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 2025-01-09 to 2025-01-10
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 | 406,350,000 | 3,630,000 | 3.02 | 0.03 | 2025-01-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 812,350,000 | 1,510,000 | 6.03 | 0.01 | 2025-01-10 | |
| 3 | C00010 | 花旗銀行 | 439,482,553 | 1,277,221 | 3.26 | 0.01 | 2025-01-10 | |
| 4 | B01901 | 招銀國際證券有限公司 | 20,315,000 | 510,000 | 0.15 | 0.00 | 2025-01-10 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 11,304,900 | 500,000 | 0.08 | 0.00 | 2025-01-10 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 76,077,097 | 430,000 | 0.56 | 0.00 | 2025-01-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 155,055,919 | 230,000 | 1.15 | 0.00 | 2025-01-10 | |
| 8 | C00088 | 招商銀行股份有限公司 | 69,652,500 | 210,000 | 0.52 | 0.00 | 2025-01-10 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 181,980,800 | 200,000 | 1.35 | 0.00 | 2025-01-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,000 | 150,000 | 0.00 | 0.00 | 2025-01-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 185,663,787 | 130,000 | 1.38 | 0.00 | 2025-01-10 | |
| 12 | B01962 | 中信建投(國際)証券有限公司 | 57,120,000 | 100,000 | 0.42 | 0.00 | 2025-01-10 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 23,180,000 | 90,000 | 0.17 | 0.00 | 2025-01-10 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 71,766,800 | 60,000 | 0.53 | 0.00 | 2025-01-10 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 67,224,400 | 50,000 | 0.50 | 0.00 | 2025-01-10 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 15,481,450 | 20,000 | 0.11 | 0.00 | 2025-01-10 | |
| 17 | B01584 | 致富證券有限公司 | 4,577,536 | 10,000 | 0.03 | 0.00 | 2025-01-10 | |
| 18 | B01974 | 雅利多證券有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2025-01-10 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 270,000 | -74 | 0.00 | -0.00 | 2025-01-10 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 1,010,000 | -10,000 | 0.01 | -0.00 | 2025-01-10 | |
| 21 | B01581 | 滙富金融服務有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2025-01-10 | |
| 22 | C00016 | DBS BANK LTD | 32,760,000 | -30,000 | 0.24 | -0.00 | 2025-01-10 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 9,190,000 | -50,000 | 0.07 | -0.00 | 2025-01-10 | |
| 24 | B01885 | 哈富證券有限公司 | 48,095,847 | -150,000 | 0.36 | -0.00 | 2025-01-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,071 | -162,300 | 0.00 | -0.00 | 2025-01-10 | |
| 26 | B01590 | 盈透證券香港有限公司 | 44,914,160 | -400,000 | 0.33 | -0.00 | 2025-01-10 | |
| 27 | B01143 | 海通國際證券有限公司 | 81,080,000 | -950,000 | 0.60 | -0.01 | 2025-01-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,424,517 | -1,009,924 | 5.89 | -0.01 | 2025-01-10 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 34,571,247 | -1,570,000 | 0.26 | -0.01 | 2025-01-10 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 550,051,971 | -1,744,847 | 4.08 | -0.01 | 2025-01-10 | |
| 31 | C00093 | BNP PARIBAS | 201,553,674 | -3,020,076 | 1.50 | -0.02 | 2025-01-10 | |
| 31 | Total changed named holdings | 4,395,663,229 | 0 | 32.63 | 0.00 | |||
| 167 | Unchanged named holdings | 9,000,609,874 | 0 | 66.81 | 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 | 2025-01-08 |
| Volume | 19,010,000 |
| Turnover | 6,965,400 |
| Average price | 0.366 |
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