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 2024-06-28 to 2024-07-02
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 | 7,913,914,572 | 2,870,000 | 58.75 | 0.02 | 2024-07-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,171,169 | 2,570,000 | 1.06 | 0.02 | 2024-07-02 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 765,600,000 | 2,140,000 | 5.68 | 0.02 | 2024-07-02 | |
| 4 | C00093 | BNP PARIBAS | 203,172,513 | 986,835 | 1.51 | 0.01 | 2024-07-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 167,055,919 | 430,000 | 1.24 | 0.00 | 2024-07-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 188,892,930 | 50,000 | 1.40 | 0.00 | 2024-07-02 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 1,880,000 | 50,000 | 0.01 | 0.00 | 2024-07-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 551,827,906 | 37,657 | 4.10 | 0.00 | 2024-07-02 | |
| 9 | B01901 | 招銀國際證券有限公司 | 20,825,000 | 10,000 | 0.15 | 0.00 | 2024-07-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 123,218,405 | -20,000 | 0.91 | -0.00 | 2024-07-02 | |
| 11 | B01696 | 亨達証券有限公司 | 280,000 | -30,000 | 0.00 | -0.00 | 2024-07-02 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 139,900,440 | -30,000 | 1.04 | -0.00 | 2024-07-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 36,774,552 | -30,000 | 0.27 | -0.00 | 2024-07-02 | |
| 14 | B01584 | 致富證券有限公司 | 4,517,536 | -40,000 | 0.03 | -0.00 | 2024-07-02 | |
| 15 | B01885 | 哈富證券有限公司 | 50,355,847 | -50,000 | 0.37 | -0.00 | 2024-07-02 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 8,220,000 | -50,000 | 0.06 | -0.00 | 2024-07-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,572 | -100,000 | 0.01 | -0.00 | 2024-07-02 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 282,100,000 | -100,000 | 2.09 | -0.00 | 2024-07-02 | |
| 19 | B01649 | 信達國際證券有限公司 | 640,000 | -100,000 | 0.00 | -0.00 | 2024-07-02 | |
| 20 | B01184 | 華富建業證券有限公司 | 470,000 | -100,000 | 0.00 | -0.00 | 2024-07-02 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 9,915,454 | -120,000 | 0.07 | -0.00 | 2024-07-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 50,105,860 | -150,000 | 0.37 | -0.00 | 2024-07-02 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 1,430,000 | -240,000 | 0.01 | -0.00 | 2024-07-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,895,918 | -617,657 | 5.31 | -0.00 | 2024-07-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,297 | -910,000 | 0.01 | -0.01 | 2024-07-02 | |
| 26 | C00010 | 花旗銀行 | 413,110,528 | -6,456,835 | 3.07 | -0.05 | 2024-07-02 | |
| 26 | Total changed named holdings | 11,795,688,418 | 0 | 87.56 | 0.00 | |||
| 177 | Unchanged named holdings | 1,600,386,685 | 0 | 11.88 | 0.00 | |||
| 203 | Total named holdings | 13,396,075,103 | 0 | 99.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,297,326 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 13,399,372,429 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 71,972,202 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 8,730,000 |
| Turnover | 4,269,300 |
| Average price | 0.489 |
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