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 2022-08-03 to 2022-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,453,937 | 5,521,505 | 0.14 | 0.04 | 2022-08-04 | |
| 2 | B01143 | 海通國際證券有限公司 | 95,416,000 | 1,717,000 | 0.71 | 0.01 | 2022-08-04 | |
| 3 | C00010 | 花旗銀行 | 166,124,597 | 1,421,833 | 1.23 | 0.01 | 2022-08-04 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 204,180,000 | 1,130,000 | 1.52 | 0.01 | 2022-08-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,746,419 | 943,495 | 15.43 | 0.01 | 2022-08-04 | |
| 6 | C00002 | 交通銀行信託有限公司 | 6,302,904 | 470,000 | 0.05 | 0.00 | 2022-08-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 17,813,249 | 50,000 | 0.13 | 0.00 | 2022-08-04 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 9,600,000 | -10,000 | 0.07 | -0.00 | 2022-08-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 207,000 | -17,000 | 0.00 | -0.00 | 2022-08-04 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 1,690,000 | -20,000 | 0.01 | -0.00 | 2022-08-04 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -29,015 | 0.00 | -0.00 | 2022-08-04 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 109,000 | -50,000 | 0.00 | -0.00 | 2022-08-04 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 94,927,400 | -80,000 | 0.70 | -0.00 | 2022-08-04 | |
| 14 | C00088 | 招商銀行股份有限公司 | 72,422,500 | -100,000 | 0.54 | -0.00 | 2022-08-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 34,888,052 | -100,000 | 0.26 | -0.00 | 2022-08-04 | |
| 16 | B01564 | 農銀國際證券有限公司 | 800 | -100,000 | 0.00 | -0.00 | 2022-08-04 | |
| 17 | B01416 | 滙盈證券有限公司 | 604,500 | -130,000 | 0.00 | -0.00 | 2022-08-04 | |
| 18 | B01590 | 盈透證券香港有限公司 | 74,448,778 | -193,000 | 0.55 | -0.00 | 2022-08-04 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 199,587,600 | -220,000 | 1.48 | -0.00 | 2022-08-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 31,809,062 | -240,000 | 0.24 | -0.00 | 2022-08-04 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 192,320,199 | -250,000 | 1.43 | -0.00 | 2022-08-04 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 15,806,800 | -280,000 | 0.12 | -0.00 | 2022-08-04 | |
| 23 | B01284 | 恒生證券有限公司 | 8,453,116 | -550,000 | 0.06 | -0.00 | 2022-08-04 | |
| 24 | B01173 | 日發證券有限公司 | 2,504,000 | -600,000 | 0.02 | -0.00 | 2022-08-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -727,000 | 0.00 | -0.01 | 2022-08-04 | |
| 26 | B01184 | 華富建業證券有限公司 | 84,400 | -800,000 | 0.00 | -0.01 | 2022-08-04 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 8,025,000 | -830,000 | 0.06 | -0.01 | 2022-08-04 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,265,629 | -855,985 | 1.00 | -0.01 | 2022-08-04 | |
| 29 | C00093 | BNP PARIBAS | 201,157,528 | -1,001,833 | 1.49 | -0.01 | 2022-08-04 | |
| 30 | B01130 | 中銀國際證券有限公司 | 45,758,296 | -1,170,000 | 0.34 | -0.01 | 2022-08-04 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 396,154,847 | -2,900,000 | 2.94 | -0.02 | 2022-08-04 | |
| 31 | Total changed named holdings | 4,112,861,613 | 0 | 30.53 | 0.00 | |||
| 191 | Unchanged named holdings | 9,231,421,150 | 0 | 68.53 | 0.00 | |||
| 222 | Total named holdings | 13,344,282,763 | 0 | 99.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 13,345,596,869 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 125,747,762 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 19,350,000 |
| Turnover | 19,428,200 |
| Average price | 1.004 |
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