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 2023-04-25 to 2023-04-26
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 | A00003 | 中國證券登記結算(香港)有限公司 | 41,330,000 | 5,790,000 | 0.31 | 0.04 | 2023-04-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 490,700,000 | 1,900,000 | 3.64 | 0.01 | 2023-04-26 | |
| 3 | C00093 | BNP PARIBAS | 201,673,706 | 736,805 | 1.50 | 0.01 | 2023-04-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 57,086,000 | 300,000 | 0.42 | 0.00 | 2023-04-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 172,565,799 | 260,000 | 1.28 | 0.00 | 2023-04-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 31,418,052 | 60,000 | 0.23 | 0.00 | 2023-04-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 182,882,333 | 30,000 | 1.36 | 0.00 | 2023-04-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 44,396,303 | 20,000 | 0.33 | 0.00 | 2023-04-26 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 390,000 | 20,000 | 0.00 | 0.00 | 2023-04-26 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 180,000 | 20,000 | 0.00 | 0.00 | 2023-04-26 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,710,440 | 20,000 | 0.01 | 0.00 | 2023-04-26 | |
| 12 | B01584 | 致富證券有限公司 | 4,367,536 | 20,000 | 0.03 | 0.00 | 2023-04-26 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 394,221,247 | 10,000 | 2.93 | 0.00 | 2023-04-26 | |
| 14 | B02159 | 盈立證券有限公司 | 1,180,000 | 10,000 | 0.01 | 0.00 | 2023-04-26 | |
| 15 | B01904 | 華盛資本証券有限公司 | 17,750,000 | 10,000 | 0.13 | 0.00 | 2023-04-26 | |
| 16 | B02093 | 晉億證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2023-04-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,236,433 | -6,049 | 0.05 | -0.00 | 2023-04-26 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 321,634 | -10,000 | 0.00 | -0.00 | 2023-04-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 33,218,000 | -90,000 | 0.25 | -0.00 | 2023-04-26 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 8,780,000 | -90,000 | 0.07 | -0.00 | 2023-04-26 | |
| 21 | B01649 | 信達國際證券有限公司 | 1,680,000 | -100,000 | 0.01 | -0.00 | 2023-04-26 | |
| 22 | B01143 | 海通國際證券有限公司 | 103,996,613 | -190,000 | 0.77 | -0.00 | 2023-04-26 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 27,880,000 | -240,000 | 0.21 | -0.00 | 2023-04-26 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 189,385,630 | -265,000 | 1.41 | -0.00 | 2023-04-26 | |
| 25 | C00088 | 招商銀行股份有限公司 | 72,812,500 | -300,000 | 0.54 | -0.00 | 2023-04-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,365,832,775 | -573,951 | 10.14 | -0.00 | 2023-04-26 | |
| 27 | B01978 | 方正證券(香港)有限公司 | 1,590,000 | -620,000 | 0.01 | -0.00 | 2023-04-26 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,044,819 | -670,000 | 1.08 | -0.00 | 2023-04-26 | |
| 29 | C00010 | 花旗銀行 | 376,772,164 | -1,206,805 | 2.80 | -0.01 | 2023-04-26 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 7,927,754,572 | -2,200,000 | 58.85 | -0.02 | 2023-04-26 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 23,404,862 | -2,650,000 | 0.17 | -0.02 | 2023-04-26 | |
| 31 | Total changed named holdings | 11,927,566,418 | 0 | 88.54 | 0.00 | |||
| 188 | Unchanged named holdings | 1,435,978,945 | 0 | 10.66 | 0.00 | |||
| 219 | Total named holdings | 13,363,545,363 | 0 | 99.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 13,364,860,469 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 106,484,162 | 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 | 2023-04-24 |
| Volume | 12,145,000 |
| Turnover | 10,621,900 |
| Average price | 0.875 |
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