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 2023-04-03 to 2023-04-04
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 | 479,330,000 | 2,430,000 | 3.56 | 0.02 | 2023-04-04 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 22,140,000 | 650,000 | 0.16 | 0.00 | 2023-04-04 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 91,477,097 | 580,000 | 0.68 | 0.00 | 2023-04-04 | |
| 4 | B01959 | 中泰國際證券有限公司 | 7,310,000 | 500,000 | 0.05 | 0.00 | 2023-04-04 | |
| 5 | C00088 | 招商銀行股份有限公司 | 73,082,500 | 420,000 | 0.54 | 0.00 | 2023-04-04 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 84,037,400 | 400,000 | 0.62 | 0.00 | 2023-04-04 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 28,220,000 | 360,000 | 0.21 | 0.00 | 2023-04-04 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 41,697,500 | 300,000 | 0.31 | 0.00 | 2023-04-04 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 13,491,850 | 270,000 | 0.10 | 0.00 | 2023-04-04 | |
| 10 | B01584 | 致富證券有限公司 | 4,577,536 | 180,000 | 0.03 | 0.00 | 2023-04-04 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,840,440 | 130,000 | 0.01 | 0.00 | 2023-04-04 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 172,055,799 | 110,000 | 1.28 | 0.00 | 2023-04-04 | |
| 13 | B01173 | 日發證券有限公司 | 3,804,000 | 100,000 | 0.03 | 0.00 | 2023-04-04 | |
| 14 | B02159 | 盈立證券有限公司 | 1,050,000 | 90,000 | 0.01 | 0.00 | 2023-04-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 192,290,630 | 70,000 | 1.43 | 0.00 | 2023-04-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 31,943,805 | 50,000 | 0.24 | 0.00 | 2023-04-04 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 102,041 | 50,000 | 0.00 | 0.00 | 2023-04-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2023-04-04 | |
| 19 | B01143 | 海通國際證券有限公司 | 103,656,613 | 20,000 | 0.77 | 0.00 | 2023-04-04 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2023-04-04 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 156,000 | -12,000 | 0.00 | -0.00 | 2023-04-04 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 8,960,000 | -30,000 | 0.07 | -0.00 | 2023-04-04 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 32,128,052 | -50,000 | 0.24 | -0.00 | 2023-04-04 | |
| 24 | C00093 | BNP PARIBAS | 201,387,492 | -76,400 | 1.49 | -0.00 | 2023-04-04 | |
| 25 | B01119 | 時富證券有限公司 | 1,341,947 | -150,000 | 0.01 | -0.00 | 2023-04-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,889,772 | -387,600 | 0.05 | -0.00 | 2023-04-04 | |
| 27 | B01590 | 盈透證券香港有限公司 | 59,171,000 | -430,000 | 0.44 | -0.00 | 2023-04-04 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,384,193 | -1,118,000 | 1.06 | -0.01 | 2023-04-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,426,254,481 | -1,516,000 | 10.59 | -0.01 | 2023-04-04 | |
| 30 | C00010 | 花旗銀行 | 375,478,788 | -2,966,000 | 2.79 | -0.02 | 2023-04-04 | |
| 30 | Total changed named holdings | 3,606,484,936 | 0 | 26.77 | 0.00 | |||
| 190 | Unchanged named holdings | 9,757,540,427 | 0 | 72.43 | 0.00 | |||
| 220 | Total named holdings | 13,364,025,363 | 0 | 99.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 226 | 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 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 11,560,000 |
| Turnover | 10,102,000 |
| Average price | 0.874 |
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