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 2025-01-07 to 2025-01-08
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 | 401,740,000 | 6,800,000 | 2.98 | 0.05 | 2025-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,309,737 | 477,994 | 5.90 | 0.00 | 2025-01-08 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 154,495,919 | 400,000 | 1.15 | 0.00 | 2025-01-08 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 57,020,000 | 340,000 | 0.42 | 0.00 | 2025-01-08 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 811,310,000 | 310,000 | 6.02 | 0.00 | 2025-01-08 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 181,780,800 | 300,000 | 1.35 | 0.00 | 2025-01-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 29,784,552 | 300,000 | 0.22 | 0.00 | 2025-01-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 690,000 | 290,000 | 0.01 | 0.00 | 2025-01-08 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 9,440,000 | 250,000 | 0.07 | 0.00 | 2025-01-08 | |
| 10 | C00088 | 招商銀行股份有限公司 | 69,442,500 | 170,000 | 0.52 | 0.00 | 2025-01-08 | |
| 11 | B01590 | 盈透證券香港有限公司 | 45,354,160 | 170,000 | 0.34 | 0.00 | 2025-01-08 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 32,729,600 | 120,000 | 0.24 | 0.00 | 2025-01-08 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 72,126,800 | 100,000 | 0.54 | 0.00 | 2025-01-08 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 170,488,273 | 100,000 | 1.27 | 0.00 | 2025-01-08 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 10,804,900 | 50,000 | 0.08 | 0.00 | 2025-01-08 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 23,650,000 | 30,000 | 0.18 | 0.00 | 2025-01-08 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 2,250,000 | 10,000 | 0.02 | 0.00 | 2025-01-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 549,609,818 | 5,449 | 4.08 | 0.00 | 2025-01-08 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 15,461,450 | -20,000 | 0.11 | -0.00 | 2025-01-08 | |
| 20 | B01584 | 致富證券有限公司 | 4,597,536 | -20,000 | 0.03 | -0.00 | 2025-01-08 | |
| 21 | B01470 | 鴻昇證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2025-01-08 | |
| 22 | B01885 | 哈富證券有限公司 | 48,245,847 | -50,000 | 0.36 | -0.00 | 2025-01-08 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 44,401,247 | -300,000 | 0.33 | -0.00 | 2025-01-08 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 21,571,249 | -500,000 | 0.16 | -0.00 | 2025-01-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,550 | -520,000 | 0.00 | -0.00 | 2025-01-08 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 19,352,158 | -900,000 | 0.14 | -0.01 | 2025-01-08 | |
| 27 | C00093 | BNP PARIBAS | 203,093,750 | -1,210,000 | 1.51 | -0.01 | 2025-01-08 | |
| 28 | C00010 | 花旗銀行 | 433,172,406 | -2,573,443 | 3.22 | -0.02 | 2025-01-08 | |
| 29 | B01130 | 中銀國際證券有限公司 | 36,799,303 | -4,100,000 | 0.27 | -0.03 | 2025-01-08 | |
| 29 | Total changed named holdings | 4,243,990,555 | 0 | 31.50 | 0.00 | |||
| 168 | Unchanged named holdings | 9,152,282,548 | 0 | 67.94 | 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 | 2025-01-06 |
| Volume | 18,240,000 |
| Turnover | 6,853,700 |
| Average price | 0.376 |
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