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 2023-06-02 to 2023-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,704,838 | 800,000 | 0.10 | 0.01 | 2023-06-05 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 118,740,000 | 510,000 | 0.88 | 0.00 | 2023-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,156,450 | 497,000 | 9.99 | 0.00 | 2023-06-05 | |
| 4 | B01901 | 招銀國際證券有限公司 | 17,965,000 | 310,000 | 0.13 | 0.00 | 2023-06-05 | |
| 5 | C00093 | BNP PARIBAS | 202,068,799 | 262,945 | 1.50 | 0.00 | 2023-06-05 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 14,551,000 | 220,000 | 0.11 | 0.00 | 2023-06-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 396,581,247 | 200,000 | 2.94 | 0.00 | 2023-06-05 | |
| 8 | C00010 | 花旗銀行 | 369,985,895 | 187,055 | 2.75 | 0.00 | 2023-06-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 196,598,333 | 150,000 | 1.46 | 0.00 | 2023-06-05 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 549,790,000 | 140,000 | 4.08 | 0.00 | 2023-06-05 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 167,229,919 | 90,000 | 1.24 | 0.00 | 2023-06-05 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 209,000 | 70,000 | 0.00 | 0.00 | 2023-06-05 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 2,350,800 | 50,000 | 0.02 | 0.00 | 2023-06-05 | |
| 14 | B02159 | 盈立證券有限公司 | 1,180,000 | 50,000 | 0.01 | 0.00 | 2023-06-05 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 18,381,249 | 40,000 | 0.14 | 0.00 | 2023-06-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2023-06-05 | |
| 17 | B01774 | 建達(香港)資本市場有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2023-06-05 | |
| 18 | B01769 | 一中證券有限公司 | 29,752 | 20,000 | 0.00 | 0.00 | 2023-06-05 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 1,670,440 | 20,000 | 0.01 | 0.00 | 2023-06-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 30,082,928 | -90,000 | 0.22 | -0.00 | 2023-06-05 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 28,510,000 | -480,000 | 0.21 | -0.00 | 2023-06-05 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 10,037 | -647,000 | 0.00 | -0.00 | 2023-06-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,797,695 | -1,010,000 | 1.13 | -0.01 | 2023-06-05 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 83,727,400 | -1,450,000 | 0.62 | -0.01 | 2023-06-05 | |
| 24 | Total changed named holdings | 3,711,630,782 | 0 | 27.55 | 0.00 | |||
| 192 | Unchanged named holdings | 9,652,402,581 | 0 | 71.65 | 0.00 | |||
| 216 | Total named holdings | 13,364,033,363 | 0 | 99.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 222 | 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 | 2023-06-01 |
| Volume | 4,480,000 |
| Turnover | 4,071,100 |
| Average price | 0.909 |
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