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 2024-04-09 to 2024-04-10
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 | 724,510,000 | 9,910,000 | 5.38 | 0.07 | 2024-04-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,181,966 | 4,640,000 | 0.06 | 0.03 | 2024-04-10 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 268,280,000 | 3,340,000 | 1.99 | 0.02 | 2024-04-10 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 68,506,800 | 430,000 | 0.51 | 0.00 | 2024-04-10 | |
| 5 | B01143 | 海通國際證券有限公司 | 110,596,000 | 390,000 | 0.82 | 0.00 | 2024-04-10 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,290,000 | 350,000 | 0.01 | 0.00 | 2024-04-10 | |
| 7 | C00093 | BNP PARIBAS | 201,105,413 | 240,000 | 1.49 | 0.00 | 2024-04-10 | |
| 8 | B01584 | 致富證券有限公司 | 4,687,536 | 160,000 | 0.03 | 0.00 | 2024-04-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 147,455,405 | 140,000 | 1.09 | 0.00 | 2024-04-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 23,881,249 | 110,000 | 0.18 | 0.00 | 2024-04-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,057,800 | 100,000 | 0.02 | 0.00 | 2024-04-10 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2024-04-10 | |
| 13 | B01284 | 恒生證券有限公司 | 8,439,116 | 80,000 | 0.06 | 0.00 | 2024-04-10 | |
| 14 | B01875 | 國都證券(香港)有限公司 | 6,920,000 | 60,000 | 0.05 | 0.00 | 2024-04-10 | |
| 15 | B01649 | 信達國際證券有限公司 | 600,000 | 50,000 | 0.00 | 0.00 | 2024-04-10 | |
| 16 | B01119 | 時富證券有限公司 | 1,381,947 | 50,000 | 0.01 | 0.00 | 2024-04-10 | |
| 17 | B02159 | 盈立證券有限公司 | 680,000 | 50,000 | 0.01 | 0.00 | 2024-04-10 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 139,920,440 | 20,000 | 1.04 | 0.00 | 2024-04-10 | |
| 19 | B01423 | 信誠證券有限公司 | 2,086,100 | 10,000 | 0.02 | 0.00 | 2024-04-10 | |
| 20 | B01863 | 微投證券國際(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 8,100,000 | 10,000 | 0.06 | 0.00 | 2024-04-10 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 264,400 | -10,000 | 0.00 | -0.00 | 2024-04-10 | |
| 23 | B01714 | 聯合證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2024-04-10 | |
| 24 | B01904 | 華盛資本証券有限公司 | 14,760,000 | -10,000 | 0.11 | -0.00 | 2024-04-10 | |
| 25 | B01974 | 雅利多證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2024-04-10 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 1,810,000 | -30,000 | 0.01 | -0.00 | 2024-04-10 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,851,500 | -40,000 | 0.10 | -0.00 | 2024-04-10 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 73,589,400 | -50,000 | 0.55 | -0.00 | 2024-04-10 | |
| 29 | B01588 | 利星行證券有限公司 | 68,800 | -50,000 | 0.00 | -0.00 | 2024-04-10 | |
| 30 | B01959 | 中泰國際證券有限公司 | 11,560,000 | -60,000 | 0.09 | -0.00 | 2024-04-10 | |
| 31 | B01130 | 中銀國際證券有限公司 | 41,496,303 | -60,000 | 0.31 | -0.00 | 2024-04-10 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 186,594,530 | -80,000 | 1.39 | -0.00 | 2024-04-10 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 190,000 | -120,000 | 0.00 | -0.00 | 2024-04-10 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,000 | -140,000 | 0.01 | -0.00 | 2024-04-10 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 29,180,000 | -160,000 | 0.22 | -0.00 | 2024-04-10 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 9,855,454 | -180,000 | 0.07 | -0.00 | 2024-04-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,629,652 | -210,000 | 9.42 | -0.00 | 2024-04-10 | |
| 38 | B01885 | 哈富證券有限公司 | 51,235,847 | -260,000 | 0.38 | -0.00 | 2024-04-10 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 32,519,600 | -350,000 | 0.24 | -0.00 | 2024-04-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 26,056,620 | -623,548 | 0.19 | -0.00 | 2024-04-10 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 74,467,097 | -720,000 | 0.55 | -0.01 | 2024-04-10 | |
| 42 | B01590 | 盈透證券香港有限公司 | 51,711,030 | -850,000 | 0.38 | -0.01 | 2024-04-10 | |
| 43 | C00010 | 花旗銀行 | 419,205,552 | -926,452 | 3.11 | -0.01 | 2024-04-10 | |
| 44 | B01438 | 金利豐證券有限公司 | 4,672,000 | -1,000,000 | 0.03 | -0.01 | 2024-04-10 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 12,054,900 | -1,080,000 | 0.09 | -0.01 | 2024-04-10 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 45,407,500 | -1,110,000 | 0.34 | -0.01 | 2024-04-10 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,589,435 | -1,930,000 | 1.21 | -0.01 | 2024-04-10 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 7,886,134,572 | -2,000,000 | 58.54 | -0.01 | 2024-04-10 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 164,975,919 | -2,530,000 | 1.22 | -0.02 | 2024-04-10 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 155,031,247 | -5,620,000 | 1.15 | -0.04 | 2024-04-10 | |
| 50 | Total changed named holdings | 12,467,511,130 | 0 | 92.55 | 0.00 | |||
| 158 | Unchanged named holdings | 930,585,953 | 0 | 6.91 | 0.00 | |||
| 208 | Total named holdings | 13,398,097,083 | 0 | 99.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 214 | 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 | 2024-04-08 |
| Volume | 49,500,000 |
| Turnover | 32,904,650 |
| Average price | 0.665 |
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