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 2023-01-30 to 2023-01-31
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 | B01955 | 富途證券國際(香港)有限公司 | 169,210,199 | 1,050,000 | 1.26 | 0.01 | 2023-01-31 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 391,161,247 | 650,000 | 2.90 | 0.00 | 2023-01-31 | |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 3,410,000 | 620,000 | 0.03 | 0.00 | 2023-01-31 | |
| 4 | B01173 | 日發證券有限公司 | 3,104,000 | 600,000 | 0.02 | 0.00 | 2023-01-31 | |
| 5 | C00093 | BNP PARIBAS | 202,178,346 | 401,191 | 1.50 | 0.00 | 2023-01-31 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 15,382,158 | 320,000 | 0.11 | 0.00 | 2023-01-31 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 90,437,097 | 300,000 | 0.67 | 0.00 | 2023-01-31 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 7,488,349,572 | 260,000 | 55.59 | 0.00 | 2023-01-31 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 42,625,010 | 200,000 | 0.32 | 0.00 | 2023-01-31 | |
| 10 | B01959 | 中泰國際證券有限公司 | 8,630,000 | 200,000 | 0.06 | 0.00 | 2023-01-31 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 7,125,454 | 200,000 | 0.05 | 0.00 | 2023-01-31 | |
| 12 | B01540 | 美建證券有限公司 | 204,000 | 200,000 | 0.00 | 0.00 | 2023-01-31 | |
| 13 | B01143 | 海通國際證券有限公司 | 98,316,397 | 120,000 | 0.73 | 0.00 | 2023-01-31 | |
| 14 | B01564 | 農銀國際證券有限公司 | 120,800 | 120,000 | 0.00 | 0.00 | 2023-01-31 | |
| 15 | B01130 | 中銀國際證券有限公司 | 41,116,303 | 100,000 | 0.31 | 0.00 | 2023-01-31 | |
| 16 | B01885 | 哈富證券有限公司 | 52,385,847 | 100,000 | 0.39 | 0.00 | 2023-01-31 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 16,851,000 | 100,000 | 0.13 | 0.00 | 2023-01-31 | |
| 18 | B01590 | 盈透證券香港有限公司 | 82,677,000 | 100,000 | 0.61 | 0.00 | 2023-01-31 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,996,500 | 90,000 | 0.11 | 0.00 | 2023-01-31 | |
| 20 | C00003 | 東亞銀行有限公司 | 6,967,609 | 90,000 | 0.05 | 0.00 | 2023-01-31 | |
| 21 | B02159 | 盈立證券有限公司 | 1,130,000 | 50,000 | 0.01 | 0.00 | 2023-01-31 | |
| 22 | B01183 | 創興證券有限公司 | 2,568,668 | 40,000 | 0.02 | 0.00 | 2023-01-31 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 158,802,333 | 40,000 | 1.18 | 0.00 | 2023-01-31 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 8,990,000 | 40,000 | 0.07 | 0.00 | 2023-01-31 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 84,647,400 | 20,000 | 0.63 | 0.00 | 2023-01-31 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 231,264,400 | 20,000 | 1.72 | 0.00 | 2023-01-31 | |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 990,000 | 10,000 | 0.01 | 0.00 | 2023-01-31 | |
| 28 | B01575 | 恒富證券有限公司 | 313,200 | 10,000 | 0.00 | 0.00 | 2023-01-31 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 14,686,800 | 10,000 | 0.11 | 0.00 | 2023-01-31 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 1,690,440 | 10,000 | 0.01 | 0.00 | 2023-01-31 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 17,951,249 | 10,000 | 0.13 | 0.00 | 2023-01-31 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 33 | B01695 | 大新證券有限公司 | 4,351,801 | -10,000 | 0.03 | -0.00 | 2023-01-31 | |
| 34 | B01284 | 恒生證券有限公司 | 7,113,116 | -20,000 | 0.05 | -0.00 | 2023-01-31 | |
| 35 | B01256 | 國金證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2023-01-31 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,568,103 | -73,080 | 1.00 | -0.00 | 2023-01-31 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 29,448,052 | -410,000 | 0.22 | -0.00 | 2023-01-31 | |
| 38 | C00010 | 花旗銀行 | 370,719,863 | -421,191 | 2.75 | -0.00 | 2023-01-31 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,001,940,848 | -442,407 | 14.86 | -0.00 | 2023-01-31 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 188,514,400 | -530,000 | 1.40 | -0.00 | 2023-01-31 | |
| 41 | B01551 | 越秀証券有限公司 | 50,000 | -730,000 | 0.00 | -0.01 | 2023-01-31 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 49,754,862 | -1,030,000 | 0.37 | -0.01 | 2023-01-31 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,795,618 | -2,354,513 | 0.08 | -0.02 | 2023-01-31 | |
| 43 | Total changed named holdings | 12,055,539,692 | 0 | 89.49 | 0.00 | |||
| 173 | Unchanged named holdings | 1,308,743,671 | 0 | 9.72 | 0.00 | |||
| 216 | Total named holdings | 13,364,283,363 | 0 | 99.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 222 | 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 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 17,960,000 |
| Turnover | 20,231,300 |
| Average price | 1.126 |
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