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 2023-01-09 to 2023-01-10
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 | B01962 | 中信建投(國際)証券有限公司 | 56,780,000 | 4,270,000 | 0.42 | 0.03 | 2023-01-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 296,160,000 | 1,590,000 | 2.20 | 0.01 | 2023-01-10 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 7,483,989,572 | 1,040,000 | 55.55 | 0.01 | 2023-01-10 | |
| 4 | B02003 | 東興證券(香港) 有限公司 | 210,815,000 | 910,000 | 1.56 | 0.01 | 2023-01-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,599,792 | 730,000 | 0.04 | 0.01 | 2023-01-10 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 7,725,454 | 200,000 | 0.06 | 0.00 | 2023-01-10 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 230,384,400 | 200,000 | 1.71 | 0.00 | 2023-01-10 | |
| 8 | B01959 | 中泰國際證券有限公司 | 8,860,000 | 150,000 | 0.07 | 0.00 | 2023-01-10 | |
| 9 | C00088 | 招商銀行股份有限公司 | 75,602,500 | 140,000 | 0.56 | 0.00 | 2023-01-10 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 9,704,900 | 140,000 | 0.07 | 0.00 | 2023-01-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 32,223,237 | 130,000 | 0.24 | 0.00 | 2023-01-10 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 3,230,000 | 100,000 | 0.02 | 0.00 | 2023-01-10 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 192,264,400 | 100,000 | 1.43 | 0.00 | 2023-01-10 | |
| 14 | B01813 | 建銀國際證券有限公司 | 151,025,000 | 60,000 | 1.12 | 0.00 | 2023-01-10 | |
| 15 | B01584 | 致富證券有限公司 | 5,037,536 | 60,000 | 0.04 | 0.00 | 2023-01-10 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 1,250,800 | 50,000 | 0.01 | 0.00 | 2023-01-10 | |
| 17 | B01130 | 中銀國際證券有限公司 | 45,108,296 | 50,000 | 0.33 | 0.00 | 2023-01-10 | |
| 18 | B02159 | 盈立證券有限公司 | 1,170,000 | 40,000 | 0.01 | 0.00 | 2023-01-10 | |
| 19 | B01904 | 華盛資本証券有限公司 | 17,700,000 | 40,000 | 0.13 | 0.00 | 2023-01-10 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 161,973,933 | 20,000 | 1.20 | 0.00 | 2023-01-10 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 9,270,000 | 20,000 | 0.07 | 0.00 | 2023-01-10 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 18,051,249 | 10,000 | 0.13 | 0.00 | 2023-01-10 | |
| 23 | B01470 | 鴻昇證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2023-01-10 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 2,050,440 | -20,000 | 0.02 | -0.00 | 2023-01-10 | |
| 25 | B01123 | 興旺證劵有限公司 | 307,800 | -20,000 | 0.00 | -0.00 | 2023-01-10 | |
| 26 | B01493 | 溢利證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2023-01-10 | |
| 27 | C00093 | BNP PARIBAS | 201,457,696 | -60,000 | 1.50 | -0.00 | 2023-01-10 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 92,927,097 | -60,000 | 0.69 | -0.00 | 2023-01-10 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 393,529,247 | -100,000 | 2.92 | -0.00 | 2023-01-10 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,472,651 | -110,095 | 0.98 | -0.00 | 2023-01-10 | |
| 31 | B01143 | 海通國際證券有限公司 | 102,506,397 | -200,000 | 0.76 | -0.00 | 2023-01-10 | |
| 32 | B01590 | 盈透證券香港有限公司 | 84,537,426 | -460,000 | 0.63 | -0.00 | 2023-01-10 | |
| 33 | C00010 | 花旗銀行 | 359,085,823 | -1,548,370 | 2.67 | -0.01 | 2023-01-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,051,731,174 | -3,201,535 | 15.23 | -0.02 | 2023-01-10 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 171,230,199 | -4,230,000 | 1.27 | -0.03 | 2023-01-10 | |
| 35 | Total changed named holdings | 12,614,782,019 | 0 | 93.64 | 0.00 | |||
| 182 | Unchanged named holdings | 749,501,344 | 0 | 5.56 | 0.00 | |||
| 217 | Total named holdings | 13,364,283,363 | 0 | 99.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 223 | 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 | 2023-01-06 |
| Volume | 8,480,000 |
| Turnover | 6,373,700 |
| Average price | 0.752 |
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