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 2025-01-06 to 2025-01-07
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 | C00093 | BNP PARIBAS | 204,303,750 | 3,129,957 | 1.52 | 0.02 | 2025-01-07 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 20,252,158 | 900,000 | 0.15 | 0.01 | 2025-01-07 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 394,940,000 | 810,000 | 2.93 | 0.01 | 2025-01-07 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 9,190,000 | 600,000 | 0.07 | 0.00 | 2025-01-07 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 811,000,000 | 510,000 | 6.02 | 0.00 | 2025-01-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 154,095,919 | 510,000 | 1.14 | 0.00 | 2025-01-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 240,000 | 0.00 | 0.00 | 2025-01-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 185,533,787 | 200,000 | 1.38 | 0.00 | 2025-01-07 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 44,734,400 | 200,000 | 0.33 | 0.00 | 2025-01-07 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 75,497,097 | 150,000 | 0.56 | 0.00 | 2025-01-07 | |
| 11 | B01974 | 雅利多證券有限公司 | 150,000 | 140,000 | 0.00 | 0.00 | 2025-01-07 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 15,481,450 | 120,000 | 0.11 | 0.00 | 2025-01-07 | |
| 13 | B01590 | 盈透證券香港有限公司 | 45,184,160 | 100,000 | 0.34 | 0.00 | 2025-01-07 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 2,240,000 | 60,000 | 0.02 | 0.00 | 2025-01-07 | |
| 15 | B01470 | 鴻昇證券有限公司 | 70,000 | 60,000 | 0.00 | 0.00 | 2025-01-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 170,388,273 | 50,000 | 1.26 | 0.00 | 2025-01-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 29,484,552 | 30,000 | 0.22 | 0.00 | 2025-01-07 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 72,026,800 | 20,000 | 0.53 | 0.00 | 2025-01-07 | |
| 19 | B01584 | 致富證券有限公司 | 4,617,536 | 20,000 | 0.03 | 0.00 | 2025-01-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 549,604,369 | 5,289 | 4.08 | 0.00 | 2025-01-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 22,071,249 | -100,000 | 0.16 | -0.00 | 2025-01-07 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 23,620,000 | -270,000 | 0.18 | -0.00 | 2025-01-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,550 | -320,000 | 0.01 | -0.00 | 2025-01-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,831,743 | -418,142 | 5.89 | -0.00 | 2025-01-07 | |
| 25 | B01885 | 哈富證券有限公司 | 48,295,847 | -950,000 | 0.36 | -0.01 | 2025-01-07 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -1,080,000 | 0.00 | -0.01 | 2025-01-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,286,475 | 0.00 | -0.01 | 2025-01-07 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 44,701,247 | -1,600,000 | 0.33 | -0.01 | 2025-01-07 | |
| 29 | C00010 | 花旗銀行 | 435,745,849 | -1,830,629 | 3.23 | -0.01 | 2025-01-07 | |
| 29 | Total changed named holdings | 4,158,218,736 | 0 | 30.87 | 0.00 | |||
| 168 | Unchanged named holdings | 9,238,054,367 | 0 | 68.58 | 0.00 | |||
| 197 | Total named holdings | 13,396,273,103 | 0 | 99.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 203 | 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 | 2025-01-03 |
| Volume | 14,410,000 |
| Turnover | 5,510,750 |
| Average price | 0.382 |
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