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 2024-11-01 to 2024-11-04
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 | 7,945,764,572 | 4,130,000 | 58.98 | 0.03 | 2024-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,684,736 | 2,131,764 | 6.54 | 0.02 | 2024-11-04 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 754,700,000 | 830,000 | 5.60 | 0.01 | 2024-11-04 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,870,000 | 400,000 | 0.01 | 0.00 | 2024-11-04 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 10,025,454 | 210,000 | 0.07 | 0.00 | 2024-11-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,250 | 170,000 | 0.00 | 0.00 | 2024-11-04 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2024-11-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 46,191,860 | 120,000 | 0.34 | 0.00 | 2024-11-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 21,961,249 | 100,000 | 0.16 | 0.00 | 2024-11-04 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 24,350,000 | 100,000 | 0.18 | 0.00 | 2024-11-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 121,818,333 | 50,000 | 0.90 | 0.00 | 2024-11-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2024-11-04 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 156,145,919 | 30,000 | 1.16 | 0.00 | 2024-11-04 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 2,030,000 | 30,000 | 0.02 | 0.00 | 2024-11-04 | |
| 15 | B01584 | 致富證券有限公司 | 4,447,536 | 20,000 | 0.03 | 0.00 | 2024-11-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 187,983,787 | 10,000 | 1.40 | 0.00 | 2024-11-04 | |
| 17 | C00088 | 招商銀行股份有限公司 | 70,492,500 | -10,000 | 0.52 | -0.00 | 2024-11-04 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 8,540,000 | -10,000 | 0.06 | -0.00 | 2024-11-04 | |
| 19 | B01974 | 雅利多證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-11-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 550,085,235 | -30,000 | 4.08 | -0.00 | 2024-11-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,526 | -90,000 | 0.01 | -0.00 | 2024-11-04 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 71,386,800 | -130,000 | 0.53 | -0.00 | 2024-11-04 | |
| 23 | C00093 | BNP PARIBAS | 201,189,736 | -181,764 | 1.49 | -0.00 | 2024-11-04 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 1,710,000 | -500,000 | 0.01 | -0.00 | 2024-11-04 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,957,056 | -620,000 | 0.12 | -0.00 | 2024-11-04 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 115,581,247 | -800,000 | 0.86 | -0.01 | 2024-11-04 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 282,510,000 | -2,800,000 | 2.10 | -0.02 | 2024-11-04 | |
| 28 | C00010 | 花旗銀行 | 423,828,326 | -3,330,000 | 3.15 | -0.02 | 2024-11-04 | |
| 28 | Total changed named holdings | 11,901,217,122 | 0 | 88.34 | 0.00 | |||
| 175 | Unchanged named holdings | 1,494,905,981 | 0 | 11.10 | 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 | 2024-10-31 |
| Volume | 14,090,000 |
| Turnover | 5,450,100 |
| Average price | 0.387 |
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