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 2024-01-24 to 2024-01-25
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 | 599,290,000 | 3,410,000 | 4.45 | 0.03 | 2024-01-25 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 37,749,600 | 1,690,000 | 0.28 | 0.01 | 2024-01-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 167,209,919 | 950,000 | 1.24 | 0.01 | 2024-01-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,096,730 | 510,000 | 0.05 | 0.00 | 2024-01-25 | |
| 5 | C00093 | BNP PARIBAS | 203,306,118 | 470,000 | 1.51 | 0.00 | 2024-01-25 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 172,810,000 | 180,000 | 1.28 | 0.00 | 2024-01-25 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 17,472,158 | 180,000 | 0.13 | 0.00 | 2024-01-25 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 11,174,900 | 150,000 | 0.08 | 0.00 | 2024-01-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,112 | 140,000 | 0.01 | 0.00 | 2024-01-25 | |
| 10 | C00010 | 花旗銀行 | 393,176,409 | 130,000 | 2.92 | 0.00 | 2024-01-25 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 7,923,164,572 | 100,000 | 58.81 | 0.00 | 2024-01-25 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 8,710,000 | -10,000 | 0.06 | -0.00 | 2024-01-25 | |
| 13 | B01284 | 恒生證券有限公司 | 8,569,116 | -30,000 | 0.06 | -0.00 | 2024-01-25 | |
| 14 | B01885 | 哈富證券有限公司 | 51,105,847 | -40,000 | 0.38 | -0.00 | 2024-01-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 28,999,438 | -50,000 | 0.22 | -0.00 | 2024-01-25 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 186,684,530 | -90,000 | 1.39 | -0.00 | 2024-01-25 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 72,149,400 | -130,000 | 0.54 | -0.00 | 2024-01-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,594,015 | -270,000 | 9.38 | -0.00 | 2024-01-25 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 116,213,389 | -310,000 | 0.86 | -0.00 | 2024-01-25 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,190,000 | -440,000 | 0.01 | -0.00 | 2024-01-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,072,880 | -1,540,000 | 1.17 | -0.01 | 2024-01-25 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 373,731,247 | -5,000,000 | 2.77 | -0.04 | 2024-01-25 | |
| 22 | Total changed named holdings | 11,802,290,380 | 0 | 87.61 | 0.00 | |||
| 188 | Unchanged named holdings | 1,565,810,703 | 0 | 11.62 | 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 | 2024-01-23 |
| Volume | 11,560,000 |
| Turnover | 4,938,700 |
| Average price | 0.427 |
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