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 2024-11-29 to 2024-12-02
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 | A00003 | 中國證券登記結算(香港)有限公司 | 351,490,000 | 8,470,000 | 2.61 | 0.06 | 2024-12-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,684,000 | 1,674,000 | 0.01 | 0.01 | 2024-12-02 | |
| 3 | C00093 | BNP PARIBAS | 203,063,674 | 1,088,769 | 1.51 | 0.01 | 2024-12-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 29,454,552 | 690,000 | 0.22 | 0.01 | 2024-12-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 157,905,919 | 660,000 | 1.17 | 0.00 | 2024-12-02 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 2,370,000 | 320,000 | 0.02 | 0.00 | 2024-12-02 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 181,980,800 | 300,000 | 1.35 | 0.00 | 2024-12-02 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 7,941,274,572 | 200,000 | 58.95 | 0.00 | 2024-12-02 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 46,487,500 | 190,000 | 0.35 | 0.00 | 2024-12-02 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 75,197,097 | 150,000 | 0.56 | 0.00 | 2024-12-02 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 10,055,454 | 100,000 | 0.07 | 0.00 | 2024-12-02 | |
| 12 | B01581 | 滙富金融服務有限公司 | 804,000 | 30,000 | 0.01 | 0.00 | 2024-12-02 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 72,256,800 | 20,000 | 0.54 | 0.00 | 2024-12-02 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 23,930,000 | 20,000 | 0.18 | 0.00 | 2024-12-02 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 8,210,000 | 20,000 | 0.06 | 0.00 | 2024-12-02 | |
| 16 | B01842 | 交銀國際證券有限公司 | 534,000 | 10,000 | 0.00 | 0.00 | 2024-12-02 | |
| 17 | B01584 | 致富證券有限公司 | 4,497,536 | 10,000 | 0.03 | 0.00 | 2024-12-02 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 168,078,273 | 9,923 | 1.25 | 0.00 | 2024-12-02 | |
| 19 | B01340 | 利興股票有限公司 | 6,730 | 38 | 0.00 | 0.00 | 2024-12-02 | |
| 20 | B01769 | 一中證券有限公司 | 8,703 | -38 | 0.00 | -0.00 | 2024-12-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 550,367,829 | -99,961 | 4.09 | -0.00 | 2024-12-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,250 | -100,000 | 0.01 | -0.00 | 2024-12-02 | |
| 23 | B01959 | 中泰國際證券有限公司 | 9,610,000 | -200,000 | 0.07 | -0.00 | 2024-12-02 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 21,911,249 | -200,000 | 0.16 | -0.00 | 2024-12-02 | |
| 25 | C00002 | 交通銀行信託有限公司 | 9,544,904 | -500,000 | 0.07 | -0.00 | 2024-12-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,952,000 | -510,000 | 0.01 | -0.00 | 2024-12-02 | |
| 27 | C00010 | 花旗銀行 | 416,585,622 | -959,769 | 3.09 | -0.01 | 2024-12-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,212,247 | -1,472,981 | 6.30 | -0.01 | 2024-12-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,475 | -1,919,981 | 0.01 | -0.01 | 2024-12-02 | |
| 30 | B01184 | 華富建業證券有限公司 | 70,000 | -2,600,000 | 0.00 | -0.02 | 2024-12-02 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 802,570,000 | -5,400,000 | 5.96 | -0.04 | 2024-12-02 | |
| 31 | Total changed named holdings | 11,942,716,186 | 0 | 88.65 | 0.00 | |||
| 170 | Unchanged named holdings | 1,453,556,917 | 0 | 10.79 | 0.00 | |||
| 201 | Total named holdings | 13,396,273,103 | 0 | 99.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 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 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 22,590,000 |
| Turnover | 8,922,199 |
| Average price | 0.395 |
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