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 2022-08-29 to 2022-08-30
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 | B01959 | 中泰國際證券有限公司 | 30,030,000 | 3,920,000 | 0.22 | 0.03 | 2022-08-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 230,740,000 | 1,200,000 | 1.71 | 0.01 | 2022-08-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,604 | 312,473 | 0.00 | 0.00 | 2022-08-30 | |
| 4 | B01584 | 致富證券有限公司 | 4,687,536 | 300,000 | 0.03 | 0.00 | 2022-08-30 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 400,882,847 | 160,000 | 2.98 | 0.00 | 2022-08-30 | |
| 6 | C00002 | 交通銀行信託有限公司 | 8,212,904 | 110,000 | 0.06 | 0.00 | 2022-08-30 | |
| 7 | B01284 | 恒生證券有限公司 | 8,303,116 | 50,000 | 0.06 | 0.00 | 2022-08-30 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 6,545,454 | 30,000 | 0.05 | 0.00 | 2022-08-30 | |
| 9 | B01123 | 興旺證劵有限公司 | 367,800 | 30,000 | 0.00 | 0.00 | 2022-08-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 199,377,600 | 20,000 | 1.48 | 0.00 | 2022-08-30 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 189,000 | 20,000 | 0.00 | 0.00 | 2022-08-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,508,085 | -10,000 | 0.09 | -0.00 | 2022-08-30 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 43,748,052 | -10,000 | 0.32 | -0.00 | 2022-08-30 | |
| 14 | B01885 | 哈富證券有限公司 | 42,535,847 | -20,000 | 0.32 | -0.00 | 2022-08-30 | |
| 15 | B01974 | 雅利多證券有限公司 | 150,000 | -20,000 | 0.00 | -0.00 | 2022-08-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 31,649,062 | -40,000 | 0.23 | -0.00 | 2022-08-30 | |
| 17 | B01416 | 滙盈證券有限公司 | 714,500 | -40,000 | 0.01 | -0.00 | 2022-08-30 | |
| 18 | B01551 | 越秀証券有限公司 | 2,680,000 | -40,000 | 0.02 | -0.00 | 2022-08-30 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 191,030,199 | -80,000 | 1.42 | -0.00 | 2022-08-30 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 9,600,000 | -90,000 | 0.07 | -0.00 | 2022-08-30 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 226,104,400 | -100,000 | 1.68 | -0.00 | 2022-08-30 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 1,800,000 | -110,000 | 0.01 | -0.00 | 2022-08-30 | |
| 23 | C00010 | 花旗銀行 | 160,212,779 | -130,000 | 1.19 | -0.00 | 2022-08-30 | |
| 24 | C00093 | BNP PARIBAS | 201,080,952 | -280,000 | 1.49 | -0.00 | 2022-08-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,064,389,696 | -1,320,000 | 15.32 | -0.01 | 2022-08-30 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 63,959,862 | -1,350,000 | 0.47 | -0.01 | 2022-08-30 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,268,877 | -2,512,473 | 1.04 | -0.02 | 2022-08-30 | |
| 27 | Total changed named holdings | 4,082,118,172 | 0 | 30.30 | 0.00 | |||
| 198 | Unchanged named holdings | 9,282,163,591 | 0 | 68.90 | 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 | 2022-08-26 |
| Volume | 7,480,000 |
| Turnover | 7,454,900 |
| Average price | 0.997 |
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