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 2023-05-05 to 2023-05-08
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 | 499,310,000 | 3,900,000 | 3.71 | 0.03 | 2023-05-08 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 63,480,000 | 650,000 | 0.47 | 0.00 | 2023-05-08 | |
| 3 | C00010 | 花旗銀行 | 380,053,100 | 500,941 | 2.82 | 0.00 | 2023-05-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,087,023 | 300,000 | 0.22 | 0.00 | 2023-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,363,392,725 | 173,559 | 10.12 | 0.00 | 2023-05-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 394,691,247 | 60,000 | 2.93 | 0.00 | 2023-05-08 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 1,710,440 | 10,000 | 0.01 | 0.00 | 2023-05-08 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 8,740,000 | -20,000 | 0.06 | -0.00 | 2023-05-08 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 605,802 | -20,000 | 0.00 | -0.00 | 2023-05-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 188,905,630 | -50,000 | 1.40 | -0.00 | 2023-05-08 | |
| 11 | B01584 | 致富證券有限公司 | 4,447,536 | -60,000 | 0.03 | -0.00 | 2023-05-08 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,301,500 | -80,000 | 0.11 | -0.00 | 2023-05-08 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 171,739,299 | -80,000 | 1.27 | -0.00 | 2023-05-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,234,819 | -160,000 | 1.12 | -0.00 | 2023-05-08 | |
| 15 | B01173 | 日發證券有限公司 | 4,904,000 | -200,000 | 0.04 | -0.00 | 2023-05-08 | |
| 16 | C00093 | BNP PARIBAS | 201,633,706 | -250,000 | 1.50 | -0.00 | 2023-05-08 | |
| 17 | B01590 | 盈透證券香港有限公司 | 55,529,000 | -580,000 | 0.41 | -0.00 | 2023-05-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,991,379 | -794,500 | 0.04 | -0.01 | 2023-05-08 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 7,916,354,572 | -3,300,000 | 58.76 | -0.02 | 2023-05-08 | |
| 19 | Total changed named holdings | 11,457,111,778 | 0 | 85.05 | 0.00 | |||
| 200 | Unchanged named holdings | 1,906,433,585 | 0 | 14.15 | 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 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 12,750,000 |
| Turnover | 11,400,700 |
| Average price | 0.894 |
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