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 2024-03-28 to 2024-04-02
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 | A00003 | 中國證券登記結算(香港)有限公司 | 256,400,000 | 16,410,000 | 1.90 | 0.12 | 2024-04-02 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 708,740,000 | 8,440,000 | 5.26 | 0.06 | 2024-04-02 | |
| 3 | B01824 | 極訊亞太有限公司 | 1,170,000 | 1,170,000 | 0.01 | 0.01 | 2024-04-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,000,000 | 970,000 | 0.01 | 0.01 | 2024-04-02 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 43,187,500 | 900,000 | 0.32 | 0.01 | 2024-04-02 | |
| 6 | B01423 | 信誠證券有限公司 | 1,976,100 | 600,000 | 0.01 | 0.00 | 2024-04-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 24,191,249 | 440,000 | 0.18 | 0.00 | 2024-04-02 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 3,479,022 | 300,000 | 0.03 | 0.00 | 2024-04-02 | |
| 9 | B01649 | 信達國際證券有限公司 | 1,030,000 | 200,000 | 0.01 | 0.00 | 2024-04-02 | |
| 10 | B01173 | 日發證券有限公司 | 5,004,000 | 200,000 | 0.04 | 0.00 | 2024-04-02 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 15,171,850 | 100,000 | 0.11 | 0.00 | 2024-04-02 | |
| 12 | B02159 | 盈立證券有限公司 | 690,000 | 80,000 | 0.01 | 0.00 | 2024-04-02 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,851,500 | 50,000 | 0.10 | 0.00 | 2024-04-02 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 7,896,284,572 | 50,000 | 58.62 | 0.00 | 2024-04-02 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 870,000 | 50,000 | 0.01 | 0.00 | 2024-04-02 | |
| 16 | B01842 | 交銀國際證券有限公司 | 536,000 | 20,000 | 0.00 | 0.00 | 2024-04-02 | |
| 17 | B01714 | 聯合證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-02 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 8,120,000 | 20,000 | 0.06 | 0.00 | 2024-04-02 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2024-04-02 | |
| 20 | B01769 | 一中證券有限公司 | 7,685 | 4,984 | 0.00 | 0.00 | 2024-04-02 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2024-04-02 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 29,790,000 | -20,000 | 0.22 | -0.00 | 2024-04-02 | |
| 23 | B01584 | 致富證券有限公司 | 4,437,536 | -20,000 | 0.03 | -0.00 | 2024-04-02 | |
| 24 | B01123 | 興旺證劵有限公司 | 217,800 | -20,000 | 0.00 | -0.00 | 2024-04-02 | |
| 25 | B02032 | 方德證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2024-04-02 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 47,834,400 | -50,000 | 0.36 | -0.00 | 2024-04-02 | |
| 27 | B01959 | 中泰國際證券有限公司 | 11,670,000 | -100,000 | 0.09 | -0.00 | 2024-04-02 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 264,400 | -100,000 | 0.00 | -0.00 | 2024-04-02 | |
| 29 | B01119 | 時富證券有限公司 | 1,331,947 | -100,000 | 0.01 | -0.00 | 2024-04-02 | |
| 30 | B01284 | 恒生證券有限公司 | 8,659,116 | -180,000 | 0.06 | -0.00 | 2024-04-02 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 1,680,440 | -250,000 | 0.01 | -0.00 | 2024-04-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -300,000 | 0.00 | -0.00 | 2024-04-02 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 144,853,405 | -314,984 | 1.08 | -0.00 | 2024-04-02 | |
| 34 | B01885 | 哈富證券有限公司 | 50,185,847 | -330,000 | 0.37 | -0.00 | 2024-04-02 | |
| 35 | B01904 | 華盛資本証券有限公司 | 14,640,000 | -330,000 | 0.11 | -0.00 | 2024-04-02 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 40,844,552 | -380,000 | 0.30 | -0.00 | 2024-04-02 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 186,344,530 | -420,000 | 1.38 | -0.00 | 2024-04-02 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 12,984,900 | -500,000 | 0.10 | -0.00 | 2024-04-02 | |
| 39 | C00010 | 花旗銀行 | 414,195,390 | -699,438 | 3.07 | -0.01 | 2024-04-02 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,639,435 | -710,000 | 1.20 | -0.01 | 2024-04-02 | |
| 41 | B01130 | 中銀國際證券有限公司 | 43,806,303 | -800,000 | 0.33 | -0.01 | 2024-04-02 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 38,515,404 | -1,000,000 | 0.29 | -0.01 | 2024-04-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,783,236 | -1,014,113 | 9.47 | -0.01 | 2024-04-02 | |
| 44 | C00093 | BNP PARIBAS | 201,761,559 | -1,498,000 | 1.50 | -0.01 | 2024-04-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,730 | -1,550,000 | 0.02 | -0.01 | 2024-04-02 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 170,215,919 | -1,650,000 | 1.26 | -0.01 | 2024-04-02 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 166,281,247 | -2,020,000 | 1.23 | -0.01 | 2024-04-02 | |
| 48 | B01347 | 中國銀河證券香港有限公司 | 181,700,800 | -2,430,000 | 1.35 | -0.02 | 2024-04-02 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 25,650,095 | -3,260,449 | 0.19 | -0.02 | 2024-04-02 | |
| 50 | B01590 | 盈透證券香港有限公司 | 50,155,223 | -3,448,000 | 0.37 | -0.03 | 2024-04-02 | |
| 51 | B01143 | 海通國際證券有限公司 | 110,726,000 | -6,500,000 | 0.82 | -0.05 | 2024-04-02 | |
| 51 | Total changed named holdings | 12,380,955,692 | 0 | 91.91 | 0.00 | |||
| 158 | Unchanged named holdings | 1,017,141,391 | 0 | 7.55 | 0.00 | |||
| 209 | Total named holdings | 13,398,097,083 | 0 | 99.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 13,399,412,189 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 71,932,442 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 55,044,984 |
| Turnover | 36,206,840 |
| Average price | 0.658 |
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