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 2024-04-05 to 2024-04-08
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 | 714,600,000 | 14,580,000 | 5.30 | 0.11 | 2024-04-08 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 264,940,000 | 12,310,000 | 1.97 | 0.09 | 2024-04-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 52,138,030 | 2,790,000 | 0.39 | 0.02 | 2024-04-08 | |
| 4 | B01885 | 哈富證券有限公司 | 51,455,847 | 1,670,000 | 0.38 | 0.01 | 2024-04-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 41,546,303 | 1,000,000 | 0.31 | 0.01 | 2024-04-08 | |
| 6 | C00088 | 招商銀行股份有限公司 | 77,672,500 | 1,000,000 | 0.58 | 0.01 | 2024-04-08 | |
| 7 | B01423 | 信誠證券有限公司 | 2,076,100 | 700,000 | 0.02 | 0.01 | 2024-04-08 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 167,615,919 | 520,000 | 1.24 | 0.00 | 2024-04-08 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 46,527,500 | 300,000 | 0.35 | 0.00 | 2024-04-08 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 67,686,800 | 300,000 | 0.50 | 0.00 | 2024-04-08 | |
| 11 | B01181 | 復星國際證券有限公司 | 692,000 | 180,000 | 0.01 | 0.00 | 2024-04-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | 150,000 | 0.01 | 0.00 | 2024-04-08 | |
| 13 | B01421 | 環一證券有限公司 | 104,000 | 100,000 | 0.00 | 0.00 | 2024-04-08 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 10,055,454 | 70,000 | 0.07 | 0.00 | 2024-04-08 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,851,500 | 50,000 | 0.10 | 0.00 | 2024-04-08 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 32,869,600 | 30,000 | 0.24 | 0.00 | 2024-04-08 | |
| 17 | B01959 | 中泰國際證券有限公司 | 11,560,000 | 30,000 | 0.09 | 0.00 | 2024-04-08 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 62,041 | 30,000 | 0.00 | 0.00 | 2024-04-08 | |
| 19 | B01684 | 宏安證券有限公司 | 46,800 | 30,000 | 0.00 | 0.00 | 2024-04-08 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 8,090,000 | 30,000 | 0.06 | 0.00 | 2024-04-08 | |
| 21 | B01904 | 華盛資本証券有限公司 | 14,770,000 | 30,000 | 0.11 | 0.00 | 2024-04-08 | |
| 22 | B01974 | 雅利多證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2024-04-08 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 73,539,400 | 10,000 | 0.55 | 0.00 | 2024-04-08 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2024-04-08 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 1,800,000 | 10,000 | 0.01 | 0.00 | 2024-04-08 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 29,260,000 | 10,000 | 0.22 | 0.00 | 2024-04-08 | |
| 27 | B01714 | 聯合證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2024-04-08 | |
| 28 | B01584 | 致富證券有限公司 | 4,457,536 | 10,000 | 0.03 | 0.00 | 2024-04-08 | |
| 29 | B01389 | 中融平和證券有限公司 | 10,000 | -4,984 | 0.00 | -0.00 | 2024-04-08 | |
| 30 | B01769 | 一中證券有限公司 | 2,669 | -5,016 | 0.00 | -0.00 | 2024-04-08 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 147,315,405 | -10,000 | 1.09 | -0.00 | 2024-04-08 | |
| 32 | B01284 | 恒生證券有限公司 | 8,469,116 | -20,000 | 0.06 | -0.00 | 2024-04-08 | |
| 33 | B01673 | 富昌證券有限公司 | 60,165 | -30,000 | 0.00 | -0.00 | 2024-04-08 | |
| 34 | B02159 | 盈立證券有限公司 | 630,000 | -40,000 | 0.00 | -0.00 | 2024-04-08 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2024-04-08 | |
| 36 | B01649 | 信達國際證券有限公司 | 550,000 | -50,000 | 0.00 | -0.00 | 2024-04-08 | |
| 37 | B02195 | 長橋證券（香港）有限公司 | 780,000 | -50,000 | 0.01 | -0.00 | 2024-04-08 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 75,187,097 | -80,000 | 0.56 | -0.00 | 2024-04-08 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 444,000 | -90,000 | 0.00 | -0.00 | 2024-04-08 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 186,574,530 | -130,000 | 1.38 | -0.00 | 2024-04-08 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 139,930,440 | -130,000 | 1.04 | -0.00 | 2024-04-08 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 37,644,552 | -200,000 | 0.28 | -0.00 | 2024-04-08 | |
| 43 | B01143 | 海通國際證券有限公司 | 110,656,000 | -280,000 | 0.82 | -0.00 | 2024-04-08 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 23,711,249 | -290,000 | 0.18 | -0.00 | 2024-04-08 | |
| 45 | C00093 | BNP PARIBAS | 201,008,413 | -311,792 | 1.49 | -0.00 | 2024-04-08 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 160,311,247 | -330,000 | 1.19 | -0.00 | 2024-04-08 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 12,604,900 | -380,000 | 0.09 | -0.00 | 2024-04-08 | |
| 48 | B01890 | 國信證券(香港)經紀有限公司 | 14,111,000 | -400,000 | 0.10 | -0.00 | 2024-04-08 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 25,930,168 | -1,385,777 | 0.19 | -0.01 | 2024-04-08 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,539,435 | -2,450,000 | 1.21 | -0.02 | 2024-04-08 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 7,887,224,572 | -4,550,000 | 58.55 | -0.03 | 2024-04-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,299,652 | -5,600,697 | 9.42 | -0.04 | 2024-04-08 | |
| 53 | C00010 | 花旗銀行 | 420,502,004 | -6,786,970 | 3.12 | -0.05 | 2024-04-08 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,411,966 | -12,334,764 | 0.03 | -0.09 | 2024-04-08 | |
| 54 | Total changed named holdings | 12,578,455,910 | 0 | 93.37 | 0.00 | |||
| 153 | Unchanged named holdings | 819,641,173 | 0 | 6.08 | 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 | 2024-04-03 |
| Volume | 52,364,984 |
| Turnover | 35,339,090 |
| Average price | 0.675 |
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