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 2023-08-10 to 2023-08-11
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 | 7,896,124,572 | 1,800,000 | 58.61 | 0.01 | 2023-08-11 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 561,900,000 | 1,760,000 | 4.17 | 0.01 | 2023-08-11 | |
| 3 | B01590 | 盈透證券香港有限公司 | 53,577,200 | 1,277,000 | 0.40 | 0.01 | 2023-08-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,353,608,082 | 1,110,000 | 10.05 | 0.01 | 2023-08-11 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,134,904 | 400,000 | 0.08 | 0.00 | 2023-08-11 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 30,448,052 | 110,000 | 0.23 | 0.00 | 2023-08-11 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 124,950,000 | 80,000 | 0.93 | 0.00 | 2023-08-11 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 28,500,000 | 10,000 | 0.21 | 0.00 | 2023-08-11 | |
| 9 | B01885 | 哈富證券有限公司 | 52,285,847 | -10,000 | 0.39 | -0.00 | 2023-08-11 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 1,690,000 | -10,000 | 0.01 | -0.00 | 2023-08-11 | |
| 11 | B01904 | 華盛資本証券有限公司 | 16,730,000 | -20,000 | 0.12 | -0.00 | 2023-08-11 | |
| 12 | B01551 | 越秀証券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2023-08-11 | |
| 13 | B01686 | 第一上海證券有限公司 | 290,000 | -30,000 | 0.00 | -0.00 | 2023-08-11 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 182,369,919 | -50,000 | 1.35 | -0.00 | 2023-08-11 | |
| 15 | B01696 | 亨達証券有限公司 | 200,000 | -70,000 | 0.00 | -0.00 | 2023-08-11 | |
| 16 | B01584 | 致富證券有限公司 | 4,547,536 | -120,000 | 0.03 | -0.00 | 2023-08-11 | |
| 17 | C00093 | BNP PARIBAS | 200,948,399 | -150,000 | 1.49 | -0.00 | 2023-08-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,142 | -180,000 | 0.00 | -0.00 | 2023-08-11 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 388,281,247 | -240,000 | 2.88 | -0.00 | 2023-08-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 29,978,096 | -280,000 | 0.22 | -0.00 | 2023-08-11 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 1,800,440 | -400,000 | 0.01 | -0.00 | 2023-08-11 | |
| 22 | C00010 | 花旗銀行 | 387,011,585 | -430,000 | 2.87 | -0.00 | 2023-08-11 | |
| 23 | B01143 | 海通國際證券有限公司 | 99,776,000 | -450,000 | 0.74 | -0.00 | 2023-08-11 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 15,201,850 | -500,000 | 0.11 | -0.00 | 2023-08-11 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 116,198,378 | -520,000 | 0.86 | -0.00 | 2023-08-11 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,184,271 | -600,000 | 1.03 | -0.00 | 2023-08-11 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 10,037 | -2,467,000 | 0.00 | -0.02 | 2023-08-11 | |
| 27 | Total changed named holdings | 11,696,137,557 | 0 | 86.82 | 0.00 | |||
| 185 | Unchanged named holdings | 1,669,533,306 | 0 | 12.39 | 0.00 | |||
| 212 | Total named holdings | 13,365,670,863 | 0 | 99.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 13,366,985,969 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 104,358,662 | 0 | 0.77 | 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 | 2023-08-09 |
| Volume | 4,870,000 |
| Turnover | 4,092,100 |
| Average price | 0.840 |
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