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 2021-12-20 to 2021-12-21
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 | C00010 | 花旗銀行 | 186,681,521 | 2,486,650 | 1.39 | 0.02 | 2021-12-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 190,897,333 | 2,260,000 | 1.42 | 0.02 | 2021-12-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,600,000 | 2,020,000 | 0.08 | 0.01 | 2021-12-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,043,959,819 | 1,790,000 | 15.17 | 0.01 | 2021-12-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 217,496,660 | 840,000 | 1.61 | 0.01 | 2021-12-21 | |
| 6 | B01885 | 哈富證券有限公司 | 43,185,847 | 140,000 | 0.32 | 0.00 | 2021-12-21 | |
| 7 | C00093 | BNP PARIBAS | 1,347,637 | 110,000 | 0.01 | 0.00 | 2021-12-21 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 190,002,199 | 110,000 | 1.41 | 0.00 | 2021-12-21 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 7,887,749,572 | 100,000 | 58.55 | 0.00 | 2021-12-21 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 91,727,097 | 50,000 | 0.68 | 0.00 | 2021-12-21 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 233,289,800 | 50,000 | 1.73 | 0.00 | 2021-12-21 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 8,995,454 | 20,000 | 0.07 | 0.00 | 2021-12-21 | |
| 13 | B01904 | 華盛資本証券有限公司 | 20,640,000 | 10,000 | 0.15 | 0.00 | 2021-12-21 | |
| 14 | B01818 | 一通投資者有限公司 | 3,323,366 | -9 | 0.02 | -0.00 | 2021-12-21 | |
| 15 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-12-21 | |
| 16 | B01551 | 越秀証券有限公司 | 2,690,000 | -30,000 | 0.02 | -0.00 | 2021-12-21 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 690,000 | -30,000 | 0.01 | -0.00 | 2021-12-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 50,124,696 | -40,000 | 0.37 | -0.00 | 2021-12-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,359,000 | -50,000 | 0.09 | -0.00 | 2021-12-21 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 19,036,800 | -50,000 | 0.14 | -0.00 | 2021-12-21 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 9,900,000 | -60,000 | 0.07 | -0.00 | 2021-12-21 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 113,176,600 | -100,000 | 0.84 | -0.00 | 2021-12-21 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 26,530,000 | -160,000 | 0.20 | -0.00 | 2021-12-21 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 22,032,422 | -180,000 | 0.16 | -0.00 | 2021-12-21 | |
| 25 | B01173 | 日發證券有限公司 | 3,844,000 | -200,000 | 0.03 | -0.00 | 2021-12-21 | |
| 26 | B01673 | 富昌證券有限公司 | 3,314,165 | -220,000 | 0.02 | -0.00 | 2021-12-21 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,310,000 | -230,000 | 0.01 | -0.00 | 2021-12-21 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,292,100 | -317,900 | 0.05 | -0.00 | 2021-12-21 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 310,000 | -1,068,750 | 0.00 | -0.01 | 2021-12-21 | |
| 30 | C00088 | 招商銀行股份有限公司 | 81,002,500 | -1,350,000 | 0.60 | -0.01 | 2021-12-21 | |
| 31 | B01590 | 盈透證券香港有限公司 | 117,414,000 | -1,690,000 | 0.87 | -0.01 | 2021-12-21 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 444,004,847 | -4,200,000 | 3.30 | -0.03 | 2021-12-21 | |
| 32 | Total changed named holdings | 12,044,927,435 | -9 | 89.41 | -0.00 | |||
| 203 | Unchanged named holdings | 1,279,342,328 | 0 | 9.50 | 0.00 | |||
| 235 | Total named holdings | 13,324,269,763 | -9 | 98.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 13,325,583,869 | -9 | 98.92 | -0.00 | |||
| Securities not in CCASS | 145,760,762 | 9 | 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 | 2021-12-17 |
| Volume | 13,250,000 |
| Turnover | 9,222,500 |
| Average price | 0.696 |
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