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 2021-12-16 to 2021-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | 大華繼顯(香港)有限公司 | 7,887,649,572 | 2,280,000 | 58.55 | 0.02 | 2021-12-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,100,000 | 1,170,000 | 0.06 | 0.01 | 2021-12-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 189,572,199 | 770,000 | 1.41 | 0.01 | 2021-12-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 216,656,660 | 600,000 | 1.61 | 0.00 | 2021-12-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,042,299,819 | 100,000 | 15.16 | 0.00 | 2021-12-17 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 113,276,600 | 100,000 | 0.84 | 0.00 | 2021-12-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 50,164,696 | 80,000 | 0.37 | 0.00 | 2021-12-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 188,037,333 | 70,000 | 1.40 | 0.00 | 2021-12-17 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 233,239,800 | 50,000 | 1.73 | 0.00 | 2021-12-17 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 8,995,454 | 40,000 | 0.07 | 0.00 | 2021-12-17 | |
| 11 | B01885 | 哈富證券有限公司 | 43,045,847 | 30,000 | 0.32 | 0.00 | 2021-12-17 | |
| 12 | B01181 | 復星國際證券有限公司 | 132,000 | 10,000 | 0.00 | 0.00 | 2021-12-17 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 720,000 | 10,000 | 0.01 | 0.00 | 2021-12-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,690,000 | -20,000 | 0.20 | -0.00 | 2021-12-17 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 448,204,847 | -20,000 | 3.33 | -0.00 | 2021-12-17 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 250,000 | -30,000 | 0.00 | -0.00 | 2021-12-17 | |
| 17 | C00088 | 招商銀行股份有限公司 | 82,482,500 | -30,000 | 0.61 | -0.00 | 2021-12-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,169,000 | -120,000 | 0.10 | -0.00 | 2021-12-17 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,458,750 | -187,250 | 0.01 | -0.00 | 2021-12-17 | |
| 20 | B01590 | 盈透證券香港有限公司 | 119,414,000 | -200,000 | 0.89 | -0.00 | 2021-12-17 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,400,000 | -310,000 | 0.01 | -0.00 | 2021-12-17 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 13,686,850 | -590,000 | 0.10 | -0.00 | 2021-12-17 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,690,000 | -630,000 | 0.06 | -0.00 | 2021-12-17 | |
| 24 | B01901 | 招銀國際證券有限公司 | 17,355,000 | -760,000 | 0.13 | -0.01 | 2021-12-17 | |
| 25 | C00010 | 花旗銀行 | 184,484,871 | -782,750 | 1.37 | -0.01 | 2021-12-17 | |
| 26 | C00093 | BNP PARIBAS | 1,067,637 | -1,630,000 | 0.01 | -0.01 | 2021-12-17 | |
| 26 | Total changed named holdings | 11,899,243,435 | 0 | 88.33 | 0.00 | |||
| 210 | Unchanged named holdings | 1,425,026,337 | 0 | 10.58 | 0.00 | |||
| 236 | Total named holdings | 13,324,269,772 | 0 | 98.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 242 | 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 | 2021-12-15 |
| Volume | 7,440,000 |
| Turnover | 5,206,000 |
| Average price | 0.700 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy