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 2022-06-29 to 2022-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,083,190,513 | 2,480,000 | 15.46 | 0.02 | 2022-06-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 132,280,000 | 1,510,000 | 0.98 | 0.01 | 2022-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,565,189 | 1,009,362 | 0.86 | 0.01 | 2022-06-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 188,502,199 | 590,000 | 1.40 | 0.00 | 2022-06-30 | |
| 5 | B01143 | 海通國際證券有限公司 | 93,139,995 | 522,206 | 0.69 | 0.00 | 2022-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,876,855 | 481,794 | 0.07 | 0.00 | 2022-06-30 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 618,000 | 400,000 | 0.00 | 0.00 | 2022-06-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 198,767,600 | 300,000 | 1.48 | 0.00 | 2022-06-30 | |
| 9 | B01416 | 滙盈證券有限公司 | 754,500 | 190,000 | 0.01 | 0.00 | 2022-06-30 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 101,333,400 | 50,000 | 0.75 | 0.00 | 2022-06-30 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 371,000 | 21,000 | 0.00 | 0.00 | 2022-06-30 | |
| 12 | B01904 | 華盛資本証券有限公司 | 20,260,000 | 10,000 | 0.15 | 0.00 | 2022-06-30 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 6,680,000 | -10,000 | 0.05 | -0.00 | 2022-06-30 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 9,603,366 | -10,000 | 0.07 | -0.00 | 2022-06-30 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 16,296,800 | -20,000 | 0.12 | -0.00 | 2022-06-30 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 209,000 | -50,000 | 0.00 | -0.00 | 2022-06-30 | |
| 17 | C00093 | BNP PARIBAS | 201,289,406 | -60,000 | 1.49 | -0.00 | 2022-06-30 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 174,510,333 | -80,000 | 1.30 | -0.00 | 2022-06-30 | |
| 19 | B01590 | 盈透證券香港有限公司 | 113,214,000 | -94,000 | 0.84 | -0.00 | 2022-06-30 | |
| 20 | C00002 | 交通銀行信託有限公司 | 6,672,904 | -100,000 | 0.05 | -0.00 | 2022-06-30 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 17,932,158 | -100,000 | 0.13 | -0.00 | 2022-06-30 | |
| 22 | B01284 | 恒生證券有限公司 | 9,103,116 | -100,000 | 0.07 | -0.00 | 2022-06-30 | |
| 23 | B01275 | 新富證券有限公司 | 227,600 | -200,000 | 0.00 | -0.00 | 2022-06-30 | |
| 24 | B02003 | 東興證券(香港) 有限公司 | 216,735,000 | -400,000 | 1.61 | -0.00 | 2022-06-30 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 93,067,097 | -660,000 | 0.69 | -0.00 | 2022-06-30 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 231,754,400 | -920,000 | 1.72 | -0.01 | 2022-06-30 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 407,644,847 | -1,070,000 | 3.03 | -0.01 | 2022-06-30 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 7,655,369,572 | -1,530,000 | 56.83 | -0.01 | 2022-06-30 | |
| 29 | C00010 | 花旗銀行 | 165,146,918 | -2,160,362 | 1.23 | -0.02 | 2022-06-30 | |
| 29 | Total changed named holdings | 12,269,115,768 | 0 | 91.08 | 0.00 | |||
| 192 | Unchanged named holdings | 1,075,162,995 | 0 | 7.98 | 0.00 | |||
| 221 | Total named holdings | 13,344,278,763 | 0 | 99.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 13,345,592,869 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 125,751,762 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 10,250,000 |
| Turnover | 11,076,200 |
| Average price | 1.081 |
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