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 2023-03-21 to 2023-03-22
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 | B01345 | 輝立証券(香港)有限公司 | 31,728,052 | 2,430,000 | 0.24 | 0.02 | 2023-03-22 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 474,430,000 | 2,190,000 | 3.52 | 0.02 | 2023-03-22 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 16,090,000 | 1,220,000 | 0.12 | 0.01 | 2023-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,772 | 765,000 | 0.03 | 0.01 | 2023-03-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,406,000 | 703,000 | 0.01 | 0.01 | 2023-03-22 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 10,055,010 | 630,000 | 0.07 | 0.00 | 2023-03-22 | |
| 7 | B01885 | 哈富證券有限公司 | 52,665,847 | 400,000 | 0.39 | 0.00 | 2023-03-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,984,805 | 350,000 | 0.24 | 0.00 | 2023-03-22 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 28,160,000 | 140,000 | 0.21 | 0.00 | 2023-03-22 | |
| 10 | B01959 | 中泰國際證券有限公司 | 4,020,000 | 30,000 | 0.03 | 0.00 | 2023-03-22 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,700,440 | 10,000 | 0.01 | 0.00 | 2023-03-22 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 690,000 | -30,000 | 0.01 | -0.00 | 2023-03-22 | |
| 13 | B01904 | 華盛資本証券有限公司 | 17,940,000 | -50,000 | 0.13 | -0.00 | 2023-03-22 | |
| 14 | B01584 | 致富證券有限公司 | 4,377,536 | -60,000 | 0.03 | -0.00 | 2023-03-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -70,000 | 0.00 | -0.00 | 2023-03-22 | |
| 16 | C00088 | 招商銀行股份有限公司 | 73,022,500 | -70,000 | 0.54 | -0.00 | 2023-03-22 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 171,982,333 | -120,000 | 1.28 | -0.00 | 2023-03-22 | |
| 18 | B01284 | 恒生證券有限公司 | 7,403,116 | -140,000 | 0.05 | -0.00 | 2023-03-22 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 171,765,799 | -220,000 | 1.28 | -0.00 | 2023-03-22 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 84,247,400 | -480,000 | 0.63 | -0.00 | 2023-03-22 | |
| 21 | C00093 | BNP PARIBAS | 201,365,241 | -870,000 | 1.49 | -0.01 | 2023-03-22 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 7,551,254,572 | -1,200,000 | 56.05 | -0.01 | 2023-03-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,110,677 | -1,335,000 | 13.47 | -0.01 | 2023-03-22 | |
| 24 | C00016 | DBS BANK LTD | 35,560,000 | -2,000,000 | 0.26 | -0.01 | 2023-03-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,259,193 | -2,223,000 | 0.99 | -0.02 | 2023-03-22 | |
| 25 | Total changed named holdings | 10,923,195,293 | 0 | 81.08 | 0.00 | |||
| 193 | Unchanged named holdings | 2,440,830,070 | 0 | 18.12 | 0.00 | |||
| 218 | Total named holdings | 13,364,025,363 | 0 | 99.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 13,365,340,469 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 106,004,162 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 11,130,000 |
| Turnover | 9,309,600 |
| Average price | 0.836 |
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