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 2022-04-27 to 2022-04-28
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 | B01086 | 光大證券投資服務（香港）有限公司 | 100,816,600 | 1,200,000 | 0.75 | 0.01 | 2022-04-28 | |
| 2 | C00010 | 花旗銀行 | 183,019,185 | 1,170,000 | 1.36 | 0.01 | 2022-04-28 | |
| 3 | C00093 | BNP PARIBAS | 201,985,061 | 360,000 | 1.50 | 0.00 | 2022-04-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,576,000 | 270,000 | 0.01 | 0.00 | 2022-04-28 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 100,817,097 | 110,000 | 0.75 | 0.00 | 2022-04-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 116,622,000 | 110,000 | 0.87 | 0.00 | 2022-04-28 | |
| 7 | C00088 | 招商銀行股份有限公司 | 76,492,500 | 70,000 | 0.57 | 0.00 | 2022-04-28 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 42,748,052 | 40,000 | 0.32 | 0.00 | 2022-04-28 | |
| 9 | B01915 | 元宇證券有限公司 | 2,260,000 | 10,000 | 0.02 | 0.00 | 2022-04-28 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 570,000 | 10,000 | 0.00 | 0.00 | 2022-04-28 | |
| 11 | B01803 | 富利證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-28 | |
| 12 | B01901 | 招銀國際證券有限公司 | 11,885,000 | 10,000 | 0.09 | 0.00 | 2022-04-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 18,323,249 | 10,000 | 0.14 | 0.00 | 2022-04-28 | |
| 14 | B01938 | 興證國際證券有限公司 | 20,197,292 | 10,000 | 0.15 | 0.00 | 2022-04-28 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 9,240,000 | 10,000 | 0.07 | 0.00 | 2022-04-28 | |
| 16 | B01852 | 裕承環球市場有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2022-04-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 201,130,449 | -20,000 | 1.49 | -0.00 | 2022-04-28 | |
| 18 | B01959 | 中泰國際證券有限公司 | 21,350,000 | -20,000 | 0.16 | -0.00 | 2022-04-28 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 394,400 | -20,000 | 0.00 | -0.00 | 2022-04-28 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 69,000 | -30,000 | 0.00 | -0.00 | 2022-04-28 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 187,267,199 | -40,000 | 1.39 | -0.00 | 2022-04-28 | |
| 22 | B02159 | 盈立證券有限公司 | 1,900,000 | -40,000 | 0.01 | -0.00 | 2022-04-28 | |
| 23 | B01173 | 日發證券有限公司 | 3,474,000 | -60,000 | 0.03 | -0.00 | 2022-04-28 | |
| 24 | B01885 | 哈富證券有限公司 | 41,845,847 | -90,000 | 0.31 | -0.00 | 2022-04-28 | |
| 25 | B01130 | 中銀國際證券有限公司 | 47,000,696 | -100,000 | 0.35 | -0.00 | 2022-04-28 | |
| 26 | B01284 | 恒生證券有限公司 | 9,734,716 | -150,000 | 0.07 | -0.00 | 2022-04-28 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,177,778 | -210,000 | 0.74 | -0.00 | 2022-04-28 | |
| 28 | B01649 | 信達國際證券有限公司 | 1,680,000 | -210,000 | 0.01 | -0.00 | 2022-04-28 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 25,910,000 | -220,000 | 0.19 | -0.00 | 2022-04-28 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 65,439,862 | -220,000 | 0.49 | -0.00 | 2022-04-28 | |
| 31 | B01584 | 致富證券有限公司 | 4,706,536 | -250,000 | 0.03 | -0.00 | 2022-04-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,047,111,341 | -380,000 | 15.20 | -0.00 | 2022-04-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,876,474 | -410,000 | 0.07 | -0.00 | 2022-04-28 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 80,880,000 | -920,000 | 0.60 | -0.01 | 2022-04-28 | |
| 34 | Total changed named holdings | 3,735,560,334 | 0 | 27.73 | 0.00 | |||
| 190 | Unchanged named holdings | 9,608,709,429 | 0 | 71.33 | 0.00 | |||
| 224 | Total named holdings | 13,344,269,763 | 0 | 99.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 13,345,583,869 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 125,760,762 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 12,440,000 |
| Turnover | 13,270,200 |
| Average price | 1.067 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy