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 2023-06-29 to 2023-06-30
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 | C00010 | 花旗銀行 | 379,398,764 | 7,756,569 | 2.82 | 0.06 | 2023-06-30 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 7,890,944,572 | 2,700,000 | 58.58 | 0.02 | 2023-06-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,265,752 | 1,110,000 | 0.22 | 0.01 | 2023-06-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,760,528 | 1,029,000 | 0.01 | 0.01 | 2023-06-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,674,025 | 680,036 | 1.10 | 0.01 | 2023-06-30 | |
| 6 | B01959 | 中泰國際證券有限公司 | 12,490,000 | 600,000 | 0.09 | 0.00 | 2023-06-30 | |
| 7 | B01275 | 新富證券有限公司 | 617,600 | 90,000 | 0.00 | 0.00 | 2023-06-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 18,911,249 | 60,000 | 0.14 | 0.00 | 2023-06-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 44,476,303 | 30,000 | 0.33 | 0.00 | 2023-06-30 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 8,800,000 | -20,000 | 0.07 | -0.00 | 2023-06-30 | |
| 11 | B01696 | 亨達証券有限公司 | 250,000 | -30,000 | 0.00 | -0.00 | 2023-06-30 | |
| 12 | B02141 | 新永安國際證券有限公司 | 500,000 | -40,000 | 0.00 | -0.00 | 2023-06-30 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 2,450,800 | -50,000 | 0.02 | -0.00 | 2023-06-30 | |
| 14 | B01169 | 大眾金融証券有限公司 | 8,479,000 | -60,000 | 0.06 | -0.00 | 2023-06-30 | |
| 15 | B01904 | 華盛資本証券有限公司 | 16,730,000 | -80,000 | 0.12 | -0.00 | 2023-06-30 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 28,250,000 | -110,000 | 0.21 | -0.00 | 2023-06-30 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 124,860,000 | -180,000 | 0.93 | -0.00 | 2023-06-30 | |
| 18 | B01695 | 大新證券有限公司 | 4,781,801 | -200,000 | 0.04 | -0.00 | 2023-06-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -300,036 | 0.00 | -0.00 | 2023-06-30 | |
| 20 | C00093 | BNP PARIBAS | 201,462,499 | -330,000 | 1.50 | -0.00 | 2023-06-30 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 116,698,351 | -440,000 | 0.87 | -0.00 | 2023-06-30 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 179,250,130 | -490,000 | 1.33 | -0.00 | 2023-06-30 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 181,679,919 | -510,000 | 1.35 | -0.00 | 2023-06-30 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 553,720,000 | -960,000 | 4.11 | -0.01 | 2023-06-30 | |
| 25 | B01590 | 盈透證券香港有限公司 | 61,798,200 | -1,189,000 | 0.46 | -0.01 | 2023-06-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,469,823 | -1,610,000 | 9.97 | -0.01 | 2023-06-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,039,293 | -7,456,569 | 0.04 | -0.06 | 2023-06-30 | |
| 27 | Total changed named holdings | 11,364,758,609 | 0 | 84.36 | 0.00 | |||
| 185 | Unchanged named holdings | 1,995,954,754 | 0 | 14.82 | 0.00 | |||
| 212 | Total named holdings | 13,360,713,363 | 0 | 99.18 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 218 | 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 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 7,440,000 |
| Turnover | 6,524,800 |
| Average price | 0.877 |
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