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 2023-02-01 to 2023-02-02
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 | 365,700,000 | 5,840,000 | 2.71 | 0.04 | 2023-02-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,878,103 | 4,530,000 | 1.03 | 0.03 | 2023-02-02 | |
| 3 | C00010 | 花旗銀行 | 378,629,227 | 3,119,364 | 2.81 | 0.02 | 2023-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,309,851 | 600,000 | 0.10 | 0.00 | 2023-02-02 | |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 3,890,000 | 200,000 | 0.03 | 0.00 | 2023-02-02 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 15,662,158 | 200,000 | 0.12 | 0.00 | 2023-02-02 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 391,681,247 | 170,000 | 2.91 | 0.00 | 2023-02-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 150,000 | 0.01 | 0.00 | 2023-02-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,034,904 | 140,000 | 0.06 | 0.00 | 2023-02-02 | |
| 10 | B01130 | 中銀國際證券有限公司 | 41,626,303 | 110,000 | 0.31 | 0.00 | 2023-02-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 158,992,333 | 110,000 | 1.18 | 0.00 | 2023-02-02 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 7,825,454 | 100,000 | 0.06 | 0.00 | 2023-02-02 | |
| 13 | C00003 | 東亞銀行有限公司 | 7,057,609 | 90,000 | 0.05 | 0.00 | 2023-02-02 | |
| 14 | B01256 | 國金證券(香港)有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2023-02-02 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 169,760,199 | 70,000 | 1.26 | 0.00 | 2023-02-02 | |
| 16 | B01813 | 建銀國際證券有限公司 | 151,075,000 | 50,000 | 1.12 | 0.00 | 2023-02-02 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 9,060,000 | 50,000 | 0.07 | 0.00 | 2023-02-02 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 11,981,850 | 40,000 | 0.09 | 0.00 | 2023-02-02 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 29,218,052 | 40,000 | 0.22 | 0.00 | 2023-02-02 | |
| 20 | B01143 | 海通國際證券有限公司 | 98,396,397 | 30,000 | 0.73 | 0.00 | 2023-02-02 | |
| 21 | B01948 | 財通國際證券有限公司 | 35,000 | 30,000 | 0.00 | 0.00 | 2023-02-02 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 21,200,000 | 20,000 | 0.16 | 0.00 | 2023-02-02 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 90,467,097 | 20,000 | 0.67 | 0.00 | 2023-02-02 | |
| 24 | B01974 | 雅利多證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 | |
| 25 | B01695 | 大新證券有限公司 | 4,361,801 | 10,000 | 0.03 | 0.00 | 2023-02-02 | |
| 26 | B01963 | 天風國際證券與期貨有限公司 | 1,000,000 | 10,000 | 0.01 | 0.00 | 2023-02-02 | |
| 27 | B01904 | 華盛資本証券有限公司 | 17,360,000 | 10,000 | 0.13 | 0.00 | 2023-02-02 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 380,315 | 4,000 | 0.00 | 0.00 | 2023-02-02 | |
| 29 | B01906 | 帝國國際証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-02-02 | |
| 30 | C00088 | 招商銀行股份有限公司 | 74,832,500 | -10,000 | 0.56 | -0.00 | 2023-02-02 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 1,670,440 | -20,000 | 0.01 | -0.00 | 2023-02-02 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 231,294,400 | -20,000 | 1.72 | -0.00 | 2023-02-02 | |
| 33 | B01584 | 致富證券有限公司 | 4,187,536 | -20,000 | 0.03 | -0.00 | 2023-02-02 | |
| 34 | B01564 | 農銀國際證券有限公司 | 70,800 | -50,000 | 0.00 | -0.00 | 2023-02-02 | |
| 35 | B01590 | 盈透證券香港有限公司 | 84,217,000 | -370,000 | 0.63 | -0.00 | 2023-02-02 | |
| 36 | B01284 | 恒生證券有限公司 | 6,733,116 | -380,000 | 0.05 | -0.00 | 2023-02-02 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 190,434,400 | -420,000 | 1.41 | -0.00 | 2023-02-02 | |
| 38 | B01962 | 中信建投(國際)証券有限公司 | 58,120,000 | -460,000 | 0.43 | -0.00 | 2023-02-02 | |
| 39 | B01959 | 中泰國際證券有限公司 | 8,070,000 | -560,000 | 0.06 | -0.00 | 2023-02-02 | |
| 40 | C00093 | BNP PARIBAS | 201,143,982 | -1,054,364 | 1.49 | -0.01 | 2023-02-02 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 15,665,010 | -3,630,000 | 0.12 | -0.03 | 2023-02-02 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 7,482,659,572 | -3,820,000 | 55.55 | -0.03 | 2023-02-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,997,203,615 | -5,019,000 | 14.83 | -0.04 | 2023-02-02 | |
| 43 | Total changed named holdings | 12,493,055,271 | 0 | 92.74 | 0.00 | |||
| 175 | Unchanged named holdings | 871,228,092 | 0 | 6.47 | 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 | 2023-01-31 |
| Volume | 23,630,000 |
| Turnover | 24,073,600 |
| Average price | 1.019 |
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