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 2024-02-02 to 2024-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,231,961 | 3,981,000 | 9.44 | 0.03 | 2024-02-05 | |
| 2 | C00093 | BNP PARIBAS | 203,651,239 | 2,140,000 | 1.51 | 0.02 | 2024-02-05 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 610,340,000 | 2,030,000 | 4.53 | 0.02 | 2024-02-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 170,249,919 | 1,340,000 | 1.26 | 0.01 | 2024-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,003,732 | 1,002,240 | 0.22 | 0.01 | 2024-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,596,730 | 400,000 | 0.05 | 0.00 | 2024-02-05 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 29,928,052 | 300,000 | 0.22 | 0.00 | 2024-02-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,112 | 290,000 | 0.02 | 0.00 | 2024-02-05 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 7,924,014,572 | 100,000 | 58.82 | 0.00 | 2024-02-05 | |
| 10 | B01590 | 盈透證券香港有限公司 | 57,191,200 | 40,000 | 0.42 | 0.00 | 2024-02-05 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 1,790,000 | -20,000 | 0.01 | -0.00 | 2024-02-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 72,039,400 | -30,000 | 0.53 | -0.00 | 2024-02-05 | |
| 13 | C00010 | 花旗銀行 | 403,039,048 | -92,240 | 2.99 | -0.00 | 2024-02-05 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 8,380,000 | -130,000 | 0.06 | -0.00 | 2024-02-05 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 175,530,000 | -230,000 | 1.30 | -0.00 | 2024-02-05 | |
| 16 | B01284 | 恒生證券有限公司 | 8,349,116 | -250,000 | 0.06 | -0.00 | 2024-02-05 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 290,000 | -2,701,000 | 0.00 | -0.02 | 2024-02-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,662,880 | -2,910,000 | 1.15 | -0.02 | 2024-02-05 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 337,971,247 | -5,260,000 | 2.51 | -0.04 | 2024-02-05 | |
| 19 | Total changed named holdings | 11,468,679,208 | 0 | 85.13 | 0.00 | |||
| 191 | Unchanged named holdings | 1,899,421,875 | 0 | 14.10 | 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 | 2024-02-01 |
| Volume | 12,340,000 |
| Turnover | 5,150,100 |
| Average price | 0.417 |
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