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 2023-04-13 to 2023-04-14
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 | 486,090,000 | 3,000,000 | 3.61 | 0.02 | 2023-04-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,170,379 | 2,008,000 | 1.07 | 0.01 | 2023-04-14 | |
| 3 | C00093 | BNP PARIBAS | 201,729,490 | 422,100 | 1.50 | 0.00 | 2023-04-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 199,882,333 | 200,000 | 1.48 | 0.00 | 2023-04-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 225,000 | 195,000 | 0.00 | 0.00 | 2023-04-14 | |
| 6 | B01284 | 恒生證券有限公司 | 7,543,116 | 140,000 | 0.06 | 0.00 | 2023-04-14 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 8,285,000 | 100,000 | 0.06 | 0.00 | 2023-04-14 | |
| 8 | B02159 | 盈立證券有限公司 | 1,140,000 | 100,000 | 0.01 | 0.00 | 2023-04-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 44,036,303 | 50,000 | 0.33 | 0.00 | 2023-04-14 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 17,731,000 | 50,000 | 0.13 | 0.00 | 2023-04-14 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,720,440 | 20,000 | 0.01 | 0.00 | 2023-04-14 | |
| 12 | B01769 | 一中證券有限公司 | 5,110 | 5,000 | 0.00 | 0.00 | 2023-04-14 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,391,500 | -5,000 | 0.11 | -0.00 | 2023-04-14 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2023-04-14 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 370,000 | -10,000 | 0.00 | -0.00 | 2023-04-14 | |
| 16 | B01904 | 華盛資本証券有限公司 | 17,740,000 | -10,000 | 0.13 | -0.00 | 2023-04-14 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 171,725,799 | -20,000 | 1.27 | -0.00 | 2023-04-14 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 170,000 | -20,000 | 0.00 | -0.00 | 2023-04-14 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 28,000,000 | -20,000 | 0.21 | -0.00 | 2023-04-14 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 17,981,249 | -40,000 | 0.13 | -0.00 | 2023-04-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 191,880,630 | -50,000 | 1.42 | -0.00 | 2023-04-14 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 200,000 | -50,000 | 0.00 | -0.00 | 2023-04-14 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 52,041 | -50,000 | 0.00 | -0.00 | 2023-04-14 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 31,458,052 | -50,000 | 0.23 | -0.00 | 2023-04-14 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 8,890,000 | -70,000 | 0.07 | -0.00 | 2023-04-14 | |
| 26 | B01584 | 致富證券有限公司 | 4,347,536 | -100,000 | 0.03 | -0.00 | 2023-04-14 | |
| 27 | B01143 | 海通國際證券有限公司 | 104,246,613 | -120,000 | 0.77 | -0.00 | 2023-04-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,926,398 | -281,000 | 0.03 | -0.00 | 2023-04-14 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 392,051,247 | -400,000 | 2.91 | -0.00 | 2023-04-14 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 2,640,800 | -430,000 | 0.02 | -0.00 | 2023-04-14 | |
| 31 | B01901 | 招銀國際證券有限公司 | 17,625,000 | -500,000 | 0.13 | -0.00 | 2023-04-14 | |
| 32 | C00010 | 花旗銀行 | 376,792,790 | -592,100 | 2.80 | -0.00 | 2023-04-14 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 22,630,000 | -720,000 | 0.17 | -0.01 | 2023-04-14 | |
| 34 | B01590 | 盈透證券香港有限公司 | 57,056,000 | -725,000 | 0.42 | -0.01 | 2023-04-14 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,361,669 | -2,417,000 | 10.19 | -0.02 | 2023-04-14 | |
| 35 | Total changed named holdings | 3,950,105,495 | -400,000 | 29.32 | -0.00 | |||
| 183 | Unchanged named holdings | 9,413,519,868 | 0 | 69.88 | 0.00 | |||
| 218 | Total named holdings | 13,363,625,363 | -400,000 | 99.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 13,364,940,469 | -400,000 | 99.21 | -0.00 | |||
| Securities not in CCASS | 106,404,162 | 400,000 | 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 | 2023-04-12 |
| Volume | 9,905,000 |
| Turnover | 8,882,800 |
| Average price | 0.897 |
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