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 2024-01-18 to 2024-01-19
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 | A00004 | 中國證券登記結算(香港)有限公司 | 591,490,000 | 5,310,000 | 4.39 | 0.04 | 2024-01-19 | |
| 2 | C00088 | 招商銀行股份有限公司 | 71,722,500 | 1,000,000 | 0.53 | 0.01 | 2024-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,420,732 | 780,000 | 9.38 | 0.01 | 2024-01-19 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,700,000 | 600,000 | 0.01 | 0.00 | 2024-01-19 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 11,024,900 | 450,000 | 0.08 | 0.00 | 2024-01-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 166,059,919 | 380,000 | 1.23 | 0.00 | 2024-01-19 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 171,250,000 | 360,000 | 1.27 | 0.00 | 2024-01-19 | |
| 8 | B01590 | 盈透證券香港有限公司 | 57,891,200 | 250,000 | 0.43 | 0.00 | 2024-01-19 | |
| 9 | B01649 | 信達國際證券有限公司 | 1,250,000 | 200,000 | 0.01 | 0.00 | 2024-01-19 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 15,251,000 | 200,000 | 0.11 | 0.00 | 2024-01-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 23,111,249 | 190,000 | 0.17 | 0.00 | 2024-01-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,016,730 | 140,000 | 0.05 | 0.00 | 2024-01-19 | |
| 13 | B01813 | 建銀國際證券有限公司 | 151,315,000 | 120,000 | 1.12 | 0.00 | 2024-01-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,112 | 110,000 | 0.01 | 0.00 | 2024-01-19 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 7,922,664,572 | 100,000 | 58.81 | 0.00 | 2024-01-19 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 72,379,400 | 50,000 | 0.54 | 0.00 | 2024-01-19 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 115,703,389 | 50,000 | 0.86 | 0.00 | 2024-01-19 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 28,590,000 | 50,000 | 0.21 | 0.00 | 2024-01-19 | |
| 19 | B01584 | 致富證券有限公司 | 4,497,536 | 40,000 | 0.03 | 0.00 | 2024-01-19 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 8,720,000 | 40,000 | 0.06 | 0.00 | 2024-01-19 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 186,744,530 | 20,000 | 1.39 | 0.00 | 2024-01-19 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 60,896,800 | 20,000 | 0.45 | 0.00 | 2024-01-19 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 36,059,600 | 10,000 | 0.27 | 0.00 | 2024-01-19 | |
| 24 | B01904 | 華盛資本証券有限公司 | 15,720,000 | 10,000 | 0.12 | 0.00 | 2024-01-19 | |
| 25 | B01974 | 雅利多證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2024-01-19 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 17,192,158 | -220,000 | 0.13 | -0.00 | 2024-01-19 | |
| 27 | C00093 | BNP PARIBAS | 203,576,118 | -520,000 | 1.51 | -0.00 | 2024-01-19 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,822,880 | -590,000 | 1.19 | -0.00 | 2024-01-19 | |
| 29 | C00010 | 花旗銀行 | 396,116,409 | -630,000 | 2.94 | -0.00 | 2024-01-19 | |
| 30 | B01901 | 招銀國際證券有限公司 | 20,685,000 | -960,000 | 0.15 | -0.01 | 2024-01-19 | |
| 31 | B01673 | 富昌證券有限公司 | 64,165 | -1,000,000 | 0.00 | -0.01 | 2024-01-19 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 40,707,500 | -1,130,000 | 0.30 | -0.01 | 2024-01-19 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 378,731,247 | -5,440,000 | 2.81 | -0.04 | 2024-01-19 | |
| 33 | Total changed named holdings | 12,203,804,646 | 0 | 90.59 | 0.00 | |||
| 177 | Unchanged named holdings | 1,164,296,437 | 0 | 8.64 | 0.00 | |||
| 210 | Total named holdings | 13,368,101,083 | 0 | 99.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 13,369,416,189 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 101,928,442 | 0 | 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 | 2024-01-17 |
| Volume | 14,730,000 |
| Turnover | 6,714,700 |
| Average price | 0.456 |
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