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 2022-01-05 to 2022-01-06
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 | B01353 | 大華繼顯(香港)有限公司 | 7,881,859,572 | 3,110,000 | 58.51 | 0.02 | 2022-01-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,509,000 | 390,000 | 0.10 | 0.00 | 2022-01-06 | |
| 3 | B01959 | 中泰國際證券有限公司 | 20,280,000 | 230,000 | 0.15 | 0.00 | 2022-01-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,330,000 | 140,000 | 0.20 | 0.00 | 2022-01-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 186,500,199 | 100,000 | 1.38 | 0.00 | 2022-01-06 | |
| 6 | B01181 | 復星國際證券有限公司 | 112,000 | 80,000 | 0.00 | 0.00 | 2022-01-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 121,356,000 | 80,000 | 0.90 | 0.00 | 2022-01-06 | |
| 8 | B01673 | 富昌證券有限公司 | 3,424,165 | 60,000 | 0.03 | 0.00 | 2022-01-06 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 9,970,000 | 50,000 | 0.07 | 0.00 | 2022-01-06 | |
| 10 | B01584 | 致富證券有限公司 | 5,006,536 | 40,000 | 0.04 | 0.00 | 2022-01-06 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 230,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
| 12 | B01904 | 華盛資本証券有限公司 | 19,580,000 | -10,000 | 0.15 | -0.00 | 2022-01-06 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 188,547,333 | -20,000 | 1.40 | -0.00 | 2022-01-06 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 780,000 | -20,000 | 0.01 | -0.00 | 2022-01-06 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 527,250 | -80,000 | 0.00 | -0.00 | 2022-01-06 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 152,041 | -100,000 | 0.00 | -0.00 | 2022-01-06 | |
| 17 | B01173 | 日發證券有限公司 | 3,844,000 | -100,000 | 0.03 | -0.00 | 2022-01-06 | |
| 18 | B01267 | 永富證券有限公司 | 4,000 | -100,000 | 0.00 | -0.00 | 2022-01-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 115,152,000 | -110,000 | 0.85 | -0.00 | 2022-01-06 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 21,662,422 | -110,000 | 0.16 | -0.00 | 2022-01-06 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 192,241 | -190,000 | 0.00 | -0.00 | 2022-01-06 | |
| 22 | C00088 | 招商銀行股份有限公司 | 79,762,500 | -210,000 | 0.59 | -0.00 | 2022-01-06 | |
| 23 | C00093 | BNP PARIBAS | 1,792,363 | -220,000 | 0.01 | -0.00 | 2022-01-06 | |
| 24 | C00010 | 花旗銀行 | 181,291,042 | -250,000 | 1.35 | -0.00 | 2022-01-06 | |
| 25 | B01284 | 恒生證券有限公司 | 11,664,716 | -300,000 | 0.09 | -0.00 | 2022-01-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,750,000 | -330,000 | 0.12 | -0.00 | 2022-01-06 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 217,606,060 | -340,000 | 1.62 | -0.00 | 2022-01-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,044,083,569 | -560,000 | 15.17 | -0.00 | 2022-01-06 | |
| 29 | B01885 | 哈富證券有限公司 | 43,415,847 | -610,000 | 0.32 | -0.00 | 2022-01-06 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,012,100 | -630,000 | 0.05 | -0.00 | 2022-01-06 | |
| 30 | Total changed named holdings | 11,222,396,956 | 0 | 83.31 | 0.00 | |||
| 206 | Unchanged named holdings | 2,101,872,807 | 0 | 15.60 | 0.00 | |||
| 236 | Total named holdings | 13,324,269,763 | 0 | 98.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 13,325,583,869 | 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 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 6,960,000 |
| Turnover | 5,974,900 |
| Average price | 0.858 |
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