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 2023-08-01 to 2023-08-02
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 | B01353 | 大華繼顯(香港)有限公司 | 7,887,944,572 | 2,900,000 | 58.55 | 0.02 | 2023-08-02 | |
| 2 | C00010 | 花旗銀行 | 388,414,785 | 2,473,700 | 2.88 | 0.02 | 2023-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,474,082 | 1,430,738 | 10.07 | 0.01 | 2023-08-02 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 127,690,000 | 870,000 | 0.95 | 0.01 | 2023-08-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 200,007 | 190,000 | 0.00 | 0.00 | 2023-08-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,974 | 180,000 | 0.01 | 0.00 | 2023-08-02 | |
| 7 | B01959 | 中泰國際證券有限公司 | 13,180,000 | 100,000 | 0.10 | 0.00 | 2023-08-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,036 | 30,000 | 0.00 | 0.00 | 2023-08-02 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 8,810,000 | 10,000 | 0.07 | 0.00 | 2023-08-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 178,990,130 | -10,000 | 1.33 | -0.00 | 2023-08-02 | |
| 11 | B01340 | 利興股票有限公司 | 6,609 | -20,000 | 0.00 | -0.00 | 2023-08-02 | |
| 12 | B01584 | 致富證券有限公司 | 4,427,536 | -20,000 | 0.03 | -0.00 | 2023-08-02 | |
| 13 | B01904 | 華盛資本証券有限公司 | 16,740,000 | -30,000 | 0.12 | -0.00 | 2023-08-02 | |
| 14 | B01696 | 亨達証券有限公司 | 240,000 | -40,000 | 0.00 | -0.00 | 2023-08-02 | |
| 15 | B01700 | 滙信理財有限公司 | 965,000 | -40,000 | 0.01 | -0.00 | 2023-08-02 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 140,000 | -50,000 | 0.00 | -0.00 | 2023-08-02 | |
| 17 | B01962 | 中信建投(國際)証券有限公司 | 57,350,000 | -90,000 | 0.43 | -0.00 | 2023-08-02 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 182,379,919 | -90,000 | 1.35 | -0.00 | 2023-08-02 | |
| 19 | B02133 | 中國證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2023-08-02 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 1,670,440 | -130,000 | 0.01 | -0.00 | 2023-08-02 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 559,910,000 | -220,000 | 4.16 | -0.00 | 2023-08-02 | |
| 22 | B01173 | 日發證券有限公司 | 4,804,000 | -300,000 | 0.04 | -0.00 | 2023-08-02 | |
| 23 | C00093 | BNP PARIBAS | 200,858,399 | -547,100 | 1.49 | -0.00 | 2023-08-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 30,028,130 | -720,000 | 0.22 | -0.01 | 2023-08-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,014,253 | -1,337,338 | 1.02 | -0.01 | 2023-08-02 | |
| 26 | B01590 | 盈透證券香港有限公司 | 52,286,200 | -2,100,000 | 0.39 | -0.02 | 2023-08-02 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 391,951,247 | -2,340,000 | 2.91 | -0.02 | 2023-08-02 | |
| 27 | Total changed named holdings | 11,604,708,319 | 0 | 86.14 | 0.00 | |||
| 186 | Unchanged named holdings | 1,759,942,544 | 0 | 13.06 | 0.00 | |||
| 213 | Total named holdings | 13,364,650,863 | 0 | 99.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 219 | 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 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 7,480,000 |
| Turnover | 6,472,950 |
| Average price | 0.865 |
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