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 2024-04-03 to 2024-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,746,730 | 13,690,000 | 0.12 | 0.10 | 2024-04-05 | |
| 2 | C00010 | 花旗銀行 | 427,288,974 | 10,769,434 | 3.17 | 0.08 | 2024-04-05 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 15,000,000 | 4,970,000 | 0.11 | 0.04 | 2024-04-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,989,435 | 3,950,000 | 1.23 | 0.03 | 2024-04-05 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 46,227,500 | 3,000,000 | 0.34 | 0.02 | 2024-04-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,315,945 | 1,660,000 | 0.20 | 0.01 | 2024-04-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,900,349 | 1,369,113 | 9.46 | 0.01 | 2024-04-05 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 73,529,400 | 1,300,000 | 0.55 | 0.01 | 2024-04-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 186,704,530 | 780,000 | 1.39 | 0.01 | 2024-04-05 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 67,386,800 | 600,000 | 0.50 | 0.00 | 2024-04-05 | |
| 11 | B01686 | 第一上海證券有限公司 | 790,000 | 500,000 | 0.01 | 0.00 | 2024-04-05 | |
| 12 | B01143 | 海通國際證券有限公司 | 110,936,000 | 210,000 | 0.82 | 0.00 | 2024-04-05 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 140,060,440 | 150,000 | 1.04 | 0.00 | 2024-04-05 | |
| 14 | B01904 | 華盛資本証券有限公司 | 14,740,000 | 100,000 | 0.11 | 0.00 | 2024-04-05 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 534,000 | 90,000 | 0.00 | 0.00 | 2024-04-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | 50,000 | 0.01 | 0.00 | 2024-04-05 | |
| 17 | C00088 | 招商銀行股份有限公司 | 76,672,500 | 50,000 | 0.57 | 0.00 | 2024-04-05 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2024-04-05 | |
| 19 | B01673 | 富昌證券有限公司 | 90,165 | 30,000 | 0.00 | 0.00 | 2024-04-05 | |
| 20 | B02159 | 盈立證券有限公司 | 670,000 | 30,000 | 0.00 | 0.00 | 2024-04-05 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 830,000 | 10,000 | 0.01 | 0.00 | 2024-04-05 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2024-04-05 | |
| 23 | B01714 | 聯合證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2024-04-05 | |
| 24 | B01842 | 交銀國際證券有限公司 | 516,000 | -20,000 | 0.00 | -0.00 | 2024-04-05 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 15,151,850 | -20,000 | 0.11 | -0.00 | 2024-04-05 | |
| 26 | B01425 | 偉富證劵有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2024-04-05 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,801,500 | -50,000 | 0.10 | -0.00 | 2024-04-05 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 1,790,000 | -50,000 | 0.01 | -0.00 | 2024-04-05 | |
| 29 | B01421 | 環一證券有限公司 | 4,000 | -50,000 | 0.00 | -0.00 | 2024-04-05 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 9,985,454 | -60,000 | 0.07 | -0.00 | 2024-04-05 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 8,060,000 | -70,000 | 0.06 | -0.00 | 2024-04-05 | |
| 32 | B01813 | 建銀國際證券有限公司 | 151,195,000 | -90,000 | 1.12 | -0.00 | 2024-04-05 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 24,001,249 | -100,000 | 0.18 | -0.00 | 2024-04-05 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 14,511,000 | -120,000 | 0.11 | -0.00 | 2024-04-05 | |
| 35 | B01284 | 恒生證券有限公司 | 8,489,116 | -160,000 | 0.06 | -0.00 | 2024-04-05 | |
| 36 | B01959 | 中泰國際證券有限公司 | 11,530,000 | -200,000 | 0.09 | -0.00 | 2024-04-05 | |
| 37 | B01173 | 日發證券有限公司 | 4,804,000 | -200,000 | 0.04 | -0.00 | 2024-04-05 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 147,325,405 | -250,000 | 1.09 | -0.00 | 2024-04-05 | |
| 39 | B01649 | 信達國際證券有限公司 | 600,000 | -480,000 | 0.00 | -0.00 | 2024-04-05 | |
| 40 | C00093 | BNP PARIBAS | 201,320,205 | -481,354 | 1.49 | -0.00 | 2024-04-05 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 29,250,000 | -500,000 | 0.22 | -0.00 | 2024-04-05 | |
| 42 | B01885 | 哈富證券有限公司 | 49,785,847 | -550,000 | 0.37 | -0.00 | 2024-04-05 | |
| 43 | B01423 | 信誠證券有限公司 | 1,376,100 | -600,000 | 0.01 | -0.00 | 2024-04-05 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 12,984,900 | -800,000 | 0.10 | -0.01 | 2024-04-05 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 37,515,404 | -1,000,000 | 0.28 | -0.01 | 2024-04-05 | |
| 46 | C00058 | 中信銀行(國際)有限公司 | 32,839,600 | -1,230,000 | 0.24 | -0.01 | 2024-04-05 | |
| 47 | B01590 | 盈透證券香港有限公司 | 49,348,030 | -1,417,193 | 0.37 | -0.01 | 2024-04-05 | |
| 48 | B01438 | 金利豐證券有限公司 | 5,672,000 | -2,500,000 | 0.04 | -0.02 | 2024-04-05 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 167,095,919 | -2,660,000 | 1.24 | -0.02 | 2024-04-05 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 160,641,247 | -3,000,000 | 1.19 | -0.02 | 2024-04-05 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 37,844,552 | -3,050,000 | 0.28 | -0.02 | 2024-04-05 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 7,891,774,572 | -4,460,000 | 58.58 | -0.03 | 2024-04-05 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 252,630,000 | -5,860,000 | 1.88 | -0.04 | 2024-04-05 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 700,020,000 | -13,260,000 | 5.20 | -0.10 | 2024-04-05 | |
| 54 | Total changed named holdings | 12,688,245,718 | 0 | 94.19 | 0.00 | |||
| 153 | Unchanged named holdings | 709,851,365 | 0 | 5.27 | 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 | 2024-04-02 |
| Volume | 72,050,000 |
| Turnover | 49,119,500 |
| Average price | 0.682 |
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