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 2022-03-03 to 2022-03-04
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 | 49,330,000 | 32,970,000 | 0.37 | 0.24 | 2022-03-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 109,712,000 | 11,717,000 | 0.81 | 0.09 | 2022-03-04 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 96,797,097 | 1,060,000 | 0.72 | 0.01 | 2022-03-04 | |
| 4 | B01959 | 中泰國際證券有限公司 | 21,610,000 | 450,000 | 0.16 | 0.00 | 2022-03-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 437,404,847 | 410,000 | 3.25 | 0.00 | 2022-03-04 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 8,545,000 | 410,000 | 0.06 | 0.00 | 2022-03-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,220,000 | 240,000 | 0.20 | 0.00 | 2022-03-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 180,562,333 | 220,000 | 1.34 | 0.00 | 2022-03-04 | |
| 9 | C00088 | 招商銀行股份有限公司 | 75,582,500 | 140,000 | 0.56 | 0.00 | 2022-03-04 | |
| 10 | C00093 | BNP PARIBAS | 207,834,896 | 120,000 | 1.54 | 0.00 | 2022-03-04 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,186,500 | 100,000 | 0.12 | 0.00 | 2022-03-04 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 13,156,850 | 100,000 | 0.10 | 0.00 | 2022-03-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 218,232,060 | 50,000 | 1.62 | 0.00 | 2022-03-04 | |
| 14 | B01904 | 華盛資本証券有限公司 | 19,940,000 | 50,000 | 0.15 | 0.00 | 2022-03-04 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 16,316,600 | 40,000 | 0.12 | 0.00 | 2022-03-04 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 65,709,862 | 30,000 | 0.49 | 0.00 | 2022-03-04 | |
| 17 | B01673 | 富昌證券有限公司 | 2,484,165 | 30,000 | 0.02 | 0.00 | 2022-03-04 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 189,132,199 | 30,000 | 1.40 | 0.00 | 2022-03-04 | |
| 19 | B01695 | 大新證券有限公司 | 4,676,801 | 20,000 | 0.03 | 0.00 | 2022-03-04 | |
| 20 | B02176 | 平安證券(香港)有限公司 | 290,000 | 20,000 | 0.00 | 0.00 | 2022-03-04 | |
| 21 | B01173 | 日發證券有限公司 | 3,804,000 | 20,000 | 0.03 | 0.00 | 2022-03-04 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 34,698,052 | 20,000 | 0.26 | 0.00 | 2022-03-04 | |
| 23 | B01284 | 恒生證券有限公司 | 11,384,716 | 10,000 | 0.08 | 0.00 | 2022-03-04 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 6,710,000 | 10,000 | 0.05 | 0.00 | 2022-03-04 | |
| 25 | B01938 | 興證國際證券有限公司 | 20,117,292 | 10,000 | 0.15 | 0.00 | 2022-03-04 | |
| 26 | B01769 | 一中證券有限公司 | 2,479 | -7,400 | 0.00 | -0.00 | 2022-03-04 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2022-03-04 | |
| 28 | B01710 | 中順證券期貨有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2022-03-04 | |
| 29 | B01584 | 致富證券有限公司 | 4,986,536 | -10,000 | 0.04 | -0.00 | 2022-03-04 | |
| 30 | B01818 | 一通投資者有限公司 | 3,383,366 | -20,000 | 0.03 | -0.00 | 2022-03-04 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 45,735,010 | -20,000 | 0.34 | -0.00 | 2022-03-04 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 16,866,800 | -20,000 | 0.13 | -0.00 | 2022-03-04 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 17,842,158 | -30,000 | 0.13 | -0.00 | 2022-03-04 | |
| 34 | B01416 | 滙盈證券有限公司 | 1,914,500 | -62,600 | 0.01 | -0.00 | 2022-03-04 | |
| 35 | B01885 | 哈富證券有限公司 | 42,395,847 | -120,000 | 0.31 | -0.00 | 2022-03-04 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 19,922,422 | -140,000 | 0.15 | -0.00 | 2022-03-04 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,245,000 | -290,000 | 0.01 | -0.00 | 2022-03-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,670,000 | -400,000 | 0.28 | -0.00 | 2022-03-04 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,340,000 | -610,000 | 0.01 | -0.00 | 2022-03-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,194,000 | -950,000 | 0.12 | -0.01 | 2022-03-04 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 113,006,600 | -2,520,000 | 0.84 | -0.02 | 2022-03-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,016,320,569 | -4,050,000 | 14.97 | -0.03 | 2022-03-04 | |
| 43 | C00010 | 花旗銀行 | 201,739,100 | -39,007,000 | 1.50 | -0.29 | 2022-03-04 | |
| 43 | Total changed named holdings | 4,378,232,157 | 0 | 32.50 | 0.00 | |||
| 185 | Unchanged named holdings | 8,945,607,606 | 0 | 66.40 | 0.00 | |||
| 228 | Total named holdings | 13,323,839,763 | 0 | 98.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 13,325,153,869 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 146,190,762 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 12,512,600 |
| Turnover | 14,894,650 |
| Average price | 1.190 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy