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 2023-11-01 to 2023-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 136,440,000 | 1,500,000 | 1.01 | 0.01 | 2023-11-02 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 575,640,000 | 1,430,000 | 4.27 | 0.01 | 2023-11-02 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 9,820,000 | 1,100,000 | 0.07 | 0.01 | 2023-11-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,317,960,164 | 600,000 | 9.78 | 0.00 | 2023-11-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 168,269,919 | 470,000 | 1.25 | 0.00 | 2023-11-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,874,166 | 380,293 | 1.05 | 0.00 | 2023-11-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,730 | 290,000 | 0.01 | 0.00 | 2023-11-02 | |
| 8 | B01584 | 致富證券有限公司 | 4,657,536 | 230,000 | 0.03 | 0.00 | 2023-11-02 | |
| 9 | B01904 | 華盛資本証券有限公司 | 16,210,000 | 140,000 | 0.12 | 0.00 | 2023-11-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,112 | 80,000 | 0.01 | 0.00 | 2023-11-02 | |
| 11 | B01696 | 亨達証券有限公司 | 280,000 | 80,000 | 0.00 | 0.00 | 2023-11-02 | |
| 12 | B01284 | 恒生證券有限公司 | 8,609,116 | 50,000 | 0.06 | 0.00 | 2023-11-02 | |
| 13 | B01551 | 越秀証券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2023-11-02 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 76,177,097 | 40,000 | 0.57 | 0.00 | 2023-11-02 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 1,896,500 | 30,000 | 0.01 | 0.00 | 2023-11-02 | |
| 16 | B02159 | 盈立證券有限公司 | 880,000 | 30,000 | 0.01 | 0.00 | 2023-11-02 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 1,690,440 | 20,000 | 0.01 | 0.00 | 2023-11-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 29,711,397 | 10,684 | 0.22 | 0.00 | 2023-11-02 | |
| 19 | B01974 | 雅利多證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2023-11-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 176,874,530 | -10,000 | 1.31 | -0.00 | 2023-11-02 | |
| 21 | B02093 | 晉億證券有限公司 | 1,980 | -10,000 | 0.00 | -0.00 | 2023-11-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 75,600,200 | -20,000 | 0.56 | -0.00 | 2023-11-02 | |
| 23 | C00093 | BNP PARIBAS | 202,931,912 | -40,000 | 1.51 | -0.00 | 2023-11-02 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -459,543 | 0.00 | -0.00 | 2023-11-02 | |
| 25 | C00010 | 花旗銀行 | 383,112,509 | -561,434 | 2.84 | -0.00 | 2023-11-02 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 7,915,864,572 | -5,440,000 | 58.76 | -0.04 | 2023-11-02 | |
| 26 | Total changed named holdings | 11,247,438,880 | 0 | 83.49 | 0.00 | |||
| 187 | Unchanged named holdings | 2,118,409,983 | 0 | 15.73 | 0.00 | |||
| 213 | Total named holdings | 13,365,848,863 | 0 | 99.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 13,367,163,969 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 104,180,662 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 7,080,000 |
| Turnover | 4,192,100 |
| Average price | 0.592 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy