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 2024-12-31 to 2025-01-02
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 | 391,010,000 | 6,650,000 | 2.90 | 0.05 | 2025-01-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 551,762,320 | 1,250,000 | 4.10 | 0.01 | 2025-01-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,090,000 | 1,080,000 | 0.01 | 0.01 | 2025-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,550 | 660,000 | 0.01 | 0.00 | 2025-01-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 153,365,919 | 620,000 | 1.14 | 0.00 | 2025-01-02 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 75,147,097 | 200,000 | 0.56 | 0.00 | 2025-01-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,000 | 190,000 | 0.00 | 0.00 | 2025-01-02 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 2,240,000 | 120,000 | 0.02 | 0.00 | 2025-01-02 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 72,026,800 | 110,000 | 0.53 | 0.00 | 2025-01-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 49,431,247 | 50,000 | 0.37 | 0.00 | 2025-01-02 | |
| 11 | B01885 | 哈富證券有限公司 | 48,395,847 | 50,000 | 0.36 | 0.00 | 2025-01-02 | |
| 12 | B01119 | 時富證券有限公司 | 1,421,947 | 50,000 | 0.01 | 0.00 | 2025-01-02 | |
| 13 | B01590 | 盈透證券香港有限公司 | 44,600,160 | 40,000 | 0.33 | 0.00 | 2025-01-02 | |
| 14 | B01584 | 致富證券有限公司 | 4,607,536 | 20,000 | 0.03 | 0.00 | 2025-01-02 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 1,000,000 | 10,000 | 0.01 | 0.00 | 2025-01-02 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 22,181,249 | -40,000 | 0.16 | -0.00 | 2025-01-02 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 8,440,000 | -360,000 | 0.06 | -0.00 | 2025-01-02 | |
| 18 | C00093 | BNP PARIBAS | 201,804,672 | -460,000 | 1.50 | -0.00 | 2025-01-02 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 810,770,000 | -1,300,000 | 6.02 | -0.01 | 2025-01-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,642,905 | -1,743,650 | 5.89 | -0.01 | 2025-01-02 | |
| 21 | C00010 | 花旗銀行 | 440,263,339 | -1,796,350 | 3.27 | -0.01 | 2025-01-02 | |
| 22 | B01130 | 中銀國際證券有限公司 | 40,899,303 | -5,400,000 | 0.30 | -0.04 | 2025-01-02 | |
| 22 | Total changed named holdings | 3,715,658,891 | 0 | 27.58 | 0.00 | |||
| 176 | Unchanged named holdings | 9,680,614,212 | 0 | 71.86 | 0.00 | |||
| 198 | Total named holdings | 13,396,273,103 | 0 | 99.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 204 | 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 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 16,750,000 |
| Turnover | 6,543,850 |
| Average price | 0.391 |
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