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 2024-10-31 to 2024-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 285,310,000 | 1,160,000 | 2.12 | 0.01 | 2024-11-01 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 30,244,552 | 800,000 | 0.22 | 0.01 | 2024-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,552,972 | 784,000 | 6.52 | 0.01 | 2024-11-01 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,470,000 | 400,000 | 0.01 | 0.00 | 2024-11-01 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 13,981,000 | 260,000 | 0.10 | 0.00 | 2024-11-01 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 7,941,634,572 | 250,000 | 58.95 | 0.00 | 2024-11-01 | |
| 7 | B01590 | 盈透證券香港有限公司 | 46,071,860 | 170,000 | 0.34 | 0.00 | 2024-11-01 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 753,870,000 | 140,000 | 5.60 | 0.00 | 2024-11-01 | |
| 9 | C00088 | 招商銀行股份有限公司 | 70,502,500 | 140,000 | 0.52 | 0.00 | 2024-11-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,250 | 110,000 | 0.00 | 0.00 | 2024-11-01 | |
| 11 | B01143 | 海通國際證券有限公司 | 119,426,000 | 100,000 | 0.89 | 0.00 | 2024-11-01 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 75,737,097 | 60,000 | 0.56 | 0.00 | 2024-11-01 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 121,768,333 | 50,000 | 0.90 | 0.00 | 2024-11-01 | |
| 14 | B01584 | 致富證券有限公司 | 4,427,536 | 20,000 | 0.03 | 0.00 | 2024-11-01 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 8,550,000 | 10,000 | 0.06 | 0.00 | 2024-11-01 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 2,000,000 | -10,000 | 0.01 | -0.00 | 2024-11-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 550,115,235 | -20,000 | 4.08 | -0.00 | 2024-11-01 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 187,973,787 | -30,000 | 1.40 | -0.00 | 2024-11-01 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 156,115,919 | -30,000 | 1.16 | -0.00 | 2024-11-01 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2024-11-01 | |
| 21 | C00093 | BNP PARIBAS | 201,371,500 | -240,000 | 1.49 | -0.00 | 2024-11-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,526 | -340,000 | 0.01 | -0.00 | 2024-11-01 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 116,381,247 | -600,000 | 0.86 | -0.00 | 2024-11-01 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,577,056 | -660,000 | 0.12 | -0.00 | 2024-11-01 | |
| 25 | C00010 | 花旗銀行 | 427,158,326 | -2,464,000 | 3.17 | -0.02 | 2024-11-01 | |
| 25 | Total changed named holdings | 12,010,942,268 | 0 | 89.16 | 0.00 | |||
| 178 | Unchanged named holdings | 1,385,180,835 | 0 | 10.28 | 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 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 8,100,000 |
| Turnover | 3,136,650 |
| Average price | 0.387 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy