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 2024-04-11 to 2024-04-12
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 | A00004 | 中國證券登記結算(香港)有限公司 | 743,380,000 | 13,190,000 | 5.52 | 0.10 | 2024-04-12 | |
| 2 | C00093 | BNP PARIBAS | 201,881,513 | 1,300,000 | 1.50 | 0.01 | 2024-04-12 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 13,014,862 | 1,100,000 | 0.10 | 0.01 | 2024-04-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 166,115,919 | 930,000 | 1.23 | 0.01 | 2024-04-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 186,814,530 | 370,000 | 1.39 | 0.00 | 2024-04-12 | |
| 6 | B01173 | 日發證券有限公司 | 5,034,000 | 200,000 | 0.04 | 0.00 | 2024-04-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 51,891,030 | 170,000 | 0.39 | 0.00 | 2024-04-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 152,031,247 | 150,000 | 1.13 | 0.00 | 2024-04-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 147,245,405 | 130,000 | 1.09 | 0.00 | 2024-04-12 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 17,812,158 | 110,000 | 0.13 | 0.00 | 2024-04-12 | |
| 11 | B01649 | 信達國際證券有限公司 | 760,000 | 100,000 | 0.01 | 0.00 | 2024-04-12 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 10,055,454 | 100,000 | 0.07 | 0.00 | 2024-04-12 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 14,211,000 | 100,000 | 0.11 | 0.00 | 2024-04-12 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 45,497,500 | 90,000 | 0.34 | 0.00 | 2024-04-12 | |
| 15 | B01130 | 中銀國際證券有限公司 | 41,906,303 | 80,000 | 0.31 | 0.00 | 2024-04-12 | |
| 16 | B01885 | 哈富證券有限公司 | 51,555,847 | 80,000 | 0.38 | 0.00 | 2024-04-12 | |
| 17 | B01284 | 恒生證券有限公司 | 8,509,116 | 70,000 | 0.06 | 0.00 | 2024-04-12 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 73,689,400 | 50,000 | 0.55 | 0.00 | 2024-04-12 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 23,931,249 | 50,000 | 0.18 | 0.00 | 2024-04-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,369,652 | 40,000 | 9.42 | 0.00 | 2024-04-12 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 69,516,800 | 40,000 | 0.52 | 0.00 | 2024-04-12 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 8,140,000 | 40,000 | 0.06 | 0.00 | 2024-04-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2024-04-12 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2024-04-12 | |
| 25 | B01813 | 建銀國際證券有限公司 | 151,315,000 | 20,000 | 1.12 | 0.00 | 2024-04-12 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 29,220,000 | 20,000 | 0.22 | 0.00 | 2024-04-12 | |
| 27 | B01584 | 致富證券有限公司 | 4,457,536 | 20,000 | 0.03 | 0.00 | 2024-04-12 | |
| 28 | B01714 | 聯合證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2024-04-12 | |
| 29 | B01974 | 雅利多證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2024-04-12 | |
| 30 | B01423 | 信誠證券有限公司 | 2,056,100 | -20,000 | 0.02 | -0.00 | 2024-04-12 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 1,800,000 | -20,000 | 0.01 | -0.00 | 2024-04-12 | |
| 32 | B02159 | 盈立證券有限公司 | 630,000 | -50,000 | 0.00 | -0.00 | 2024-04-12 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2024-04-12 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,941,966 | -330,000 | 0.04 | -0.00 | 2024-04-12 | |
| 35 | C00010 | 花旗銀行 | 418,153,992 | -361,560 | 3.10 | -0.00 | 2024-04-12 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 25,958,180 | -418,440 | 0.19 | -0.00 | 2024-04-12 | |
| 37 | C00088 | 招商銀行股份有限公司 | 76,482,500 | -500,000 | 0.57 | -0.00 | 2024-04-12 | |
| 38 | B01904 | 華盛資本証券有限公司 | 13,620,000 | -1,140,000 | 0.10 | -0.01 | 2024-04-12 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,103,335 | -2,250,000 | 1.17 | -0.02 | 2024-04-12 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 7,883,194,572 | -2,940,000 | 58.52 | -0.02 | 2024-04-12 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 259,470,000 | -10,400,000 | 1.93 | -0.08 | 2024-04-12 | |
| 41 | Total changed named holdings | 12,331,746,166 | 0 | 91.54 | 0.00 | |||
| 167 | Unchanged named holdings | 1,066,350,917 | 0 | 7.92 | 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 | 2024-04-10 |
| Volume | 29,660,000 |
| Turnover | 18,105,100 |
| Average price | 0.610 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy