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 2023-01-27 to 2023-01-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,150,131 | 4,563,820 | 0.10 | 0.03 | 2023-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,002,383,255 | 3,338,180 | 14.86 | 0.02 | 2023-01-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,641,183 | 3,120,000 | 1.00 | 0.02 | 2023-01-30 | |
| 4 | C00010 | 花旗銀行 | 371,141,054 | 3,087,750 | 2.76 | 0.02 | 2023-01-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 168,160,199 | 1,020,000 | 1.25 | 0.01 | 2023-01-30 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 2,079,269 | 1,000,000 | 0.02 | 0.01 | 2023-01-30 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 390,511,247 | 250,000 | 2.90 | 0.00 | 2023-01-30 | |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 2,790,000 | 200,000 | 0.02 | 0.00 | 2023-01-30 | |
| 9 | B01181 | 復星國際證券有限公司 | 1,022,000 | 180,000 | 0.01 | 0.00 | 2023-01-30 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2023-01-30 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 90,137,097 | 20,000 | 0.67 | 0.00 | 2023-01-30 | |
| 12 | B01123 | 興旺證劵有限公司 | 197,800 | 20,000 | 0.00 | 0.00 | 2023-01-30 | |
| 13 | C00088 | 招商銀行股份有限公司 | 74,842,500 | 10,000 | 0.56 | 0.00 | 2023-01-30 | |
| 14 | B01904 | 華盛資本証券有限公司 | 17,340,000 | 10,000 | 0.13 | 0.00 | 2023-01-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 492,315 | -5,000 | 0.00 | -0.00 | 2023-01-30 | |
| 16 | B01130 | 中銀國際證券有限公司 | 41,016,303 | -10,000 | 0.30 | -0.00 | 2023-01-30 | |
| 17 | B01724 | 偉民証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 19 | B01906 | 帝國國際証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-01-30 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-01-30 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 84,627,400 | -20,000 | 0.63 | -0.00 | 2023-01-30 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 350,000 | -20,000 | 0.00 | -0.00 | 2023-01-30 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 47,707,500 | -20,000 | 0.35 | -0.00 | 2023-01-30 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 14,676,800 | -20,000 | 0.11 | -0.00 | 2023-01-30 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 1,460,000 | -30,000 | 0.01 | -0.00 | 2023-01-30 | |
| 26 | B01963 | 天風國際證券與期貨有限公司 | 980,000 | -30,000 | 0.01 | -0.00 | 2023-01-30 | |
| 27 | C00093 | BNP PARIBAS | 201,777,155 | -47,750 | 1.50 | -0.00 | 2023-01-30 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,906,500 | -50,000 | 0.11 | -0.00 | 2023-01-30 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 6,925,454 | -50,000 | 0.05 | -0.00 | 2023-01-30 | |
| 30 | B02161 | 帝鋒證券及資產管理有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2023-01-30 | |
| 31 | B01143 | 海通國際證券有限公司 | 98,196,397 | -50,000 | 0.73 | -0.00 | 2023-01-30 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 7,815,000 | -60,000 | 0.06 | -0.00 | 2023-01-30 | |
| 33 | B01118 | 東亞證券有限公司 | 1,533,498 | -60,000 | 0.01 | -0.00 | 2023-01-30 | |
| 34 | B01885 | 哈富證券有限公司 | 52,285,847 | -70,000 | 0.39 | -0.00 | 2023-01-30 | |
| 35 | B01584 | 致富證券有限公司 | 4,177,536 | -80,000 | 0.03 | -0.00 | 2023-01-30 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2023-01-30 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 8,950,000 | -140,000 | 0.07 | -0.00 | 2023-01-30 | |
| 38 | B01564 | 農銀國際證券有限公司 | 800 | -150,000 | 0.00 | -0.00 | 2023-01-30 | |
| 39 | B01959 | 中泰國際證券有限公司 | 8,430,000 | -250,000 | 0.06 | -0.00 | 2023-01-30 | |
| 40 | B01284 | 恒生證券有限公司 | 7,133,116 | -260,000 | 0.05 | -0.00 | 2023-01-30 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 31,541,021 | -287,000 | 0.23 | -0.00 | 2023-01-30 | |
| 42 | B01938 | 興證國際證券有限公司 | 16,767,292 | -500,000 | 0.12 | -0.00 | 2023-01-30 | |
| 43 | B01914 | 富瑞金融集團香港有限公司 | 0 | -510,000 | 0.00 | -0.00 | 2023-01-30 | |
| 44 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,784,862 | -890,000 | 0.38 | -0.01 | 2023-01-30 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 189,044,400 | -900,000 | 1.40 | -0.01 | 2023-01-30 | |
| 46 | B02003 | 東興證券(香港) 有限公司 | 204,415,000 | -900,000 | 1.52 | -0.01 | 2023-01-30 | |
| 47 | B01948 | 財通國際證券有限公司 | 215,000 | -940,000 | 0.00 | -0.01 | 2023-01-30 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 29,858,052 | -1,100,000 | 0.22 | -0.01 | 2023-01-30 | |
| 49 | C00002 | 交通銀行信託有限公司 | 7,894,904 | -1,210,000 | 0.06 | -0.01 | 2023-01-30 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 158,762,333 | -1,650,000 | 1.18 | -0.01 | 2023-01-30 | |
| 51 | B01590 | 盈透證券香港有限公司 | 82,577,000 | -1,910,000 | 0.61 | -0.01 | 2023-01-30 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 17,941,249 | -2,100,000 | 0.13 | -0.02 | 2023-01-30 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 7,488,089,572 | -2,350,000 | 55.59 | -0.02 | 2023-01-30 | |
| 53 | Total changed named holdings | 12,149,788,041 | 0 | 90.19 | 0.00 | |||
| 165 | Unchanged named holdings | 1,214,495,322 | 0 | 9.02 | 0.00 | |||
| 218 | Total named holdings | 13,364,283,363 | 0 | 99.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 224 | 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 | 2023-01-26 |
| Volume | 21,750,000 |
| Turnover | 25,184,800 |
| Average price | 1.158 |
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