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 2022-07-07 to 2022-07-08
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 | 121,138,116 | 4,529,251 | 0.90 | 0.03 | 2022-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,081,929,571 | 2,236,183 | 15.45 | 0.02 | 2022-07-08 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 138,630,000 | 1,390,000 | 1.03 | 0.01 | 2022-07-08 | |
| 4 | C00010 | 花旗銀行 | 165,349,393 | 1,240,000 | 1.23 | 0.01 | 2022-07-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 820,000 | 770,000 | 0.01 | 0.01 | 2022-07-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,228,485 | 753,000 | 0.24 | 0.01 | 2022-07-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | 551,566 | 0.01 | 0.00 | 2022-07-08 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 190,162,199 | 170,000 | 1.41 | 0.00 | 2022-07-08 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 17,895,880 | 150,000 | 0.13 | 0.00 | 2022-07-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 35,668,052 | 100,000 | 0.26 | 0.00 | 2022-07-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 18,043,249 | 50,000 | 0.13 | 0.00 | 2022-07-08 | |
| 12 | C00088 | 招商銀行股份有限公司 | 72,482,500 | 40,000 | 0.54 | 0.00 | 2022-07-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 199,637,600 | 30,000 | 1.48 | 0.00 | 2022-07-08 | |
| 14 | C00093 | BNP PARIBAS | 201,476,946 | 20,000 | 1.50 | 0.00 | 2022-07-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 407,534,847 | 20,000 | 3.03 | 0.00 | 2022-07-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 18,072,158 | 20,000 | 0.13 | 0.00 | 2022-07-08 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-08 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-08 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 9,610,000 | -3,366 | 0.07 | -0.00 | 2022-07-08 | |
| 20 | B01769 | 一中證券有限公司 | 22,797 | -6,634 | 0.00 | -0.00 | 2022-07-08 | |
| 21 | B02159 | 盈立證券有限公司 | 1,580,000 | -20,000 | 0.01 | -0.00 | 2022-07-08 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 101,253,400 | -30,000 | 0.75 | -0.00 | 2022-07-08 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 334,000 | -60,000 | 0.00 | -0.00 | 2022-07-08 | |
| 24 | B01416 | 滙盈證券有限公司 | 574,500 | -170,000 | 0.00 | -0.00 | 2022-07-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,863,311 | -190,000 | 0.06 | -0.00 | 2022-07-08 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 174,410,333 | -270,000 | 1.29 | -0.00 | 2022-07-08 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 2,720,000 | -1,030,000 | 0.02 | -0.01 | 2022-07-08 | |
| 28 | B01590 | 盈透證券香港有限公司 | 102,874,000 | -10,320,000 | 0.76 | -0.08 | 2022-07-08 | |
| 28 | Total changed named holdings | 4,103,101,337 | 0 | 30.46 | 0.00 | |||
| 196 | Unchanged named holdings | 9,241,177,426 | 0 | 68.60 | 0.00 | |||
| 224 | Total named holdings | 13,344,278,763 | 0 | 99.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 13,345,592,869 | 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 | 2022-07-06 |
| Volume | 4,213,366 |
| Turnover | 4,247,581 |
| Average price | 1.008 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy