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 2022-01-31 to 2022-02-04
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 | 7,896,069,572 | 1,880,000 | 58.61 | 0.01 | 2022-02-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,370,100 | 1,020,000 | 0.01 | 0.01 | 2022-02-04 | |
| 3 | C00093 | BNP PARIBAS | 9,139,753 | 673,800 | 0.07 | 0.01 | 2022-02-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 219,476,060 | 400,000 | 1.63 | 0.00 | 2022-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,580,000 | 260,000 | 0.15 | 0.00 | 2022-02-04 | |
| 6 | B01686 | 第一上海證券有限公司 | 2,040,000 | 200,000 | 0.02 | 0.00 | 2022-02-04 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,296,500 | 80,000 | 0.12 | 0.00 | 2022-02-04 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 360,000 | 10,000 | 0.00 | 0.00 | 2022-02-04 | |
| 9 | B01695 | 大新證券有限公司 | 4,896,801 | -10,000 | 0.04 | -0.00 | 2022-02-04 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 18,656,800 | -10,000 | 0.14 | -0.00 | 2022-02-04 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 9,950,000 | -10,000 | 0.07 | -0.00 | 2022-02-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 32,433,052 | -50,000 | 0.24 | -0.00 | 2022-02-04 | |
| 13 | B01563 | 信控國際證券有限公司 | 22,800 | -100,000 | 0.00 | -0.00 | 2022-02-04 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2022-02-04 | |
| 15 | B01590 | 盈透證券香港有限公司 | 124,940,000 | -200,000 | 0.93 | -0.00 | 2022-02-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 429,924,847 | -370,000 | 3.19 | -0.00 | 2022-02-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,867,000 | -440,000 | 0.12 | -0.00 | 2022-02-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040,453,569 | -640,000 | 15.15 | -0.00 | 2022-02-04 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 190,380,199 | -720,000 | 1.41 | -0.01 | 2022-02-04 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,920,000 | -1,020,000 | 0.04 | -0.01 | 2022-02-04 | |
| 21 | C00010 | 花旗銀行 | 180,443,143 | -1,173,800 | 1.34 | -0.01 | 2022-02-04 | |
| 21 | Total changed named holdings | 11,218,220,196 | -370,000 | 83.27 | -0.00 | |||
| 210 | Unchanged named holdings | 2,105,679,567 | 0 | 15.63 | 0.00 | |||
| 231 | Total named holdings | 13,323,899,763 | -370,000 | 98.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 13,325,213,869 | -370,000 | 98.92 | -0.00 | |||
| Securities not in CCASS | 146,130,762 | 370,000 | 1.08 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 4,010,000 |
| Turnover | 3,164,500 |
| Average price | 0.789 |
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