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 2023-07-20 to 2023-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,353,644,262 | 5,180,000 | 10.05 | 0.04 | 2023-07-21 | |
| 2 | B01901 | 招銀國際證券有限公司 | 22,605,000 | 4,140,000 | 0.17 | 0.03 | 2023-07-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,949,025 | 200,000 | 1.02 | 0.00 | 2023-07-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 181,929,919 | 30,000 | 1.35 | 0.00 | 2023-07-21 | |
| 5 | B01959 | 中泰國際證券有限公司 | 12,690,000 | 20,000 | 0.09 | 0.00 | 2023-07-21 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 1,020,000 | 20,000 | 0.01 | 0.00 | 2023-07-21 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 1,650,440 | -10,000 | 0.01 | -0.00 | 2023-07-21 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 8,790,000 | -10,000 | 0.07 | -0.00 | 2023-07-21 | |
| 9 | B01551 | 越秀証券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2023-07-21 | |
| 10 | B01584 | 致富證券有限公司 | 4,327,536 | -20,000 | 0.03 | -0.00 | 2023-07-21 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 126,940,000 | -30,000 | 0.94 | -0.00 | 2023-07-21 | |
| 12 | B01696 | 亨達証券有限公司 | 200,000 | -40,000 | 0.00 | -0.00 | 2023-07-21 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,511,071 | -40,000 | 0.02 | -0.00 | 2023-07-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 30,398,052 | -50,000 | 0.23 | -0.00 | 2023-07-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 45,226,303 | -100,000 | 0.34 | -0.00 | 2023-07-21 | |
| 16 | B01143 | 海通國際證券有限公司 | 101,096,000 | -100,000 | 0.75 | -0.00 | 2023-07-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,018 | -190,000 | 0.00 | -0.00 | 2023-07-21 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 178,890,130 | -260,000 | 1.33 | -0.00 | 2023-07-21 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 559,600,000 | -370,000 | 4.15 | -0.00 | 2023-07-21 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,966,172 | -400,000 | 0.09 | -0.00 | 2023-07-21 | |
| 21 | C00093 | BNP PARIBAS | 201,282,499 | -440,000 | 1.49 | -0.00 | 2023-07-21 | |
| 22 | C00010 | 花旗銀行 | 375,271,885 | -980,000 | 2.79 | -0.01 | 2023-07-21 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 7,884,144,572 | -2,400,000 | 58.53 | -0.02 | 2023-07-21 | |
| 24 | B02003 | 東興證券(香港) 有限公司 | 151,095,000 | -4,140,000 | 1.12 | -0.03 | 2023-07-21 | |
| 24 | Total changed named holdings | 11,393,717,884 | 0 | 84.58 | 0.00 | |||
| 190 | Unchanged named holdings | 1,970,932,979 | 0 | 14.63 | 0.00 | |||
| 214 | Total named holdings | 13,364,650,863 | 0 | 99.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 13,365,965,969 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 105,378,662 | 0 | 0.78 | 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 | 2023-07-19 |
| Volume | 7,230,000 |
| Turnover | 6,307,300 |
| Average price | 0.872 |
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