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 2024-10-29 to 2024-10-30
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 | 429,352,326 | 3,900,000 | 3.19 | 0.03 | 2024-10-30 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 71,766,800 | 1,250,000 | 0.53 | 0.01 | 2024-10-30 | |
| 3 | C00093 | BNP PARIBAS | 201,511,500 | 720,000 | 1.50 | 0.01 | 2024-10-30 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 282,770,000 | 620,000 | 2.10 | 0.00 | 2024-10-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,557,056 | 400,000 | 0.13 | 0.00 | 2024-10-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 45,481,860 | 180,000 | 0.34 | 0.00 | 2024-10-30 | |
| 7 | B01183 | 創興證券有限公司 | 2,792,668 | 100,000 | 0.02 | 0.00 | 2024-10-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 188,043,787 | 80,000 | 1.40 | 0.00 | 2024-10-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 156,435,919 | 80,000 | 1.16 | 0.00 | 2024-10-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,000 | 70,000 | 0.00 | 0.00 | 2024-10-30 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 56,740,000 | 70,000 | 0.42 | 0.00 | 2024-10-30 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 8,550,000 | 40,000 | 0.06 | 0.00 | 2024-10-30 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 2,210,000 | 20,000 | 0.02 | 0.00 | 2024-10-30 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 2,010,000 | 20,000 | 0.01 | 0.00 | 2024-10-30 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 550,125,235 | 10,000 | 4.08 | 0.00 | 2024-10-30 | |
| 16 | B01284 | 恒生證券有限公司 | 7,129,116 | 10,000 | 0.05 | 0.00 | 2024-10-30 | |
| 17 | B01974 | 雅利多證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-30 | |
| 18 | B01584 | 致富證券有限公司 | 4,397,536 | -30,000 | 0.03 | -0.00 | 2024-10-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,250 | -70,000 | 0.00 | -0.00 | 2024-10-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,826,526 | -70,000 | 0.01 | -0.00 | 2024-10-30 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 117,651,247 | -300,000 | 0.87 | -0.00 | 2024-10-30 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 121,618,333 | -860,000 | 0.90 | -0.01 | 2024-10-30 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 753,780,000 | -2,460,000 | 5.60 | -0.02 | 2024-10-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,788,972 | -3,790,000 | 6.52 | -0.03 | 2024-10-30 | |
| 24 | Total changed named holdings | 3,901,105,131 | 0 | 28.96 | 0.00 | |||
| 179 | Unchanged named holdings | 9,495,017,972 | 0 | 70.48 | 0.00 | |||
| 203 | Total named holdings | 13,396,123,103 | 0 | 99.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,297,326 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 13,399,420,429 | 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 | 2024-10-28 |
| Volume | 7,060,000 |
| Turnover | 2,812,000 |
| Average price | 0.398 |
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