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 2024-06-03 to 2024-06-04
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 | B01353 | 大華繼顯(香港)有限公司 | 7,893,184,572 | 3,730,000 | 58.59 | 0.03 | 2024-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,341,379 | 1,375,510 | 5.32 | 0.01 | 2024-06-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 168,205,919 | 740,000 | 1.25 | 0.01 | 2024-06-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 552,973,026 | 571,000 | 4.10 | 0.00 | 2024-06-04 | |
| 5 | C00093 | BNP PARIBAS | 202,402,513 | 230,000 | 1.50 | 0.00 | 2024-06-04 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 14,861,000 | 150,000 | 0.11 | 0.00 | 2024-06-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,572 | 140,000 | 0.01 | 0.00 | 2024-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,717,297 | 40,000 | 0.03 | 0.00 | 2024-06-04 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 69,996,800 | 40,000 | 0.52 | 0.00 | 2024-06-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 79,969,400 | 30,000 | 0.59 | 0.00 | 2024-06-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2024-06-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 147,090,405 | 20,000 | 1.09 | 0.00 | 2024-06-04 | |
| 13 | B01769 | 一中證券有限公司 | 8,855 | 5,800 | 0.00 | 0.00 | 2024-06-04 | |
| 14 | B01340 | 利興股票有限公司 | 8,777 | -2,709 | 0.00 | -0.00 | 2024-06-04 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 1,840,000 | -10,000 | 0.01 | -0.00 | 2024-06-04 | |
| 16 | B01584 | 致富證券有限公司 | 4,497,536 | -10,000 | 0.03 | -0.00 | 2024-06-04 | |
| 17 | B01684 | 宏安證券有限公司 | 60,000 | -16,800 | 0.00 | -0.00 | 2024-06-04 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 28,550,000 | -20,000 | 0.21 | -0.00 | 2024-06-04 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 8,170,000 | -20,000 | 0.06 | -0.00 | 2024-06-04 | |
| 20 | B01696 | 亨達証券有限公司 | 200,000 | -50,000 | 0.00 | -0.00 | 2024-06-04 | |
| 21 | B01284 | 恒生證券有限公司 | 7,979,116 | -70,000 | 0.06 | -0.00 | 2024-06-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 187,762,930 | -90,000 | 1.39 | -0.00 | 2024-06-04 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 139,711,247 | -100,000 | 1.04 | -0.00 | 2024-06-04 | |
| 24 | B01590 | 盈透證券香港有限公司 | 48,573,030 | -130,000 | 0.36 | -0.00 | 2024-06-04 | |
| 25 | B01143 | 海通國際證券有限公司 | 102,449,000 | -300,000 | 0.76 | -0.00 | 2024-06-04 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 12,894,900 | -580,000 | 0.10 | -0.00 | 2024-06-04 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 755,720,000 | -610,000 | 5.61 | -0.00 | 2024-06-04 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -794,733 | 0.00 | -0.01 | 2024-06-04 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 287,970,000 | -820,000 | 2.14 | -0.01 | 2024-06-04 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,383,349 | -1,710,000 | 1.12 | -0.01 | 2024-06-04 | |
| 31 | C00010 | 花旗銀行 | 411,398,211 | -1,758,068 | 3.05 | -0.01 | 2024-06-04 | |
| 31 | Total changed named holdings | 12,000,955,834 | 0 | 89.09 | 0.00 | |||
| 173 | Unchanged named holdings | 1,395,159,029 | 0 | 10.36 | 0.00 | |||
| 204 | Total named holdings | 13,396,114,863 | 0 | 99.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,297,326 | 0 | 0.02 | 0.00 | |||
| 211 | 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 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 9,693,091 |
| Turnover | 5,681,141 |
| Average price | 0.586 |
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