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 2023-02-07 to 2023-02-08
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 | B02142 | 老虎證券(香港)環球有限公司 | 15,650,000 | 15,640,000 | 0.12 | 0.12 | 2023-02-08 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 7,483,339,572 | 5,760,000 | 55.55 | 0.04 | 2023-02-08 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 381,960,000 | 5,500,000 | 2.84 | 0.04 | 2023-02-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,085,746 | 2,981,000 | 1.11 | 0.02 | 2023-02-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 9,664,904 | 630,000 | 0.07 | 0.00 | 2023-02-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 170,610,199 | 550,000 | 1.27 | 0.00 | 2023-02-08 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 17,451,000 | 400,000 | 0.13 | 0.00 | 2023-02-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 42,386,303 | 370,000 | 0.31 | 0.00 | 2023-02-08 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 84,987,400 | 300,000 | 0.63 | 0.00 | 2023-02-08 | |
| 10 | C00093 | BNP PARIBAS | 201,863,032 | 236,100 | 1.50 | 0.00 | 2023-02-08 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 4,110,000 | 200,000 | 0.03 | 0.00 | 2023-02-08 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 9,954,900 | 160,000 | 0.07 | 0.00 | 2023-02-08 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 28,948,052 | 120,000 | 0.21 | 0.00 | 2023-02-08 | |
| 14 | B01584 | 致富證券有限公司 | 4,437,536 | 100,000 | 0.03 | 0.00 | 2023-02-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 392,181,247 | 80,000 | 2.91 | 0.00 | 2023-02-08 | |
| 16 | B01885 | 哈富證券有限公司 | 52,385,847 | 50,000 | 0.39 | 0.00 | 2023-02-08 | |
| 17 | B01123 | 興旺證劵有限公司 | 267,800 | 50,000 | 0.00 | 0.00 | 2023-02-08 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 200,000 | 40,000 | 0.00 | 0.00 | 2023-02-08 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 229,000 | 30,000 | 0.00 | 0.00 | 2023-02-08 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 16,942,158 | 30,000 | 0.13 | 0.00 | 2023-02-08 | |
| 21 | B01173 | 日發證券有限公司 | 3,614,000 | 30,000 | 0.03 | 0.00 | 2023-02-08 | |
| 22 | B01974 | 雅利多證券有限公司 | 130,000 | 30,000 | 0.00 | 0.00 | 2023-02-08 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 379,315 | 30,000 | 0.00 | 0.00 | 2023-02-08 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 9,130,000 | 20,000 | 0.07 | 0.00 | 2023-02-08 | |
| 25 | B01863 | 微投證券國際(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 26 | B01904 | 華盛資本証券有限公司 | 17,330,000 | 10,000 | 0.13 | 0.00 | 2023-02-08 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 190,464,400 | -10,000 | 1.41 | -0.00 | 2023-02-08 | |
| 28 | B01906 | 帝國國際証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-02-08 | |
| 29 | B01284 | 恒生證券有限公司 | 6,733,116 | -10,000 | 0.05 | -0.00 | 2023-02-08 | |
| 30 | B01143 | 海通國際證券有限公司 | 98,396,397 | -20,000 | 0.73 | -0.00 | 2023-02-08 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2023-02-08 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 1,810,440 | -40,000 | 0.01 | -0.00 | 2023-02-08 | |
| 33 | B01564 | 農銀國際證券有限公司 | 800 | -70,000 | 0.00 | -0.00 | 2023-02-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-02-08 | |
| 35 | B01962 | 中信建投(國際)証券有限公司 | 57,960,000 | -100,000 | 0.43 | -0.00 | 2023-02-08 | |
| 36 | C00088 | 招商銀行股份有限公司 | 74,482,500 | -400,000 | 0.55 | -0.00 | 2023-02-08 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 60,000 | -440,000 | 0.00 | -0.00 | 2023-02-08 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 31,981,021 | -460,000 | 0.24 | -0.00 | 2023-02-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,346,950 | -1,550,000 | 0.07 | -0.01 | 2023-02-08 | |
| 40 | C00010 | 花旗銀行 | 376,899,177 | -2,807,100 | 2.80 | -0.02 | 2023-02-08 | |
| 41 | B01590 | 盈透證券香港有限公司 | 71,797,000 | -13,270,000 | 0.53 | -0.10 | 2023-02-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,969,960,873 | -14,040,000 | 14.62 | -0.10 | 2023-02-08 | |
| 42 | Total changed named holdings | 11,987,150,685 | 0 | 88.98 | 0.00 | |||
| 176 | Unchanged named holdings | 1,377,132,678 | 0 | 10.22 | 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 | 2023-02-06 |
| Volume | 26,060,000 |
| Turnover | 25,076,600 |
| Average price | 0.962 |
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