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 2024-09-30 to 2024-10-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,440,198 | 5,228,548 | 6.62 | 0.04 | 2024-10-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,605,023 | 4,990,000 | 0.17 | 0.04 | 2024-10-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,456,762 | 2,375,000 | 0.04 | 0.02 | 2024-10-02 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 279,410,000 | 1,510,000 | 2.07 | 0.01 | 2024-10-02 | |
| 5 | C00010 | 花旗銀行 | 410,343,200 | 933,064 | 3.05 | 0.01 | 2024-10-02 | |
| 6 | B01423 | 信誠證券有限公司 | 2,636,100 | 300,000 | 0.02 | 0.00 | 2024-10-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 550,228,461 | 281,000 | 4.08 | 0.00 | 2024-10-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 156,755,919 | 110,000 | 1.16 | 0.00 | 2024-10-02 | |
| 9 | B01695 | 大新證券有限公司 | 4,552,041 | 80,000 | 0.03 | 0.00 | 2024-10-02 | |
| 10 | C00003 | 東亞銀行有限公司 | 6,862,609 | 50,000 | 0.05 | 0.00 | 2024-10-02 | |
| 11 | C00093 | BNP PARIBAS | 201,593,814 | 32,462 | 1.50 | 0.00 | 2024-10-02 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2024-10-02 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 7,345,000 | 10,000 | 0.05 | 0.00 | 2024-10-02 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 9,905,454 | -10,000 | 0.07 | -0.00 | 2024-10-02 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -10,074 | 0.00 | -0.00 | 2024-10-02 | |
| 16 | B01183 | 創興證券有限公司 | 2,672,668 | -20,000 | 0.02 | -0.00 | 2024-10-02 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 23,930,000 | -20,000 | 0.18 | -0.00 | 2024-10-02 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 72,306,800 | -30,000 | 0.54 | -0.00 | 2024-10-02 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 187,478,930 | -40,000 | 1.39 | -0.00 | 2024-10-02 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 21,381,249 | -40,000 | 0.16 | -0.00 | 2024-10-02 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 8,460,000 | -40,000 | 0.06 | -0.00 | 2024-10-02 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 17,532,158 | -50,000 | 0.13 | -0.00 | 2024-10-02 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 2,030,000 | -60,000 | 0.02 | -0.00 | 2024-10-02 | |
| 24 | B01540 | 美建證券有限公司 | 264,000 | -60,000 | 0.00 | -0.00 | 2024-10-02 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 32,539,600 | -70,000 | 0.24 | -0.00 | 2024-10-02 | |
| 26 | B01130 | 中銀國際證券有限公司 | 41,836,303 | -90,000 | 0.31 | -0.00 | 2024-10-02 | |
| 27 | B01143 | 海通國際證券有限公司 | 128,321,000 | -100,000 | 0.95 | -0.00 | 2024-10-02 | |
| 28 | B01173 | 日發證券有限公司 | 4,504,000 | -200,000 | 0.03 | -0.00 | 2024-10-02 | |
| 29 | B01181 | 復星國際證券有限公司 | 622,000 | -230,000 | 0.00 | -0.00 | 2024-10-02 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 13,351,000 | -240,000 | 0.10 | -0.00 | 2024-10-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,000 | -300,000 | 0.00 | -0.00 | 2024-10-02 | |
| 32 | B01885 | 哈富證券有限公司 | 49,945,847 | -300,000 | 0.37 | -0.00 | 2024-10-02 | |
| 33 | B01590 | 盈透證券香港有限公司 | 48,201,860 | -370,000 | 0.36 | -0.00 | 2024-10-02 | |
| 34 | B01901 | 招銀國際證券有限公司 | 20,015,000 | -810,000 | 0.15 | -0.01 | 2024-10-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,489 | -980,000 | 0.00 | -0.01 | 2024-10-02 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 126,891,247 | -1,150,000 | 0.94 | -0.01 | 2024-10-02 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 749,630,000 | -4,800,000 | 5.56 | -0.04 | 2024-10-02 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 7,921,064,572 | -5,900,000 | 58.80 | -0.04 | 2024-10-02 | |
| 38 | Total changed named holdings | 12,023,828,304 | 0 | 89.25 | 0.00 | |||
| 163 | Unchanged named holdings | 1,372,294,799 | 0 | 10.19 | 0.00 | |||
| 201 | Total named holdings | 13,396,123,103 | 0 | 99.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,297,326 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 13,399,420,429 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 71,924,202 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 27,610,000 |
| Turnover | 11,605,300 |
| Average price | 0.420 |
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