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 2022-02-07 to 2022-02-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,140,000 | 1,620,000 | 0.16 | 0.01 | 2022-02-08 | |
| 2 | C00093 | BNP PARIBAS | 10,019,010 | 1,260,000 | 0.07 | 0.01 | 2022-02-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 431,154,847 | 1,170,000 | 3.20 | 0.01 | 2022-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,927,000 | 1,090,000 | 0.13 | 0.01 | 2022-02-08 | |
| 5 | B01686 | 第一上海證券有限公司 | 2,790,000 | 750,000 | 0.02 | 0.01 | 2022-02-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 16,762,158 | 570,000 | 0.12 | 0.00 | 2022-02-08 | |
| 7 | B01284 | 恒生證券有限公司 | 12,344,716 | 550,000 | 0.09 | 0.00 | 2022-02-08 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 820,000 | 350,000 | 0.01 | 0.00 | 2022-02-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,740,000 | 330,000 | 0.20 | 0.00 | 2022-02-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,220,000 | 130,000 | 0.05 | 0.00 | 2022-02-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 32,548,052 | 120,000 | 0.24 | 0.00 | 2022-02-08 | |
| 12 | B01673 | 富昌證券有限公司 | 3,024,165 | 80,000 | 0.02 | 0.00 | 2022-02-08 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,330,100 | 70,000 | 0.01 | 0.00 | 2022-02-08 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 12,656,850 | 50,000 | 0.09 | 0.00 | 2022-02-08 | |
| 15 | B01416 | 滙盈證券有限公司 | 2,142,100 | 30,000 | 0.02 | 0.00 | 2022-02-08 | |
| 16 | B01813 | 建銀國際證券有限公司 | 150,725,000 | 20,000 | 1.12 | 0.00 | 2022-02-08 | |
| 17 | B01967 | 雲鋒證券有限公司 | 1,604,851 | 10,000 | 0.01 | 0.00 | 2022-02-08 | |
| 18 | B01818 | 一通投資者有限公司 | 3,313,366 | -10,000 | 0.02 | -0.00 | 2022-02-08 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 93,477,097 | -10,000 | 0.69 | -0.00 | 2022-02-08 | |
| 20 | B01590 | 盈透證券香港有限公司 | 124,860,000 | -10,000 | 0.93 | -0.00 | 2022-02-08 | |
| 21 | B01649 | 信達國際證券有限公司 | 1,780,000 | -20,000 | 0.01 | -0.00 | 2022-02-08 | |
| 22 | B01181 | 復星國際證券有限公司 | 202,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 23 | B01123 | 興旺證劵有限公司 | 367,800 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 9,940,000 | -20,000 | 0.07 | -0.00 | 2022-02-08 | |
| 25 | B01685 | 同舟證券(香港)有限公司 | 69,000 | -40,000 | 0.00 | -0.00 | 2022-02-08 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2022-02-08 | |
| 27 | B01143 | 海通國際證券有限公司 | 114,632,000 | -50,000 | 0.85 | -0.00 | 2022-02-08 | |
| 28 | B01615 | 金輝証券有限公司 | 150,000 | -50,000 | 0.00 | -0.00 | 2022-02-08 | |
| 29 | B01455 | 中潤證券有限公司 | 748,000 | -70,000 | 0.01 | -0.00 | 2022-02-08 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 52,041 | -100,000 | 0.00 | -0.00 | 2022-02-08 | |
| 31 | B01901 | 招銀國際證券有限公司 | 14,625,000 | -100,000 | 0.11 | -0.00 | 2022-02-08 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 20,622,422 | -100,000 | 0.15 | -0.00 | 2022-02-08 | |
| 33 | B01904 | 華盛資本証券有限公司 | 20,470,000 | -100,000 | 0.15 | -0.00 | 2022-02-08 | |
| 34 | B01584 | 致富證券有限公司 | 4,996,536 | -180,000 | 0.04 | -0.00 | 2022-02-08 | |
| 35 | C00010 | 花旗銀行 | 182,113,886 | -180,000 | 1.35 | -0.00 | 2022-02-08 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 3,985,000 | -200,000 | 0.03 | -0.00 | 2022-02-08 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 189,587,333 | -210,000 | 1.41 | -0.00 | 2022-02-08 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,076,500 | -220,000 | 0.12 | -0.00 | 2022-02-08 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 4,150,800 | -220,000 | 0.03 | -0.00 | 2022-02-08 | |
| 40 | B01695 | 大新證券有限公司 | 4,676,801 | -220,000 | 0.03 | -0.00 | 2022-02-08 | |
| 41 | B01173 | 日發證券有限公司 | 3,514,000 | -280,000 | 0.03 | -0.00 | 2022-02-08 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 18,855,880 | -300,000 | 0.14 | -0.00 | 2022-02-08 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 218,466,060 | -320,000 | 1.62 | -0.00 | 2022-02-08 | |
| 44 | B01130 | 中銀國際證券有限公司 | 50,714,696 | -360,000 | 0.38 | -0.00 | 2022-02-08 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 114,626,600 | -370,000 | 0.85 | -0.00 | 2022-02-08 | |
| 46 | B02102 | 尊嘉證券國際有限公司 | 4,030,000 | -390,000 | 0.03 | -0.00 | 2022-02-08 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 189,350,199 | -400,000 | 1.41 | -0.00 | 2022-02-08 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 18,116,800 | -540,000 | 0.13 | -0.00 | 2022-02-08 | |
| 49 | B01885 | 哈富證券有限公司 | 43,085,847 | -790,000 | 0.32 | -0.01 | 2022-02-08 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,038,845,569 | -1,000,000 | 15.13 | -0.01 | 2022-02-08 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 7,896,999,572 | -1,260,000 | 58.62 | -0.01 | 2022-02-08 | |
| 51 | Total changed named holdings | 12,156,479,654 | 0 | 90.24 | 0.00 | |||
| 180 | Unchanged named holdings | 1,167,420,109 | 0 | 8.67 | 0.00 | |||
| 231 | Total named holdings | 13,323,899,763 | 0 | 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 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 146,130,762 | 0 | 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 | 2022-02-04 |
| Volume | 11,410,000 |
| Turnover | 9,681,100 |
| Average price | 0.848 |
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