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 2023-12-13 to 2023-12-14
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 | 7,911,144,572 | 3,010,000 | 58.73 | 0.02 | 2023-12-14 | |
| 2 | C00010 | 花旗銀行 | 394,782,538 | 2,495,901 | 2.93 | 0.02 | 2023-12-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,846,730 | 800,000 | 0.03 | 0.01 | 2023-12-14 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,304,074 | 227,071 | 0.01 | 0.00 | 2023-12-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 45,276,303 | 170,000 | 0.34 | 0.00 | 2023-12-14 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 35,499,600 | 150,000 | 0.26 | 0.00 | 2023-12-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 22,811,249 | 140,000 | 0.17 | 0.00 | 2023-12-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,792,857 | 130,000 | 1.15 | 0.00 | 2023-12-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,847,486 | 100,000 | 0.21 | 0.00 | 2023-12-14 | |
| 10 | B01904 | 華盛資本証券有限公司 | 16,430,000 | 80,000 | 0.12 | 0.00 | 2023-12-14 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 28,340,000 | 50,000 | 0.21 | 0.00 | 2023-12-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,112 | 30,000 | 0.01 | 0.00 | 2023-12-14 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 72,119,400 | 30,000 | 0.54 | 0.00 | 2023-12-14 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 1,740,000 | 30,000 | 0.01 | 0.00 | 2023-12-14 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 1,710,440 | 20,000 | 0.01 | 0.00 | 2023-12-14 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 162,339,919 | -10,000 | 1.21 | -0.00 | 2023-12-14 | |
| 17 | B01584 | 致富證券有限公司 | 4,427,536 | -10,000 | 0.03 | -0.00 | 2023-12-14 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 175,544,530 | -30,000 | 1.30 | -0.00 | 2023-12-14 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 2,016,500 | -30,000 | 0.01 | -0.00 | 2023-12-14 | |
| 20 | B01590 | 盈透證券香港有限公司 | 64,650,200 | -100,000 | 0.48 | -0.00 | 2023-12-14 | |
| 21 | B01649 | 信達國際證券有限公司 | 520,000 | -300,000 | 0.00 | -0.00 | 2023-12-14 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 155,400,000 | -1,520,000 | 1.15 | -0.01 | 2023-12-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,124,688 | -1,647,071 | 9.74 | -0.01 | 2023-12-14 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 573,630,000 | -1,890,000 | 4.26 | -0.01 | 2023-12-14 | |
| 25 | C00093 | BNP PARIBAS | 202,578,218 | -1,925,901 | 1.50 | -0.01 | 2023-12-14 | |
| 25 | Total changed named holdings | 11,373,146,952 | 0 | 84.42 | 0.00 | |||
| 185 | Unchanged named holdings | 1,994,624,131 | 0 | 14.81 | 0.00 | |||
| 210 | Total named holdings | 13,367,771,083 | 0 | 99.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 216 | 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 | 2023-12-12 |
| Volume | 8,290,000 |
| Turnover | 4,181,900 |
| Average price | 0.504 |
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