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 2022-06-02 to 2022-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,591,353 | 12,261,144 | 0.64 | 0.09 | 2022-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,153,426,636 | 3,283,566 | 15.99 | 0.02 | 2022-06-06 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 93,290,000 | 1,900,000 | 0.69 | 0.01 | 2022-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,348,139 | 1,350,000 | 0.08 | 0.01 | 2022-06-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,229,833 | 1,172,313 | 0.01 | 0.01 | 2022-06-06 | |
| 6 | B01959 | 中泰國際證券有限公司 | 21,120,000 | 540,000 | 0.16 | 0.00 | 2022-06-06 | |
| 7 | C00088 | 招商銀行股份有限公司 | 76,472,500 | 340,000 | 0.57 | 0.00 | 2022-06-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 177,942,199 | 260,000 | 1.32 | 0.00 | 2022-06-06 | |
| 9 | C00093 | BNP PARIBAS | 200,664,861 | 130,000 | 1.49 | 0.00 | 2022-06-06 | |
| 10 | B01284 | 恒生證券有限公司 | 9,373,116 | 58,400 | 0.07 | 0.00 | 2022-06-06 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 12,846,850 | 50,000 | 0.10 | 0.00 | 2022-06-06 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 17,862,158 | 50,000 | 0.13 | 0.00 | 2022-06-06 | |
| 13 | B01842 | 交銀國際證券有限公司 | 416,000 | 20,000 | 0.00 | 0.00 | 2022-06-06 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 414,400 | 20,000 | 0.00 | 0.00 | 2022-06-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 18,113,249 | 10,000 | 0.13 | 0.00 | 2022-06-06 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 9,340,000 | 10,000 | 0.07 | 0.00 | 2022-06-06 | |
| 17 | B01240 | 秦志遠証券有限公司 | 9,803 | 1,600 | 0.00 | 0.00 | 2022-06-06 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 16,316,800 | -10,000 | 0.12 | -0.00 | 2022-06-06 | |
| 19 | B01173 | 日發證券有限公司 | 3,004,000 | -20,000 | 0.02 | -0.00 | 2022-06-06 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 6,700,000 | -20,000 | 0.05 | -0.00 | 2022-06-06 | |
| 21 | B01923 | 瑞森港通證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2022-06-06 | |
| 22 | B01904 | 華盛資本証券有限公司 | 19,610,000 | -20,000 | 0.15 | -0.00 | 2022-06-06 | |
| 23 | B01673 | 富昌證券有限公司 | 2,184,165 | -30,000 | 0.02 | -0.00 | 2022-06-06 | |
| 24 | B01119 | 時富證券有限公司 | 1,361,947 | -30,000 | 0.01 | -0.00 | 2022-06-06 | |
| 25 | B01584 | 致富證券有限公司 | 4,516,536 | -40,000 | 0.03 | -0.00 | 2022-06-06 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 1,670,440 | -50,000 | 0.01 | -0.00 | 2022-06-06 | |
| 27 | B01700 | 滙信理財有限公司 | 855,000 | -60,000 | 0.01 | -0.00 | 2022-06-06 | |
| 28 | B01416 | 滙盈證券有限公司 | 614,500 | -60,000 | 0.00 | -0.00 | 2022-06-06 | |
| 29 | B01183 | 創興證券有限公司 | 2,548,668 | -100,000 | 0.02 | -0.00 | 2022-06-06 | |
| 30 | B01748 | 聯勝網上證券有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2022-06-06 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 198,315,200 | -290,000 | 1.47 | -0.00 | 2022-06-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 32,138,470 | -350,038 | 0.24 | -0.00 | 2022-06-06 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 37,498,052 | -430,000 | 0.28 | -0.00 | 2022-06-06 | |
| 34 | B01590 | 盈透證券香港有限公司 | 94,152,200 | -1,050,000 | 0.70 | -0.01 | 2022-06-06 | |
| 35 | C00010 | 花旗銀行 | 162,249,946 | -1,209,985 | 1.20 | -0.01 | 2022-06-06 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 420,494,847 | -1,500,000 | 3.12 | -0.01 | 2022-06-06 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 100,966,600 | -1,750,000 | 0.75 | -0.01 | 2022-06-06 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 251,000 | -3,490,000 | 0.00 | -0.03 | 2022-06-06 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,787,000 | 0.00 | -0.08 | 2022-06-06 | |
| 39 | Total changed named holdings | 3,994,939,468 | 0 | 29.66 | 0.00 | |||
| 184 | Unchanged named holdings | 9,349,334,295 | 0 | 69.40 | 0.00 | |||
| 223 | Total named holdings | 13,344,273,763 | 0 | 99.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 13,345,587,869 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 125,756,762 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 18,681,600 |
| Turnover | 21,499,714 |
| Average price | 1.151 |
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