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 2024-10-03 to 2024-10-04
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 | 7,926,874,572 | 5,940,000 | 58.84 | 0.04 | 2024-10-04 | |
| 2 | C00010 | 花旗銀行 | 416,053,562 | 2,878,500 | 3.09 | 0.02 | 2024-10-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,005,162 | 1,736,964 | 6.64 | 0.01 | 2024-10-04 | |
| 4 | C00088 | 招商銀行股份有限公司 | 70,282,500 | 1,130,000 | 0.52 | 0.01 | 2024-10-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 822,000 | 812,000 | 0.01 | 0.01 | 2024-10-04 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 127,201,247 | 660,000 | 0.94 | 0.00 | 2024-10-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 156,655,919 | 410,000 | 1.16 | 0.00 | 2024-10-04 | |
| 8 | B01649 | 信達國際證券有限公司 | 940,000 | 300,000 | 0.01 | 0.00 | 2024-10-04 | |
| 9 | B01904 | 華盛資本証券有限公司 | 13,470,000 | 300,000 | 0.10 | 0.00 | 2024-10-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 75,697,097 | 240,000 | 0.56 | 0.00 | 2024-10-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 187,986,936 | 148,006 | 1.40 | 0.00 | 2024-10-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 17,872,158 | 120,000 | 0.13 | 0.00 | 2024-10-04 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 68,179,400 | 70,000 | 0.51 | 0.00 | 2024-10-04 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 72,026,800 | 70,000 | 0.53 | 0.00 | 2024-10-04 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 24,040,000 | 60,000 | 0.18 | 0.00 | 2024-10-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 41,976,303 | 50,000 | 0.31 | 0.00 | 2024-10-04 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 21,621,249 | 50,000 | 0.16 | 0.00 | 2024-10-04 | |
| 18 | B01184 | 華富建業證券有限公司 | 880,000 | 10,000 | 0.01 | 0.00 | 2024-10-04 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 8,420,000 | 10,000 | 0.06 | 0.00 | 2024-10-04 | |
| 20 | B02093 | 晉億證券有限公司 | 9,574 | 1,994 | 0.00 | 0.00 | 2024-10-04 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 414,000 | -10,000 | 0.00 | -0.00 | 2024-10-04 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 45,917,500 | -10,000 | 0.34 | -0.00 | 2024-10-04 | |
| 23 | B01974 | 雅利多證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-10-04 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 14,891,850 | -20,000 | 0.11 | -0.00 | 2024-10-04 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 122,763,333 | -30,000 | 0.91 | -0.00 | 2024-10-04 | |
| 26 | B01885 | 哈富證券有限公司 | 49,865,847 | -40,000 | 0.37 | -0.00 | 2024-10-04 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,000 | -50,000 | 0.00 | -0.00 | 2024-10-04 | |
| 28 | B01284 | 恒生證券有限公司 | 6,679,116 | -60,000 | 0.05 | -0.00 | 2024-10-04 | |
| 29 | B01581 | 滙富金融服務有限公司 | 644,000 | -100,000 | 0.00 | -0.00 | 2024-10-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,526 | -110,000 | 0.01 | -0.00 | 2024-10-04 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 1,880,000 | -120,000 | 0.01 | -0.00 | 2024-10-04 | |
| 32 | B01939 | 東吳證券國際經紀有限公司 | 4,940,000 | -170,000 | 0.04 | -0.00 | 2024-10-04 | |
| 33 | B01143 | 海通國際證券有限公司 | 134,176,000 | -400,000 | 1.00 | -0.00 | 2024-10-04 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 36,464,552 | -460,000 | 0.27 | -0.00 | 2024-10-04 | |
| 35 | B01959 | 中泰國際證券有限公司 | 10,760,000 | -500,000 | 0.08 | -0.00 | 2024-10-04 | |
| 36 | B01423 | 信誠證券有限公司 | 2,136,100 | -500,000 | 0.02 | -0.00 | 2024-10-04 | |
| 37 | B01590 | 盈透證券香港有限公司 | 47,651,860 | -530,000 | 0.35 | -0.00 | 2024-10-04 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 181,650,800 | -800,000 | 1.35 | -0.01 | 2024-10-04 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,120,041 | -1,035,000 | 0.17 | -0.01 | 2024-10-04 | |
| 40 | C00093 | BNP PARIBAS | 200,751,500 | -1,599,452 | 1.49 | -0.01 | 2024-10-04 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 550,793,499 | -1,735,000 | 4.09 | -0.01 | 2024-10-04 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 44,384,400 | -2,280,000 | 0.33 | -0.02 | 2024-10-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,913,750 | -4,428,012 | 0.04 | -0.03 | 2024-10-04 | |
| 43 | Total changed named holdings | 11,611,298,153 | 0 | 86.19 | 0.00 | |||
| 157 | Unchanged named holdings | 1,784,824,950 | 0 | 13.25 | 0.00 | |||
| 200 | Total named holdings | 13,396,123,103 | 0 | 99.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,297,326 | 0 | 0.02 | 0.00 | |||
| 207 | 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 | 2024-10-02 |
| Volume | 18,891,994 |
| Turnover | 10,072,477 |
| Average price | 0.533 |
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