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 2021-12-03 to 2021-12-06
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 68,999,862 | 3,320,000 | 0.51 | 0.02 | 2021-12-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 119,252,000 | 2,228,000 | 0.89 | 0.02 | 2021-12-06 | |
| 3 | C00093 | BNP PARIBAS | 2,612,061 | 1,071,639 | 0.02 | 0.01 | 2021-12-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 215,306,660 | 860,000 | 1.60 | 0.01 | 2021-12-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,000 | 350,000 | 0.01 | 0.00 | 2021-12-06 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 8,925,454 | 200,000 | 0.07 | 0.00 | 2021-12-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,043,019,819 | 180,000 | 15.17 | 0.00 | 2021-12-06 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 20,945,880 | 180,000 | 0.16 | 0.00 | 2021-12-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,069,000 | 160,000 | 0.07 | 0.00 | 2021-12-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,530,000 | 160,000 | 0.20 | 0.00 | 2021-12-06 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 186,332,199 | 120,000 | 1.38 | 0.00 | 2021-12-06 | |
| 12 | B01901 | 招銀國際證券有限公司 | 18,005,000 | 100,000 | 0.13 | 0.00 | 2021-12-06 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 9,960,000 | 60,000 | 0.07 | 0.00 | 2021-12-06 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 113,396,600 | 50,000 | 0.84 | 0.00 | 2021-12-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,160,000 | 40,000 | 0.06 | 0.00 | 2021-12-06 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 56,560,000 | 40,000 | 0.42 | 0.00 | 2021-12-06 | |
| 17 | B01959 | 中泰國際證券有限公司 | 21,840,000 | 10,000 | 0.16 | 0.00 | 2021-12-06 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 9,155,000 | 10,000 | 0.07 | 0.00 | 2021-12-06 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 7,891,059,572 | 10,000 | 58.58 | 0.00 | 2021-12-06 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 1,480,000 | 10,000 | 0.01 | 0.00 | 2021-12-06 | |
| 21 | B01885 | 哈富證券有限公司 | 42,495,847 | -10,000 | 0.32 | -0.00 | 2021-12-06 | |
| 22 | B01904 | 華盛資本証券有限公司 | 20,730,000 | -10,000 | 0.15 | -0.00 | 2021-12-06 | |
| 23 | B01900 | 東方證券(香港)有限公司 | 1,330,000 | -20,000 | 0.01 | -0.00 | 2021-12-06 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 35,153,052 | -20,000 | 0.26 | -0.00 | 2021-12-06 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,170,000 | -30,000 | 0.01 | -0.00 | 2021-12-06 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 189,277,333 | -120,000 | 1.41 | -0.00 | 2021-12-06 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 19,086,800 | -800,000 | 0.14 | -0.01 | 2021-12-06 | |
| 28 | C00088 | 招商銀行股份有限公司 | 80,082,500 | -1,190,000 | 0.59 | -0.01 | 2021-12-06 | |
| 29 | B01130 | 中銀國際證券有限公司 | 50,234,696 | -1,830,000 | 0.37 | -0.01 | 2021-12-06 | |
| 30 | C00010 | 花旗銀行 | 184,597,197 | -1,937,639 | 1.37 | -0.01 | 2021-12-06 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 310,000 | -3,192,000 | 0.00 | -0.02 | 2021-12-06 | |
| 31 | Total changed named holdings | 11,456,230,532 | 0 | 85.04 | 0.00 | |||
| 206 | Unchanged named holdings | 1,868,039,240 | 0 | 13.87 | 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 | 2021-12-02 |
| Volume | 7,510,000 |
| Turnover | 5,429,500 |
| Average price | 0.723 |
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