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 2022-08-26 to 2022-08-29
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 | A00004 | 中國證券登記結算(香港)有限公司 | 229,540,000 | 1,460,000 | 1.70 | 0.01 | 2022-08-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 400,722,847 | 360,000 | 2.97 | 0.00 | 2022-08-29 | |
| 3 | B01959 | 中泰國際證券有限公司 | 26,110,000 | 240,000 | 0.19 | 0.00 | 2022-08-29 | |
| 4 | C00002 | 交通銀行信託有限公司 | 8,102,904 | 200,000 | 0.06 | 0.00 | 2022-08-29 | |
| 5 | B01173 | 日發證券有限公司 | 3,204,000 | 200,000 | 0.02 | 0.00 | 2022-08-29 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 1,910,000 | 180,000 | 0.01 | 0.00 | 2022-08-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 191,110,199 | 170,000 | 1.42 | 0.00 | 2022-08-29 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 7,631,839,572 | 100,000 | 56.65 | 0.00 | 2022-08-29 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 9,690,000 | 90,000 | 0.07 | 0.00 | 2022-08-29 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 199,357,600 | 60,000 | 1.48 | 0.00 | 2022-08-29 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 169,000 | 60,000 | 0.00 | 0.00 | 2022-08-29 | |
| 12 | B01551 | 越秀証券有限公司 | 2,720,000 | 40,000 | 0.02 | 0.00 | 2022-08-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,131 | 37,131 | 0.00 | 0.00 | 2022-08-29 | |
| 14 | B01974 | 雅利多證券有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2022-08-29 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 781,833 | -9,000 | 0.01 | -0.00 | 2022-08-29 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-08-29 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 171,910,333 | -20,000 | 1.28 | -0.00 | 2022-08-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 82,452,175 | -40,000 | 0.61 | -0.00 | 2022-08-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,518,085 | -90,000 | 0.09 | -0.00 | 2022-08-29 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2022-08-29 | |
| 21 | B01416 | 滙盈證券有限公司 | 754,500 | -200,000 | 0.01 | -0.00 | 2022-08-29 | |
| 22 | C00093 | BNP PARIBAS | 201,360,952 | -240,000 | 1.49 | -0.00 | 2022-08-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,065,709,696 | -630,314 | 15.33 | -0.00 | 2022-08-29 | |
| 24 | C00010 | 花旗銀行 | 160,342,779 | -676,686 | 1.19 | -0.01 | 2022-08-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,781,350 | -1,151,131 | 1.06 | -0.01 | 2022-08-29 | |
| 25 | Total changed named holdings | 11,543,364,956 | 0 | 85.69 | 0.00 | |||
| 200 | Unchanged named holdings | 1,820,916,807 | 0 | 13.52 | 0.00 | |||
| 225 | Total named holdings | 13,364,281,763 | 0 | 99.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 13,365,596,869 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 105,747,762 | 0 | 0.78 | 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 | 2022-08-25 |
| Volume | 8,240,000 |
| Turnover | 8,235,400 |
| Average price | 0.999 |
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