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 2023-12-01 to 2023-12-04
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 | C00033 | 中國銀行(香港)有限公司 | 176,624,530 | 300,000 | 1.31 | 0.00 | 2023-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,324,318,052 | 210,000 | 9.83 | 0.00 | 2023-12-04 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 567,850,000 | 60,000 | 4.22 | 0.00 | 2023-12-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,112 | 40,000 | 0.00 | 0.00 | 2023-12-04 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 8,770,000 | 30,000 | 0.07 | 0.00 | 2023-12-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,730 | 20,000 | 0.00 | 0.00 | 2023-12-04 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 148,980,000 | 10,000 | 1.11 | 0.00 | 2023-12-04 | |
| 8 | B01769 | 一中證券有限公司 | 9,631 | 3,403 | 0.00 | 0.00 | 2023-12-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,458,711 | -10,000 | 0.22 | -0.00 | 2023-12-04 | |
| 10 | B01696 | 亨達証券有限公司 | 200,000 | -10,000 | 0.00 | -0.00 | 2023-12-04 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 28,220,000 | -10,000 | 0.21 | -0.00 | 2023-12-04 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 10,710 | -10,000 | 0.00 | -0.00 | 2023-12-04 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 310,000 | -20,000 | 0.00 | -0.00 | 2023-12-04 | |
| 14 | C00093 | BNP PARIBAS | 203,659,120 | -30,000 | 1.51 | -0.00 | 2023-12-04 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 1,956,500 | -30,000 | 0.01 | -0.00 | 2023-12-04 | |
| 16 | B01851 | 富明證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2023-12-04 | |
| 17 | C00010 | 花旗銀行 | 387,545,411 | -80,000 | 2.88 | -0.00 | 2023-12-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,857,857 | -133,403 | 1.14 | -0.00 | 2023-12-04 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 2,200,440 | -310,000 | 0.02 | -0.00 | 2023-12-04 | |
| 19 | Total changed named holdings | 3,035,227,804 | 0 | 22.53 | 0.00 | |||
| 193 | Unchanged named holdings | 10,332,543,279 | 0 | 76.70 | 0.00 | |||
| 212 | Total named holdings | 13,367,771,083 | 0 | 99.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 13,369,086,189 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 102,258,442 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 3,173,403 |
| Turnover | 1,843,169 |
| Average price | 0.581 |
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