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 2024-02-05 to 2024-02-06
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 | 612,420,000 | 2,080,000 | 4.55 | 0.02 | 2024-02-06 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 31,177,052 | 1,249,000 | 0.23 | 0.01 | 2024-02-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,981,616 | 977,884 | 0.23 | 0.01 | 2024-02-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,740,112 | 320,000 | 0.02 | 0.00 | 2024-02-06 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 16,151,000 | 300,000 | 0.12 | 0.00 | 2024-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,501,961 | 270,000 | 9.45 | 0.00 | 2024-02-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 550,000 | 260,000 | 0.00 | 0.00 | 2024-02-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 186,704,530 | 200,000 | 1.39 | 0.00 | 2024-02-06 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,781,500 | 50,000 | 0.09 | 0.00 | 2024-02-06 | |
| 10 | B01184 | 華富建業證券有限公司 | 470,000 | -2,400 | 0.00 | -0.00 | 2024-02-06 | |
| 11 | B01769 | 一中證券有限公司 | 2,279 | -7,600 | 0.00 | -0.00 | 2024-02-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 57,171,200 | -20,000 | 0.42 | -0.00 | 2024-02-06 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 175,500,000 | -30,000 | 1.30 | -0.00 | 2024-02-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 116,183,389 | -30,000 | 0.86 | -0.00 | 2024-02-06 | |
| 15 | B02159 | 盈立證券有限公司 | 650,000 | -30,000 | 0.00 | -0.00 | 2024-02-06 | |
| 16 | B01695 | 大新證券有限公司 | 4,981,801 | -50,000 | 0.04 | -0.00 | 2024-02-06 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 8,280,000 | -100,000 | 0.06 | -0.00 | 2024-02-06 | |
| 18 | C00093 | BNP PARIBAS | 203,531,239 | -120,000 | 1.51 | -0.00 | 2024-02-06 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 170,029,919 | -220,000 | 1.26 | -0.00 | 2024-02-06 | |
| 20 | C00010 | 花旗銀行 | 402,771,164 | -267,884 | 2.99 | -0.00 | 2024-02-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,166,730 | -430,000 | 0.05 | -0.00 | 2024-02-06 | |
| 22 | B01685 | 同舟證券(香港)有限公司 | 967,500 | -949,000 | 0.01 | -0.01 | 2024-02-06 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 334,521,247 | -3,450,000 | 2.48 | -0.03 | 2024-02-06 | |
| 23 | Total changed named holdings | 3,647,234,239 | 0 | 27.07 | 0.00 | |||
| 187 | Unchanged named holdings | 9,720,866,844 | 0 | 72.16 | 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 | 2024-02-02 |
| Volume | 10,022,400 |
| Turnover | 4,204,860 |
| Average price | 0.420 |
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