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 2024-10-23 to 2024-10-24
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 | C00010 | 花旗銀行 | 415,527,126 | 5,888,800 | 3.08 | 0.04 | 2024-10-24 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 7,940,014,572 | 3,500,000 | 58.94 | 0.03 | 2024-10-24 | |
| 3 | B01423 | 信誠證券有限公司 | 2,336,100 | 400,000 | 0.02 | 0.00 | 2024-10-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 188,023,787 | 200,000 | 1.40 | 0.00 | 2024-10-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,696,526 | 130,000 | 0.01 | 0.00 | 2024-10-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | 110,000 | 0.00 | 0.00 | 2024-10-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 122,278,333 | 100,000 | 0.91 | 0.00 | 2024-10-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 156,315,919 | 90,000 | 1.16 | 0.00 | 2024-10-24 | |
| 9 | B01813 | 建銀國際證券有限公司 | 151,205,000 | -100,000 | 1.12 | -0.00 | 2024-10-24 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 8,410,000 | -100,000 | 0.06 | -0.00 | 2024-10-24 | |
| 11 | B01564 | 農銀國際證券有限公司 | 3,000,800 | -200,000 | 0.02 | -0.00 | 2024-10-24 | |
| 12 | B01184 | 華富建業證券有限公司 | 1,070,000 | -250,000 | 0.01 | -0.00 | 2024-10-24 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 281,440,000 | -390,000 | 2.09 | -0.00 | 2024-10-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 118,621,247 | -600,000 | 0.88 | -0.00 | 2024-10-24 | |
| 15 | C00093 | BNP PARIBAS | 200,900,537 | -660,000 | 1.49 | -0.00 | 2024-10-24 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 754,340,000 | -690,000 | 5.60 | -0.01 | 2024-10-24 | |
| 17 | B01590 | 盈透證券香港有限公司 | 46,691,860 | -760,000 | 0.35 | -0.01 | 2024-10-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,349,935 | -1,154,000 | 6.64 | -0.01 | 2024-10-24 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,697,056 | -1,810,000 | 0.12 | -0.01 | 2024-10-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,450 | -3,704,800 | 0.00 | -0.03 | 2024-10-24 | |
| 20 | Total changed named holdings | 11,302,470,248 | 0 | 83.90 | 0.00 | |||
| 181 | Unchanged named holdings | 2,093,652,855 | 0 | 15.54 | 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 | 2024-10-22 |
| Volume | 7,770,000 |
| Turnover | 3,167,400 |
| Average price | 0.408 |
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