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 2023-06-01 to 2023-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,344,659,450 | 1,429,737 | 9.98 | 0.01 | 2023-06-02 | |
| 2 | C00010 | 花旗銀行 | 369,798,840 | 1,229,977 | 2.75 | 0.01 | 2023-06-02 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 118,230,000 | 670,000 | 0.88 | 0.00 | 2023-06-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,904,838 | 658,492 | 0.10 | 0.00 | 2023-06-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 43,096,303 | 590,000 | 0.32 | 0.00 | 2023-06-02 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 14,551,850 | 500,000 | 0.11 | 0.00 | 2023-06-02 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 549,650,000 | 400,000 | 4.08 | 0.00 | 2023-06-02 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 8,315,454 | 150,000 | 0.06 | 0.00 | 2023-06-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 183,790,130 | 110,000 | 1.36 | 0.00 | 2023-06-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 196,448,333 | 100,000 | 1.46 | 0.00 | 2023-06-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,172,928 | 90,000 | 0.22 | 0.00 | 2023-06-02 | |
| 12 | B01769 | 一中證券有限公司 | 9,752 | 2,242 | 0.00 | 0.00 | 2023-06-02 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 8,450,000 | -10,000 | 0.06 | -0.00 | 2023-06-02 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,650,440 | -30,000 | 0.01 | -0.00 | 2023-06-02 | |
| 15 | B01143 | 海通國際證券有限公司 | 80,188,060 | -40,000 | 0.60 | -0.00 | 2023-06-02 | |
| 16 | B01590 | 盈透證券香港有限公司 | 53,490,200 | -40,000 | 0.40 | -0.00 | 2023-06-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 18,341,249 | -40,000 | 0.14 | -0.00 | 2023-06-02 | |
| 18 | B01584 | 致富證券有限公司 | 4,337,536 | -40,000 | 0.03 | -0.00 | 2023-06-02 | |
| 19 | B02159 | 盈立證券有限公司 | 1,130,000 | -50,000 | 0.01 | -0.00 | 2023-06-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2023-06-02 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 139,000 | -70,000 | 0.00 | -0.00 | 2023-06-02 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 7,902,204,572 | -80,000 | 58.66 | -0.00 | 2023-06-02 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 28,990,000 | -160,000 | 0.22 | -0.00 | 2023-06-02 | |
| 24 | C00093 | BNP PARIBAS | 201,805,854 | -260,000 | 1.50 | -0.00 | 2023-06-02 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 657,037 | -468,229 | 0.00 | -0.00 | 2023-06-02 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 6,333,400 | -500,000 | 0.05 | -0.00 | 2023-06-02 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 85,177,400 | -1,900,000 | 0.63 | -0.01 | 2023-06-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,807,695 | -2,182,219 | 1.14 | -0.02 | 2023-06-02 | |
| 28 | Total changed named holdings | 11,418,580,321 | 0 | 84.76 | 0.00 | |||
| 187 | Unchanged named holdings | 1,945,453,042 | 0 | 14.44 | 0.00 | |||
| 215 | Total named holdings | 13,364,033,363 | 0 | 99.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 13,365,348,469 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 105,996,162 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 7,582,242 |
| Turnover | 6,930,272 |
| Average price | 0.914 |
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