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 2024-01-09 to 2024-01-10
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 | A00003 | 中國證券登記結算(香港)有限公司 | 165,840,000 | 1,320,000 | 1.23 | 0.01 | 2024-01-10 | |
| 2 | C00093 | BNP PARIBAS | 204,136,118 | 1,130,000 | 1.52 | 0.01 | 2024-01-10 | |
| 3 | C00010 | 花旗銀行 | 400,742,435 | 1,000,000 | 2.97 | 0.01 | 2024-01-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,710,074 | 950,000 | 0.02 | 0.01 | 2024-01-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,016,730 | 660,000 | 0.03 | 0.00 | 2024-01-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,112 | 360,000 | 0.01 | 0.00 | 2024-01-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 175,854,530 | 70,000 | 1.31 | 0.00 | 2024-01-10 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 578,980,000 | 60,000 | 4.30 | 0.00 | 2024-01-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 64,878,200 | 40,000 | 0.48 | 0.00 | 2024-01-10 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 163,979,919 | 20,000 | 1.22 | 0.00 | 2024-01-10 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 1,740,000 | 20,000 | 0.01 | 0.00 | 2024-01-10 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 8,680,000 | 20,000 | 0.06 | 0.00 | 2024-01-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,760,049 | 3,656 | 0.21 | 0.00 | 2024-01-10 | |
| 14 | B02175 | 微牛證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2024-01-10 | |
| 15 | B01974 | 雅利多證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2024-01-10 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,662,880 | -40,000 | 1.17 | -0.00 | 2024-01-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 22,921,249 | -60,000 | 0.17 | -0.00 | 2024-01-10 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 28,440,000 | -70,000 | 0.21 | -0.00 | 2024-01-10 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 72,099,400 | -170,000 | 0.54 | -0.00 | 2024-01-10 | |
| 20 | C00088 | 招商銀行股份有限公司 | 70,722,500 | -220,000 | 0.52 | -0.00 | 2024-01-10 | |
| 21 | B01130 | 中銀國際證券有限公司 | 45,216,303 | -320,000 | 0.34 | -0.00 | 2024-01-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,277,760,304 | -4,483,656 | 9.49 | -0.03 | 2024-01-10 | |
| 22 | Total changed named holdings | 3,476,860,803 | 270,000 | 25.81 | 0.00 | |||
| 189 | Unchanged named holdings | 9,891,240,280 | 0 | 73.42 | 0.00 | |||
| 211 | Total named holdings | 13,368,101,083 | 270,000 | 99.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 13,369,416,189 | 270,000 | 99.24 | 0.00 | |||
| Securities not in CCASS | 101,928,442 | -270,000 | 0.76 | -0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 7,460,000 |
| Turnover | 3,380,900 |
| Average price | 0.453 |
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