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 2021-12-28 to 2021-12-29
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 | B01610 | 凱基證券(香港)有限公司 | 445,204,847 | 960,000 | 3.30 | 0.01 | 2021-12-29 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,191,250 | 881,250 | 0.01 | 0.01 | 2021-12-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,990,000 | 760,000 | 0.11 | 0.01 | 2021-12-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,044,733,569 | 353,750 | 15.18 | 0.00 | 2021-12-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,270,000 | 180,000 | 0.01 | 0.00 | 2021-12-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 217,626,060 | 79,400 | 1.62 | 0.00 | 2021-12-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 114,326,600 | 50,000 | 0.85 | 0.00 | 2021-12-29 | |
| 8 | B02159 | 盈立證券有限公司 | 1,840,000 | 50,000 | 0.01 | 0.00 | 2021-12-29 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 32,443,052 | 40,000 | 0.24 | 0.00 | 2021-12-29 | |
| 10 | C00003 | 東亞銀行有限公司 | 6,060,809 | 30,000 | 0.04 | 0.00 | 2021-12-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,800,000 | 20,000 | 0.20 | 0.00 | 2021-12-29 | |
| 12 | B01813 | 建銀國際證券有限公司 | 150,725,000 | 20,000 | 1.12 | 0.00 | 2021-12-29 | |
| 13 | B01181 | 復星國際證券有限公司 | 112,000 | 20,000 | 0.00 | 0.00 | 2021-12-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 190,907,333 | 10,000 | 1.42 | 0.00 | 2021-12-29 | |
| 15 | B02093 | 晉億證券有限公司 | 8,200 | 600 | 0.00 | 0.00 | 2021-12-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 50,114,696 | -10,000 | 0.37 | -0.00 | 2021-12-29 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 13,676,850 | -10,000 | 0.10 | -0.00 | 2021-12-29 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 19,036,800 | -10,000 | 0.14 | -0.00 | 2021-12-29 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 6,660,000 | -10,000 | 0.05 | -0.00 | 2021-12-29 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 9,890,000 | -10,000 | 0.07 | -0.00 | 2021-12-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,459,000 | -30,000 | 0.09 | -0.00 | 2021-12-29 | |
| 22 | B01284 | 恒生證券有限公司 | 11,704,716 | -50,000 | 0.09 | -0.00 | 2021-12-29 | |
| 23 | B01959 | 中泰國際證券有限公司 | 21,340,000 | -100,000 | 0.16 | -0.00 | 2021-12-29 | |
| 24 | C00088 | 招商銀行股份有限公司 | 81,432,500 | -100,000 | 0.60 | -0.00 | 2021-12-29 | |
| 25 | B01184 | 華富建業證券有限公司 | 1,464,400 | -100,000 | 0.01 | -0.00 | 2021-12-29 | |
| 26 | C00093 | BNP PARIBAS | 1,212,863 | -140,000 | 0.01 | -0.00 | 2021-12-29 | |
| 27 | B01143 | 海通國際證券有限公司 | 114,342,000 | -180,000 | 0.85 | -0.00 | 2021-12-29 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 188,050,199 | -190,000 | 1.40 | -0.00 | 2021-12-29 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 91,477,097 | -250,000 | 0.68 | -0.00 | 2021-12-29 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,702,100 | -340,000 | 0.06 | -0.00 | 2021-12-29 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 300,000 | -370,000 | 0.00 | -0.00 | 2021-12-29 | |
| 32 | C00010 | 花旗銀行 | 184,973,295 | -530,000 | 1.37 | -0.00 | 2021-12-29 | |
| 33 | B01590 | 盈透證券香港有限公司 | 120,462,000 | -1,025,000 | 0.89 | -0.01 | 2021-12-29 | |
| 33 | Total changed named holdings | 4,184,537,236 | 0 | 31.06 | 0.00 | |||
| 202 | Unchanged named holdings | 9,139,732,527 | 0 | 67.85 | 0.00 | |||
| 235 | Total named holdings | 13,324,269,763 | 0 | 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 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 145,760,762 | 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.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 3,520,600 |
| Turnover | 2,749,832 |
| Average price | 0.781 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy