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 2024-06-06 to 2024-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,710,444 | 1,885,456 | 5.34 | 0.01 | 2024-06-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 169,025,919 | 790,000 | 1.25 | 0.01 | 2024-06-07 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 70,636,800 | 440,000 | 0.52 | 0.00 | 2024-06-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 188,062,930 | 300,000 | 1.40 | 0.00 | 2024-06-07 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 12,024,900 | 280,000 | 0.09 | 0.00 | 2024-06-07 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 756,740,000 | 240,000 | 5.62 | 0.00 | 2024-06-07 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 1,670,000 | 240,000 | 0.01 | 0.00 | 2024-06-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 139,711,247 | 200,000 | 1.04 | 0.00 | 2024-06-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 17,712,158 | 200,000 | 0.13 | 0.00 | 2024-06-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 147,240,405 | 150,000 | 1.09 | 0.00 | 2024-06-07 | |
| 11 | C00010 | 花旗銀行 | 411,798,211 | 140,000 | 3.06 | 0.00 | 2024-06-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 552,473,961 | 134,544 | 4.10 | 0.00 | 2024-06-07 | |
| 13 | B01590 | 盈透證券香港有限公司 | 48,733,030 | 100,000 | 0.36 | 0.00 | 2024-06-07 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 28,610,000 | 60,000 | 0.21 | 0.00 | 2024-06-07 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 7,895,514,572 | 30,000 | 58.61 | 0.00 | 2024-06-07 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 8,190,000 | 20,000 | 0.06 | 0.00 | 2024-06-07 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 230,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 1,900,000 | -40,000 | 0.01 | -0.00 | 2024-06-07 | |
| 19 | B01904 | 華盛資本証券有限公司 | 14,630,000 | -50,000 | 0.11 | -0.00 | 2024-06-07 | |
| 20 | B01696 | 亨達証券有限公司 | 220,000 | -80,000 | 0.00 | -0.00 | 2024-06-07 | |
| 21 | C00093 | BNP PARIBAS | 201,602,513 | -160,000 | 1.50 | -0.00 | 2024-06-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,947,297 | -360,000 | 0.02 | -0.00 | 2024-06-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,366,572 | -370,000 | 0.01 | -0.00 | 2024-06-07 | |
| 24 | B01143 | 海通國際證券有限公司 | 101,999,000 | -450,000 | 0.76 | -0.00 | 2024-06-07 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 540,000 | -620,000 | 0.00 | -0.00 | 2024-06-07 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 287,550,000 | -880,000 | 2.13 | -0.01 | 2024-06-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,693,349 | -2,210,000 | 1.10 | -0.02 | 2024-06-07 | |
| 27 | Total changed named holdings | 11,928,533,308 | 0 | 88.55 | 0.00 | |||
| 177 | Unchanged named holdings | 1,467,581,555 | 0 | 10.89 | 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 | 2024-06-05 |
| Volume | 4,370,000 |
| Turnover | 2,477,000 |
| Average price | 0.567 |
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