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 2023-04-14 to 2023-04-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,113,805 | 1,070,000 | 0.24 | 0.01 | 2023-04-17 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 23,510,000 | 880,000 | 0.17 | 0.01 | 2023-04-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,776,379 | 606,000 | 1.07 | 0.00 | 2023-04-17 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 392,601,247 | 550,000 | 2.91 | 0.00 | 2023-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,426,398 | 500,000 | 0.03 | 0.00 | 2023-04-17 | |
| 6 | C00093 | BNP PARIBAS | 202,069,490 | 340,000 | 1.50 | 0.00 | 2023-04-17 | |
| 7 | C00010 | 花旗銀行 | 376,972,790 | 180,000 | 2.80 | 0.00 | 2023-04-17 | |
| 8 | B01173 | 日發證券有限公司 | 4,004,000 | 170,000 | 0.03 | 0.00 | 2023-04-17 | |
| 9 | B01284 | 恒生證券有限公司 | 7,703,116 | 160,000 | 0.06 | 0.00 | 2023-04-17 | |
| 10 | B01885 | 哈富證券有限公司 | 52,835,847 | 150,000 | 0.39 | 0.00 | 2023-04-17 | |
| 11 | B01901 | 招銀國際證券有限公司 | 17,695,000 | 70,000 | 0.13 | 0.00 | 2023-04-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 199,902,333 | 20,000 | 1.48 | 0.00 | 2023-04-17 | |
| 13 | B01959 | 中泰國際證券有限公司 | 11,140,000 | 10,000 | 0.08 | 0.00 | 2023-04-17 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,710,440 | -10,000 | 0.01 | -0.00 | 2023-04-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 17,971,249 | -10,000 | 0.13 | -0.00 | 2023-04-17 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 8,880,000 | -10,000 | 0.07 | -0.00 | 2023-04-17 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 209,000 | -16,000 | 0.00 | -0.00 | 2023-04-17 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 1,410,000 | -20,000 | 0.01 | -0.00 | 2023-04-17 | |
| 19 | B01340 | 利興股票有限公司 | 16,600 | -30,000 | 0.00 | -0.00 | 2023-04-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 191,810,630 | -70,000 | 1.42 | -0.00 | 2023-04-17 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 339,000 | -70,000 | 0.00 | -0.00 | 2023-04-17 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 83,947,400 | -100,000 | 0.62 | -0.00 | 2023-04-17 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 19,072,158 | -100,000 | 0.14 | -0.00 | 2023-04-17 | |
| 24 | B01143 | 海通國際證券有限公司 | 104,146,613 | -100,000 | 0.77 | -0.00 | 2023-04-17 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 171,605,799 | -120,000 | 1.27 | -0.00 | 2023-04-17 | |
| 26 | B01256 | 國金證券(香港)有限公司 | 130,000 | -180,000 | 0.00 | -0.00 | 2023-04-17 | |
| 27 | B01590 | 盈透證券香港有限公司 | 56,806,000 | -250,000 | 0.42 | -0.00 | 2023-04-17 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 485,200,000 | -890,000 | 3.60 | -0.01 | 2023-04-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,369,631,669 | -2,730,000 | 10.17 | -0.02 | 2023-04-17 | |
| 29 | Total changed named holdings | 3,982,636,963 | 0 | 29.56 | 0.00 | |||
| 189 | Unchanged named holdings | 9,380,988,400 | 0 | 69.64 | 0.00 | |||
| 218 | Total named holdings | 13,363,625,363 | 0 | 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 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 106,404,162 | 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 | 2023-04-13 |
| Volume | 7,730,000 |
| Turnover | 6,954,100 |
| Average price | 0.900 |
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