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 2023-01-05 to 2023-01-06
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 | 292,260,000 | 1,400,000 | 2.17 | 0.01 | 2023-01-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,272,792 | 823,000 | 0.02 | 0.01 | 2023-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,054,456,101 | 641,763 | 15.25 | 0.00 | 2023-01-06 | |
| 4 | B01584 | 致富證券有限公司 | 4,817,536 | 140,000 | 0.04 | 0.00 | 2023-01-06 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,156,500 | 100,000 | 0.11 | 0.00 | 2023-01-06 | |
| 6 | B01685 | 同舟證券(香港)有限公司 | 219,000 | 80,000 | 0.00 | 0.00 | 2023-01-06 | |
| 7 | B01143 | 海通國際證券有限公司 | 102,706,397 | 70,000 | 0.76 | 0.00 | 2023-01-06 | |
| 8 | C00088 | 招商銀行股份有限公司 | 75,462,500 | 50,000 | 0.56 | 0.00 | 2023-01-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,970,845 | 40,000 | 0.24 | 0.00 | 2023-01-06 | |
| 10 | B01551 | 越秀証券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2023-01-06 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 9,230,000 | 10,000 | 0.07 | 0.00 | 2023-01-06 | |
| 12 | B01885 | 哈富證券有限公司 | 42,515,847 | -10,000 | 0.32 | -0.00 | 2023-01-06 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 192,094,400 | -20,000 | 1.43 | -0.00 | 2023-01-06 | |
| 14 | C00010 | 花旗銀行 | 359,491,293 | -30,000 | 2.67 | -0.00 | 2023-01-06 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 172,910,199 | -70,000 | 1.28 | -0.00 | 2023-01-06 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 2,070,440 | -80,000 | 0.02 | -0.00 | 2023-01-06 | |
| 17 | C00093 | BNP PARIBAS | 200,954,596 | -200,000 | 1.49 | -0.00 | 2023-01-06 | |
| 18 | B01981 | 青石證券(香港)有限公司 | 0 | -260,000 | 0.00 | -0.00 | 2023-01-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,672,746 | -1,251,763 | 0.98 | -0.01 | 2023-01-06 | |
| 20 | B01590 | 盈透證券香港有限公司 | 94,660,426 | -1,453,000 | 0.70 | -0.01 | 2023-01-06 | |
| 20 | Total changed named holdings | 3,785,991,618 | 0 | 28.10 | 0.00 | |||
| 200 | Unchanged named holdings | 9,578,291,745 | 0 | 71.10 | 0.00 | |||
| 220 | Total named holdings | 13,364,283,363 | 0 | 99.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 13,365,598,469 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 105,746,162 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 2,490,000 |
| Turnover | 1,945,800 |
| Average price | 0.781 |
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