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 2022-02-18 to 2022-02-21
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 | B01148 | 招商證券(香港)有限公司 | 94,527,097 | 2,010,000 | 0.70 | 0.01 | 2022-02-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 192,810,199 | 640,000 | 1.43 | 0.00 | 2022-02-21 | |
| 3 | C00093 | BNP PARIBAS | 208,614,972 | 438,600 | 1.55 | 0.00 | 2022-02-21 | |
| 4 | B01143 | 海通國際證券有限公司 | 114,662,000 | 420,000 | 0.85 | 0.00 | 2022-02-21 | |
| 5 | B01649 | 信達國際證券有限公司 | 2,180,000 | 290,000 | 0.02 | 0.00 | 2022-02-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 436,524,847 | 270,000 | 3.24 | 0.00 | 2022-02-21 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,496,500 | 200,000 | 0.12 | 0.00 | 2022-02-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 124,969,000 | 200,000 | 0.93 | 0.00 | 2022-02-21 | |
| 9 | B01173 | 日發證券有限公司 | 3,944,000 | 140,000 | 0.03 | 0.00 | 2022-02-21 | |
| 10 | B02023 | 東海國際證券(香港)有限公司 | 2,850,000 | 130,000 | 0.02 | 0.00 | 2022-02-21 | |
| 11 | B01695 | 大新證券有限公司 | 5,156,801 | 80,000 | 0.04 | 0.00 | 2022-02-21 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 12,896,850 | 50,000 | 0.10 | 0.00 | 2022-02-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 183,877,333 | 50,000 | 1.36 | 0.00 | 2022-02-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 32,938,052 | 50,000 | 0.24 | 0.00 | 2022-02-21 | |
| 15 | B01959 | 中泰國際證券有限公司 | 21,780,000 | 40,000 | 0.16 | 0.00 | 2022-02-21 | |
| 16 | C00088 | 招商銀行股份有限公司 | 77,962,500 | 40,000 | 0.58 | 0.00 | 2022-02-21 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 20,612,422 | 40,000 | 0.15 | 0.00 | 2022-02-21 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 65,619,862 | 30,000 | 0.49 | 0.00 | 2022-02-21 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 233,304,400 | 30,000 | 1.73 | 0.00 | 2022-02-21 | |
| 20 | B01885 | 哈富證券有限公司 | 42,895,847 | 20,000 | 0.32 | 0.00 | 2022-02-21 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 4,050,000 | 20,000 | 0.03 | 0.00 | 2022-02-21 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 9,850,000 | 20,000 | 0.07 | 0.00 | 2022-02-21 | |
| 23 | B01915 | 元宇證券有限公司 | 2,440,000 | 10,000 | 0.02 | 0.00 | 2022-02-21 | |
| 24 | B01673 | 富昌證券有限公司 | 2,994,165 | 10,000 | 0.02 | 0.00 | 2022-02-21 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 57,987,500 | 10,000 | 0.43 | 0.00 | 2022-02-21 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 16,356,600 | 10,000 | 0.12 | 0.00 | 2022-02-21 | |
| 27 | B01900 | 東方證券(香港)有限公司 | 220,000 | 10,000 | 0.00 | 0.00 | 2022-02-21 | |
| 28 | B02047 | 艾德證券期貨有限公司 | 1,520,000 | 10,000 | 0.01 | 0.00 | 2022-02-21 | |
| 29 | B01551 | 越秀証券有限公司 | 2,720,000 | 10,000 | 0.02 | 0.00 | 2022-02-21 | |
| 30 | B01967 | 雲鋒證券有限公司 | 1,604,851 | 10,000 | 0.01 | 0.00 | 2022-02-21 | |
| 31 | B01416 | 滙盈證券有限公司 | 2,092,100 | -10,000 | 0.02 | -0.00 | 2022-02-21 | |
| 32 | B01184 | 華富建業證券有限公司 | 1,464,400 | -10,000 | 0.01 | -0.00 | 2022-02-21 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,040,000 | -20,000 | 0.01 | -0.00 | 2022-02-21 | |
| 34 | B01284 | 恒生證券有限公司 | 12,484,716 | -30,000 | 0.09 | -0.00 | 2022-02-21 | |
| 35 | B01347 | 中國銀河證券香港有限公司 | 4,000,800 | -50,000 | 0.03 | -0.00 | 2022-02-21 | |
| 36 | B02133 | 中國證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2022-02-21 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 116,596,600 | -100,000 | 0.87 | -0.00 | 2022-02-21 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 26,720,000 | -150,000 | 0.20 | -0.00 | 2022-02-21 | |
| 39 | B01584 | 致富證券有限公司 | 4,976,536 | -150,000 | 0.04 | -0.00 | 2022-02-21 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 220,916,060 | -210,000 | 1.64 | -0.00 | 2022-02-21 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,036,550,569 | -440,000 | 15.12 | -0.00 | 2022-02-21 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,414,000 | -500,000 | 0.14 | -0.00 | 2022-02-21 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 7,687,739,572 | -1,100,000 | 57.07 | -0.01 | 2022-02-21 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,420,000 | -1,190,000 | 0.06 | -0.01 | 2022-02-21 | |
| 45 | C00010 | 花旗銀行 | 179,316,024 | -1,248,600 | 1.33 | -0.01 | 2022-02-21 | |
| 45 | Total changed named holdings | 12,314,097,175 | 0 | 91.41 | 0.00 | |||
| 186 | Unchanged named holdings | 1,009,372,588 | 0 | 7.49 | 0.00 | |||
| 231 | Total named holdings | 13,323,469,763 | 0 | 98.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 13,324,783,869 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 146,560,762 | 0 | 1.09 | 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 | 2022-02-17 |
| Volume | 7,340,000 |
| Turnover | 6,228,770 |
| Average price | 0.849 |
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