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 2021-12-01 to 2021-12-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,580,000 | 3,060,000 | 0.03 | 0.02 | 2021-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,042,591,819 | 2,200,000 | 15.16 | 0.02 | 2021-12-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 52,064,696 | 1,580,000 | 0.39 | 0.01 | 2021-12-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 189,397,333 | 1,510,000 | 1.41 | 0.01 | 2021-12-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,120,000 | 1,360,000 | 0.06 | 0.01 | 2021-12-02 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 7,891,049,572 | 1,100,000 | 58.58 | 0.01 | 2021-12-02 | |
| 7 | B01284 | 恒生證券有限公司 | 11,784,716 | 1,030,000 | 0.09 | 0.01 | 2021-12-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,949,000 | 710,000 | 0.07 | 0.01 | 2021-12-02 | |
| 9 | C00010 | 花旗銀行 | 184,633,197 | 673,200 | 1.37 | 0.00 | 2021-12-02 | |
| 10 | C00093 | BNP PARIBAS | 3,512,061 | 626,800 | 0.03 | 0.00 | 2021-12-02 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 451,154,847 | 410,000 | 3.35 | 0.00 | 2021-12-02 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 233,189,800 | 360,000 | 1.73 | 0.00 | 2021-12-02 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 4,270,800 | 350,000 | 0.03 | 0.00 | 2021-12-02 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 20,765,880 | 320,000 | 0.15 | 0.00 | 2021-12-02 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 8,725,454 | 300,000 | 0.06 | 0.00 | 2021-12-02 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 213,796,660 | 240,000 | 1.59 | 0.00 | 2021-12-02 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 9,724,900 | 210,000 | 0.07 | 0.00 | 2021-12-02 | |
| 18 | B01818 | 一通投資者有限公司 | 3,323,375 | 180,000 | 0.02 | 0.00 | 2021-12-02 | |
| 19 | B01959 | 中泰國際證券有限公司 | 21,830,000 | 130,000 | 0.16 | 0.00 | 2021-12-02 | |
| 20 | B01901 | 招銀國際證券有限公司 | 17,905,000 | 120,000 | 0.13 | 0.00 | 2021-12-02 | |
| 21 | C00002 | 交通銀行信託有限公司 | 7,392,904 | 100,000 | 0.05 | 0.00 | 2021-12-02 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 58,257,500 | 100,000 | 0.43 | 0.00 | 2021-12-02 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 19,896,800 | 90,000 | 0.15 | 0.00 | 2021-12-02 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 9,980,000 | 80,000 | 0.07 | 0.00 | 2021-12-02 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,100,000 | 70,000 | 0.01 | 0.00 | 2021-12-02 | |
| 26 | B01686 | 第一上海證券有限公司 | 2,030,000 | 50,000 | 0.02 | 0.00 | 2021-12-02 | |
| 27 | B01615 | 金輝証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2021-12-02 | |
| 28 | B01584 | 致富證券有限公司 | 4,446,536 | 40,000 | 0.03 | 0.00 | 2021-12-02 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 21,712,422 | 30,000 | 0.16 | 0.00 | 2021-12-02 | |
| 30 | B01842 | 交銀國際證券有限公司 | 622,000 | 20,000 | 0.00 | 0.00 | 2021-12-02 | |
| 31 | B01900 | 東方證券(香港)有限公司 | 1,350,000 | 20,000 | 0.01 | 0.00 | 2021-12-02 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 1,670,000 | 10,000 | 0.01 | 0.00 | 2021-12-02 | |
| 33 | B01978 | 方正證券(香港)有限公司 | 4,670,000 | 10,000 | 0.03 | 0.00 | 2021-12-02 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 4,500,000 | -10,000 | 0.03 | -0.00 | 2021-12-02 | |
| 35 | B01173 | 日發證券有限公司 | 4,054,000 | -10,000 | 0.03 | -0.00 | 2021-12-02 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 18,616,800 | -30,000 | 0.14 | -0.00 | 2021-12-02 | |
| 37 | B01676 | 大盛証券投資有限公司 | 368,000 | -50,000 | 0.00 | -0.00 | 2021-12-02 | |
| 38 | B01447 | 貝塔國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2021-12-02 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 113,346,600 | -150,000 | 0.84 | -0.00 | 2021-12-02 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 35,173,052 | -300,000 | 0.26 | -0.00 | 2021-12-02 | |
| 41 | B01695 | 大新證券有限公司 | 4,936,801 | -500,000 | 0.04 | -0.00 | 2021-12-02 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 91,307,097 | -1,600,000 | 0.68 | -0.01 | 2021-12-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,000 | -1,670,000 | 0.01 | -0.01 | 2021-12-02 | |
| 44 | C00088 | 招商銀行股份有限公司 | 81,042,500 | -3,830,000 | 0.60 | -0.03 | 2021-12-02 | |
| 45 | B01590 | 盈透證券香港有限公司 | 117,114,000 | -8,940,000 | 0.87 | -0.07 | 2021-12-02 | |
| 45 | Total changed named holdings | 11,984,920,122 | 0 | 88.97 | 0.00 | |||
| 192 | Unchanged named holdings | 1,339,349,650 | 0 | 9.94 | 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 | 2021-11-30 |
| Volume | 22,350,000 |
| Turnover | 15,898,500 |
| Average price | 0.711 |
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