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 2023-02-03 to 2023-02-06
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 | 373,310,000 | 4,680,000 | 2.77 | 0.03 | 2023-02-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,088,103 | 2,450,000 | 1.09 | 0.02 | 2023-02-06 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 16,712,158 | 750,000 | 0.12 | 0.01 | 2023-02-06 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 500,000 | 440,000 | 0.00 | 0.00 | 2023-02-06 | |
| 5 | C00010 | 花旗銀行 | 379,690,977 | 410,000 | 2.82 | 0.00 | 2023-02-06 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 8,145,454 | 320,000 | 0.06 | 0.00 | 2023-02-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,171,021 | 260,000 | 0.24 | 0.00 | 2023-02-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 8,434,904 | 200,000 | 0.06 | 0.00 | 2023-02-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 170,020,199 | 190,000 | 1.26 | 0.00 | 2023-02-06 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 391,871,247 | 140,000 | 2.91 | 0.00 | 2023-02-06 | |
| 11 | B02016 | 金馬證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2023-02-06 | |
| 12 | C00003 | 東亞銀行有限公司 | 7,107,609 | 50,000 | 0.05 | 0.00 | 2023-02-06 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 2,129,269 | 50,000 | 0.02 | 0.00 | 2023-02-06 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 3,910,000 | 20,000 | 0.03 | 0.00 | 2023-02-06 | |
| 15 | B01590 | 盈透證券香港有限公司 | 84,087,000 | 20,000 | 0.62 | 0.00 | 2023-02-06 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 1,680,440 | 10,000 | 0.01 | 0.00 | 2023-02-06 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 9,110,000 | 10,000 | 0.07 | 0.00 | 2023-02-06 | |
| 18 | B01814 | 立橋證券有限公司 | 230,000 | -20,000 | 0.00 | -0.00 | 2023-02-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-02-06 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 199,000 | -30,000 | 0.00 | -0.00 | 2023-02-06 | |
| 21 | B01700 | 滙信理財有限公司 | 1,005,000 | -30,000 | 0.01 | -0.00 | 2023-02-06 | |
| 22 | B02159 | 盈立證券有限公司 | 1,050,000 | -30,000 | 0.01 | -0.00 | 2023-02-06 | |
| 23 | B01974 | 雅利多證券有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2023-02-06 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 351,315 | -35,000 | 0.00 | -0.00 | 2023-02-06 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 17,891,249 | -40,000 | 0.13 | -0.00 | 2023-02-06 | |
| 26 | B01904 | 華盛資本証券有限公司 | 17,320,000 | -50,000 | 0.13 | -0.00 | 2023-02-06 | |
| 27 | B01962 | 中信建投(國際)証券有限公司 | 58,060,000 | -60,000 | 0.43 | -0.00 | 2023-02-06 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 190,374,400 | -80,000 | 1.41 | -0.00 | 2023-02-06 | |
| 29 | B01143 | 海通國際證券有限公司 | 98,316,397 | -80,000 | 0.73 | -0.00 | 2023-02-06 | |
| 30 | B01584 | 致富證券有限公司 | 4,147,536 | -130,000 | 0.03 | -0.00 | 2023-02-06 | |
| 31 | B01959 | 中泰國際證券有限公司 | 7,970,000 | -150,000 | 0.06 | -0.00 | 2023-02-06 | |
| 32 | C00093 | BNP PARIBAS | 201,192,232 | -320,000 | 1.49 | -0.00 | 2023-02-06 | |
| 33 | C00088 | 招商銀行股份有限公司 | 74,482,500 | -350,000 | 0.55 | -0.00 | 2023-02-06 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 28,828,052 | -400,000 | 0.21 | -0.00 | 2023-02-06 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 7,479,579,572 | -530,000 | 55.52 | -0.00 | 2023-02-06 | |
| 36 | B01130 | 中銀國際證券有限公司 | 41,776,303 | -550,000 | 0.31 | -0.00 | 2023-02-06 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 12,055,010 | -1,110,000 | 0.09 | -0.01 | 2023-02-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,930,669 | -1,880,000 | 0.07 | -0.01 | 2023-02-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,989,011,797 | -4,185,000 | 14.76 | -0.03 | 2023-02-06 | |
| 39 | Total changed named holdings | 11,869,959,413 | 0 | 88.11 | 0.00 | |||
| 178 | Unchanged named holdings | 1,494,323,950 | 0 | 11.09 | 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 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 18,140,000 |
| Turnover | 18,354,700 |
| Average price | 1.012 |
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