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 2022-01-20 to 2022-01-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,770,000 | 677,900 | 0.06 | 0.01 | 2022-01-21 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 428,504,847 | 560,000 | 3.18 | 0.00 | 2022-01-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,447,000 | 378,000 | 0.11 | 0.00 | 2022-01-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,170,000 | 350,000 | 0.14 | 0.00 | 2022-01-21 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 690,100 | 320,100 | 0.01 | 0.00 | 2022-01-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,039,093,569 | 300,000 | 15.14 | 0.00 | 2022-01-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 190,960,199 | 100,000 | 1.42 | 0.00 | 2022-01-21 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 4,050,000 | 20,000 | 0.03 | 0.00 | 2022-01-21 | |
| 9 | C00093 | BNP PARIBAS | 8,993,785 | 10,000 | 0.07 | 0.00 | 2022-01-21 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 4,305,000 | -10,000 | 0.03 | -0.00 | 2022-01-21 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 1,050,000 | -10,000 | 0.01 | -0.00 | 2022-01-21 | |
| 12 | B01184 | 華富建業證券有限公司 | 1,464,400 | -10,000 | 0.01 | -0.00 | 2022-01-21 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 9,960,000 | -10,000 | 0.07 | -0.00 | 2022-01-21 | |
| 14 | B01673 | 富昌證券有限公司 | 2,934,165 | -20,000 | 0.02 | -0.00 | 2022-01-21 | |
| 15 | B01885 | 哈富證券有限公司 | 43,925,847 | -50,000 | 0.33 | -0.00 | 2022-01-21 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,300,000 | -50,000 | 0.01 | -0.00 | 2022-01-21 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 189,257,333 | -60,000 | 1.40 | -0.00 | 2022-01-21 | |
| 18 | B02133 | 中國證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2022-01-21 | |
| 19 | C00088 | 招商銀行股份有限公司 | 80,542,500 | -80,000 | 0.60 | -0.00 | 2022-01-21 | |
| 20 | C00010 | 花旗銀行 | 179,589,111 | -120,000 | 1.33 | -0.00 | 2022-01-21 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 7,896,199,572 | -230,000 | 58.61 | -0.00 | 2022-01-21 | |
| 22 | B01143 | 海通國際證券有限公司 | 114,702,000 | -350,000 | 0.85 | -0.00 | 2022-01-21 | |
| 23 | B01590 | 盈透證券香港有限公司 | 124,970,000 | -1,636,000 | 0.93 | -0.01 | 2022-01-21 | |
| 23 | Total changed named holdings | 11,363,879,428 | 0 | 84.36 | 0.00 | |||
| 210 | Unchanged named holdings | 1,960,390,335 | 0 | 14.55 | 0.00 | |||
| 233 | Total named holdings | 13,324,269,763 | 0 | 98.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 239 | 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 | 2022-01-19 |
| Volume | 2,490,000 |
| Turnover | 1,988,700 |
| Average price | 0.799 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy