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 2023-06-07 to 2023-06-08
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 | A00003 | 中國證券登記結算(香港)有限公司 | 121,040,000 | 1,000,000 | 0.90 | 0.01 | 2023-06-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 54,478,200 | 740,000 | 0.40 | 0.01 | 2023-06-08 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 550,930,000 | 380,000 | 4.09 | 0.00 | 2023-06-08 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 14,861,850 | 300,000 | 0.11 | 0.00 | 2023-06-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 166,809,919 | 210,000 | 1.24 | 0.00 | 2023-06-08 | |
| 6 | B01284 | 恒生證券有限公司 | 8,533,116 | 150,000 | 0.06 | 0.00 | 2023-06-08 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 8,615,454 | 100,000 | 0.06 | 0.00 | 2023-06-08 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,730,440 | 40,000 | 0.01 | 0.00 | 2023-06-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 18,331,249 | 40,000 | 0.14 | 0.00 | 2023-06-08 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 14,581,000 | 30,000 | 0.11 | 0.00 | 2023-06-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 196,498,333 | 30,000 | 1.46 | 0.00 | 2023-06-08 | |
| 12 | C00010 | 花旗銀行 | 369,705,895 | 30,000 | 2.74 | 0.00 | 2023-06-08 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 8,460,000 | 10,000 | 0.06 | 0.00 | 2023-06-08 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 29,060,000 | -10,000 | 0.22 | -0.00 | 2023-06-08 | |
| 15 | B01904 | 華盛資本証券有限公司 | 15,380,000 | -20,000 | 0.11 | -0.00 | 2023-06-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,537,072 | -40,000 | 10.02 | -0.00 | 2023-06-08 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 396,631,247 | -50,000 | 2.94 | -0.00 | 2023-06-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | -70,000 | 0.00 | -0.00 | 2023-06-08 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 70,037 | -80,000 | 0.00 | -0.00 | 2023-06-08 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 82,287,400 | -160,000 | 0.61 | -0.00 | 2023-06-08 | |
| 21 | B01423 | 信誠證券有限公司 | 2,356,100 | -300,000 | 0.02 | -0.00 | 2023-06-08 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,957,695 | -330,000 | 1.13 | -0.00 | 2023-06-08 | |
| 23 | C00093 | BNP PARIBAS | 201,668,799 | -440,000 | 1.50 | -0.00 | 2023-06-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,066,276 | -560,000 | 0.10 | -0.00 | 2023-06-08 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 7,899,604,572 | -1,000,000 | 58.64 | -0.01 | 2023-06-08 | |
| 25 | Total changed named holdings | 11,676,596,654 | 0 | 86.68 | 0.00 | |||
| 190 | Unchanged named holdings | 1,686,416,709 | 0 | 12.52 | 0.00 | |||
| 215 | Total named holdings | 13,363,013,363 | 0 | 99.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 13,364,328,469 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 107,016,162 | 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 | 2023-06-06 |
| Volume | 4,240,000 |
| Turnover | 3,812,700 |
| Average price | 0.899 |
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