,000	-2,030,000	0.94	-0.02	2021-12-01
38	C00010	花旗銀行	183,959,997	-2,130,000	1.37	-0.02	2021-12-01
38		Total changed named holdings	11,388,400,304	0	84.54	0.00
199		Unchanged named holdings	1,935,869,468	0	14.37	0.00
237		Total named holdings	13,324,269,772	0	98.91	0.00
6		Unnamed Investor Participants	1,314,106	0	0.01	0.00
243		Total securities in CCASS	13,325,583,878	0	98.92	0.00
		Securities not in CCASS	145,760,753	0	1.08	0.00
		Issued securities	13,471,344,631	0	100.00	0.00	30-十一月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-11-29
Volume	6,980,000
Turnover	5,365,100
Average price	0.769

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