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 2023-02-23 to 2023-02-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,243,160 | 675,000 | 1.20 | 0.01 | 2023-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,948,011,142 | 622,000 | 14.46 | 0.00 | 2023-02-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 76,662,000 | 400,000 | 0.57 | 0.00 | 2023-02-24 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 409,350,000 | 270,000 | 3.04 | 0.00 | 2023-02-24 | |
| 5 | C00010 | 花旗銀行 | 383,413,979 | 258,000 | 2.85 | 0.00 | 2023-02-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 170,510,199 | 150,000 | 1.27 | 0.00 | 2023-02-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 17,752,158 | 100,000 | 0.13 | 0.00 | 2023-02-24 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 58,170,000 | 70,000 | 0.43 | 0.00 | 2023-02-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 164,902,333 | 30,000 | 1.22 | 0.00 | 2023-02-24 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 231,384,400 | 30,000 | 1.72 | 0.00 | 2023-02-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 17,891,249 | -10,000 | 0.13 | -0.00 | 2023-02-24 | |
| 12 | B01584 | 致富證券有限公司 | 4,237,536 | -10,000 | 0.03 | -0.00 | 2023-02-24 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 1,580,000 | -20,000 | 0.01 | -0.00 | 2023-02-24 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 85,517,400 | -50,000 | 0.63 | -0.00 | 2023-02-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 389,491,247 | -50,000 | 2.89 | -0.00 | 2023-02-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,999 | -90,000 | 0.00 | -0.00 | 2023-02-24 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 9,090,000 | -100,000 | 0.07 | -0.00 | 2023-02-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,062,692 | -180,000 | 0.09 | -0.00 | 2023-02-24 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 1,710,440 | -200,000 | 0.01 | -0.00 | 2023-02-24 | |
| 20 | C00093 | BNP PARIBAS | 200,868,756 | -370,000 | 1.49 | -0.00 | 2023-02-24 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 7,454,599,572 | -400,000 | 55.34 | -0.00 | 2023-02-24 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -1,125,000 | 0.00 | -0.01 | 2023-02-24 | |
| 22 | Total changed named holdings | 11,798,868,262 | 0 | 87.58 | 0.00 | |||
| 198 | Unchanged named holdings | 1,565,415,101 | 0 | 11.62 | 0.00 | |||
| 220 | Total named holdings | 13,364,283,363 | 0 | 99.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 226 | 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 | 2023-02-22 |
| Volume | 3,260,000 |
| Turnover | 2,710,800 |
| Average price | 0.832 |
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