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 2024-01-31 to 2024-02-01
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 | C00010 | 花旗銀行 | 403,221,288 | 3,740,000 | 2.99 | 0.03 | 2024-02-01 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 605,190,000 | 2,440,000 | 4.49 | 0.02 | 2024-02-01 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 174,510,000 | 2,260,000 | 1.30 | 0.02 | 2024-02-01 | |
| 4 | B01143 | 海通國際證券有限公司 | 96,536,000 | 420,000 | 0.72 | 0.00 | 2024-02-01 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,551,000 | 360,000 | 0.02 | 0.00 | 2024-02-01 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 74,797,097 | 200,000 | 0.56 | 0.00 | 2024-02-01 | |
| 7 | B01183 | 創興證券有限公司 | 2,822,668 | 100,000 | 0.02 | 0.00 | 2024-02-01 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 72,069,400 | 70,000 | 0.53 | 0.00 | 2024-02-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 186,734,530 | 40,000 | 1.39 | 0.00 | 2024-02-01 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 168,379,919 | 40,000 | 1.25 | 0.00 | 2024-02-01 | |
| 11 | B02159 | 盈立證券有限公司 | 680,000 | 30,000 | 0.01 | 0.00 | 2024-02-01 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 28,460,000 | -60,000 | 0.21 | -0.00 | 2024-02-01 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,162,880 | -70,000 | 1.17 | -0.00 | 2024-02-01 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 8,510,000 | -200,000 | 0.06 | -0.00 | 2024-02-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,150,961 | -250,000 | 9.41 | -0.00 | 2024-02-01 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 27,680,000 | -400,000 | 0.21 | -0.00 | 2024-02-01 | |
| 17 | C00093 | BNP PARIBAS | 201,411,239 | -730,000 | 1.50 | -0.01 | 2024-02-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,286,730 | -3,120,000 | 0.05 | -0.02 | 2024-02-01 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 348,231,247 | -4,870,000 | 2.58 | -0.04 | 2024-02-01 | |
| 19 | Total changed named holdings | 3,834,384,959 | 0 | 28.46 | 0.00 | |||
| 191 | Unchanged named holdings | 9,533,716,124 | 0 | 70.77 | 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 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 10,400,000 |
| Turnover | 4,471,800 |
| Average price | 0.430 |
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