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 2023-06-20 to 2023-06-21
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 | 13,489,306 | 1,270,000 | 0.10 | 0.01 | 2023-06-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 55,161,200 | 1,047,000 | 0.41 | 0.01 | 2023-06-21 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 553,410,000 | 1,030,000 | 4.11 | 0.01 | 2023-06-21 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 124,190,000 | 990,000 | 0.92 | 0.01 | 2023-06-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,727,731 | 488,009 | 1.10 | 0.00 | 2023-06-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,540,899 | 456,991 | 10.05 | 0.00 | 2023-06-21 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 8,820,000 | 310,000 | 0.07 | 0.00 | 2023-06-21 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 15,091,000 | 250,000 | 0.11 | 0.00 | 2023-06-21 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 167,999,919 | 250,000 | 1.25 | 0.00 | 2023-06-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 44,296,303 | 200,000 | 0.33 | 0.00 | 2023-06-21 | |
| 11 | B01275 | 新富證券有限公司 | 527,600 | 200,000 | 0.00 | 0.00 | 2023-06-21 | |
| 12 | B01695 | 大新證券有限公司 | 5,151,801 | 190,000 | 0.04 | 0.00 | 2023-06-21 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 179,570,130 | 60,000 | 1.33 | 0.00 | 2023-06-21 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 9,575,454 | 50,000 | 0.07 | 0.00 | 2023-06-21 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 28,170,000 | 30,000 | 0.21 | 0.00 | 2023-06-21 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 231,454,400 | 20,000 | 1.72 | 0.00 | 2023-06-21 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 18,851,249 | 20,000 | 0.14 | 0.00 | 2023-06-21 | |
| 18 | B01584 | 致富證券有限公司 | 4,377,536 | 10,000 | 0.03 | 0.00 | 2023-06-21 | |
| 19 | B01696 | 亨達証券有限公司 | 250,000 | -20,000 | 0.00 | -0.00 | 2023-06-21 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 574,000 | -30,000 | 0.00 | -0.00 | 2023-06-21 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 1,700,000 | -30,000 | 0.01 | -0.00 | 2023-06-21 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,325,029 | -40,000 | 0.23 | -0.00 | 2023-06-21 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 1,720,440 | -40,000 | 0.01 | -0.00 | 2023-06-21 | |
| 24 | B01685 | 同舟證券(香港)有限公司 | 279,000 | -70,000 | 0.00 | -0.00 | 2023-06-21 | |
| 25 | B01700 | 滙信理財有限公司 | 1,005,000 | -120,000 | 0.01 | -0.00 | 2023-06-21 | |
| 26 | C00093 | BNP PARIBAS | 201,662,499 | -620,000 | 1.50 | -0.00 | 2023-06-21 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,018 | -930,000 | 0.00 | -0.01 | 2023-06-21 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 10,007 | -1,042,000 | 0.00 | -0.01 | 2023-06-21 | |
| 29 | B01143 | 海通國際證券有限公司 | 101,056,000 | -1,830,000 | 0.75 | -0.01 | 2023-06-21 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 7,887,824,572 | -2,100,000 | 58.55 | -0.02 | 2023-06-21 | |
| 30 | Total changed named holdings | 11,189,821,093 | 0 | 83.06 | 0.00 | |||
| 186 | Unchanged named holdings | 2,170,892,270 | 0 | 16.11 | 0.00 | |||
| 216 | Total named holdings | 13,360,713,363 | 0 | 99.18 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 13,362,028,469 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 109,316,162 | 0 | 0.81 | 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 | 2023-06-19 |
| Volume | 7,050,000 |
| Turnover | 5,893,900 |
| Average price | 0.836 |
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