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 2024-04-02 to 2024-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01497 | 永豐金證券(亞洲)有限公司 | 139,910,440 | 138,230,000 | 1.04 | 1.03 | 2024-04-03 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 713,280,000 | 4,540,000 | 5.29 | 0.03 | 2024-04-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 147,575,405 | 2,722,000 | 1.10 | 0.02 | 2024-04-03 | |
| 4 | C00010 | 花旗銀行 | 416,519,540 | 2,324,150 | 3.09 | 0.02 | 2024-04-03 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 258,490,000 | 2,090,000 | 1.92 | 0.02 | 2024-04-03 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 13,784,900 | 800,000 | 0.10 | 0.01 | 2024-04-03 | |
| 7 | B01590 | 盈透證券香港有限公司 | 50,765,223 | 610,000 | 0.38 | 0.00 | 2024-04-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,000 | 600,000 | 0.01 | 0.00 | 2024-04-03 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 3,979,022 | 500,000 | 0.03 | 0.00 | 2024-04-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,039,435 | 400,000 | 1.20 | 0.00 | 2024-04-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,056,730 | 280,000 | 0.02 | 0.00 | 2024-04-03 | |
| 12 | B01885 | 哈富證券有限公司 | 50,335,847 | 150,000 | 0.37 | 0.00 | 2024-04-03 | |
| 13 | B01813 | 建銀國際證券有限公司 | 151,285,000 | 90,000 | 1.12 | 0.00 | 2024-04-03 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 72,229,400 | 80,000 | 0.54 | 0.00 | 2024-04-03 | |
| 15 | B01959 | 中泰國際證券有限公司 | 11,730,000 | 60,000 | 0.09 | 0.00 | 2024-04-03 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 1,760,000 | 60,000 | 0.01 | 0.00 | 2024-04-03 | |
| 17 | B01649 | 信達國際證券有限公司 | 1,080,000 | 50,000 | 0.01 | 0.00 | 2024-04-03 | |
| 18 | B01421 | 環一證券有限公司 | 54,000 | 50,000 | 0.00 | 0.00 | 2024-04-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 40,894,552 | 50,000 | 0.30 | 0.00 | 2024-04-03 | |
| 20 | C00093 | BNP PARIBAS | 201,801,559 | 40,000 | 1.50 | 0.00 | 2024-04-03 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 43,227,500 | 40,000 | 0.32 | 0.00 | 2024-04-03 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 34,069,600 | 30,000 | 0.25 | 0.00 | 2024-04-03 | |
| 23 | B01584 | 致富證券有限公司 | 4,447,536 | 10,000 | 0.03 | 0.00 | 2024-04-03 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 8,130,000 | 10,000 | 0.06 | 0.00 | 2024-04-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 25,655,945 | 5,850 | 0.19 | 0.00 | 2024-04-03 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,707,800 | -10,000 | 0.02 | -0.00 | 2024-04-03 | |
| 27 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-04-03 | |
| 28 | B01284 | 恒生證券有限公司 | 8,649,116 | -10,000 | 0.06 | -0.00 | 2024-04-03 | |
| 29 | B01814 | 立橋證券有限公司 | 240,000 | -20,000 | 0.00 | -0.00 | 2024-04-03 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 75,267,097 | -40,000 | 0.56 | -0.00 | 2024-04-03 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 29,750,000 | -40,000 | 0.22 | -0.00 | 2024-04-03 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 7,896,234,572 | -50,000 | 58.62 | -0.00 | 2024-04-03 | |
| 33 | B02159 | 盈立證券有限公司 | 640,000 | -50,000 | 0.00 | -0.00 | 2024-04-03 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 820,000 | -50,000 | 0.01 | -0.00 | 2024-04-03 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 24,101,249 | -90,000 | 0.18 | -0.00 | 2024-04-03 | |
| 36 | C00088 | 招商銀行股份有限公司 | 76,622,500 | -130,000 | 0.57 | -0.00 | 2024-04-03 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 185,924,530 | -420,000 | 1.38 | -0.00 | 2024-04-03 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 169,755,919 | -460,000 | 1.26 | -0.00 | 2024-04-03 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 180,900,800 | -800,000 | 1.34 | -0.01 | 2024-04-03 | |
| 40 | B01438 | 金利豐證券有限公司 | 8,172,000 | -1,000,000 | 0.06 | -0.01 | 2024-04-03 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 46,734,400 | -1,100,000 | 0.35 | -0.01 | 2024-04-03 | |
| 42 | B01824 | 極訊亞太有限公司 | 0 | -1,170,000 | 0.00 | -0.01 | 2024-04-03 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -1,990,000 | 0.00 | -0.01 | 2024-04-03 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,531,236 | -2,252,000 | 9.45 | -0.02 | 2024-04-03 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 163,641,247 | -2,640,000 | 1.21 | -0.02 | 2024-04-03 | |
| 46 | B01130 | 中銀國際證券有限公司 | 40,546,303 | -3,260,000 | 0.30 | -0.02 | 2024-04-03 | |
| 47 | B02003 | 東興證券(香港) 有限公司 | 12,705,000 | -138,230,000 | 0.09 | -1.03 | 2024-04-03 | |
| 47 | Total changed named holdings | 12,753,845,403 | 0 | 94.67 | 0.00 | |||
| 160 | Unchanged named holdings | 644,251,680 | 0 | 4.78 | 0.00 | |||
| 207 | Total named holdings | 13,398,097,083 | 0 | 99.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 213 | 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 | 2024-03-28 |
| Volume | 24,890,000 |
| Turnover | 15,809,200 |
| Average price | 0.635 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy