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 2025-01-03 to 2025-01-06
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 | 394,130,000 | 3,630,000 | 2.93 | 0.03 | 2025-01-06 | |
| 2 | B01885 | 哈富證券有限公司 | 49,245,847 | 850,000 | 0.37 | 0.01 | 2025-01-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 153,585,919 | 180,000 | 1.14 | 0.00 | 2025-01-06 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 2,180,000 | 180,000 | 0.02 | 0.00 | 2025-01-06 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 72,006,800 | 50,000 | 0.53 | 0.00 | 2025-01-06 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 8,590,000 | 50,000 | 0.06 | 0.00 | 2025-01-06 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 7,952,004,572 | 40,000 | 59.03 | 0.00 | 2025-01-06 | |
| 8 | C00088 | 招商銀行股份有限公司 | 69,272,500 | 30,000 | 0.51 | 0.00 | 2025-01-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 45,084,160 | 10,000 | 0.33 | 0.00 | 2025-01-06 | |
| 10 | B01649 | 信達國際證券有限公司 | 810,000 | -10,000 | 0.01 | -0.00 | 2025-01-06 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 810,490,000 | -30,000 | 6.02 | -0.00 | 2025-01-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,286,475 | -140,000 | 0.01 | -0.00 | 2025-01-06 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2025-01-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,550 | -300,000 | 0.01 | -0.00 | 2025-01-06 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 46,301,247 | -400,000 | 0.34 | -0.00 | 2025-01-06 | |
| 16 | C00093 | BNP PARIBAS | 201,173,793 | -416,980 | 1.49 | -0.00 | 2025-01-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 549,599,080 | -520,810 | 4.08 | -0.00 | 2025-01-06 | |
| 18 | C00010 | 花旗銀行 | 437,576,478 | -764,115 | 3.25 | -0.01 | 2025-01-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,249,885 | -2,278,095 | 5.90 | -0.02 | 2025-01-06 | |
| 19 | Total changed named holdings | 11,588,815,306 | 0 | 86.03 | 0.00 | |||
| 179 | Unchanged named holdings | 1,807,457,797 | 0 | 13.42 | 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 | 2025-01-02 |
| Volume | 9,540,000 |
| Turnover | 3,745,600 |
| Average price | 0.393 |
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