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 2023-01-31 to 2023-02-01
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 | 359,860,000 | 10,910,000 | 2.67 | 0.08 | 2023-02-01 | |
| 2 | C00010 | 花旗銀行 | 375,509,863 | 4,790,000 | 2.79 | 0.04 | 2023-02-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 190,854,400 | 2,340,000 | 1.42 | 0.02 | 2023-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,709,851 | 1,914,233 | 0.09 | 0.01 | 2023-02-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 84,587,000 | 1,910,000 | 0.63 | 0.01 | 2023-02-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | 820,000 | 0.01 | 0.01 | 2023-02-01 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 7,725,454 | 600,000 | 0.06 | 0.00 | 2023-02-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 169,690,199 | 480,000 | 1.26 | 0.00 | 2023-02-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 41,516,303 | 400,000 | 0.31 | 0.00 | 2023-02-01 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 391,511,247 | 350,000 | 2.91 | 0.00 | 2023-02-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,002,222,615 | 281,767 | 14.86 | 0.00 | 2023-02-01 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 3,690,000 | 280,000 | 0.03 | 0.00 | 2023-02-01 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 17,051,000 | 200,000 | 0.13 | 0.00 | 2023-02-01 | |
| 14 | B01173 | 日發證券有限公司 | 3,304,000 | 200,000 | 0.02 | 0.00 | 2023-02-01 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 9,764,900 | 200,000 | 0.07 | 0.00 | 2023-02-01 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 7,925,000 | 110,000 | 0.06 | 0.00 | 2023-02-01 | |
| 17 | B01343 | 展兆投資有限公司 | 155,600 | 100,000 | 0.00 | 0.00 | 2023-02-01 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 84,737,400 | 90,000 | 0.63 | 0.00 | 2023-02-01 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 15,462,158 | 80,000 | 0.11 | 0.00 | 2023-02-01 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 158,882,333 | 80,000 | 1.18 | 0.00 | 2023-02-01 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 840,800 | 50,000 | 0.01 | 0.00 | 2023-02-01 | |
| 22 | B01143 | 海通國際證券有限公司 | 98,366,397 | 50,000 | 0.73 | 0.00 | 2023-02-01 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 231,314,400 | 50,000 | 1.72 | 0.00 | 2023-02-01 | |
| 24 | B01710 | 中順證券期貨有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2023-02-01 | |
| 25 | B01584 | 致富證券有限公司 | 4,207,536 | 30,000 | 0.03 | 0.00 | 2023-02-01 | |
| 26 | C00093 | BNP PARIBAS | 202,198,346 | 20,000 | 1.50 | 0.00 | 2023-02-01 | |
| 27 | B01123 | 興旺證劵有限公司 | 217,800 | 20,000 | 0.00 | 0.00 | 2023-02-01 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 9,010,000 | 20,000 | 0.07 | 0.00 | 2023-02-01 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 | |
| 30 | B01906 | 帝國國際証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 90,447,097 | 10,000 | 0.67 | 0.00 | 2023-02-01 | |
| 32 | B01904 | 華盛資本証券有限公司 | 17,350,000 | 10,000 | 0.13 | 0.00 | 2023-02-01 | |
| 33 | B01974 | 雅利多證券有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 | |
| 34 | C00037 | 上海商業銀行有限公司 | 2,207,800 | -10,000 | 0.02 | -0.00 | 2023-02-01 | |
| 35 | B01900 | 東方證券(香港)有限公司 | 160,000 | -10,000 | 0.00 | -0.00 | 2023-02-01 | |
| 36 | B01848 | 國泰證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2023-02-01 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 17,931,249 | -20,000 | 0.13 | -0.00 | 2023-02-01 | |
| 38 | B01885 | 哈富證券有限公司 | 52,335,847 | -50,000 | 0.39 | -0.00 | 2023-02-01 | |
| 39 | B01938 | 興證國際證券有限公司 | 16,707,292 | -60,000 | 0.12 | -0.00 | 2023-02-01 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 754,000 | -70,000 | 0.01 | -0.00 | 2023-02-01 | |
| 41 | B02047 | 艾德證券期貨有限公司 | 1,170,000 | -100,000 | 0.01 | -0.00 | 2023-02-01 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 11,941,850 | -110,000 | 0.09 | -0.00 | 2023-02-01 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 376,315 | -116,000 | 0.00 | -0.00 | 2023-02-01 | |
| 44 | B01948 | 財通國際證券有限公司 | 5,000 | -210,000 | 0.00 | -0.00 | 2023-02-01 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,348,103 | -220,000 | 1.00 | -0.00 | 2023-02-01 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 29,178,052 | -270,000 | 0.22 | -0.00 | 2023-02-01 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 7,486,479,572 | -1,870,000 | 55.57 | -0.01 | 2023-02-01 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 19,295,010 | -23,330,000 | 0.14 | -0.17 | 2023-02-01 | |
| 48 | Total changed named holdings | 12,364,991,789 | 0 | 91.79 | 0.00 | |||
| 170 | Unchanged named holdings | 999,291,574 | 0 | 7.42 | 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 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 39,710,000 |
| Turnover | 41,532,000 |
| Average price | 1.046 |
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