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 2025-01-13 to 2025-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,415,853 | 5,179,000 | 5.91 | 0.04 | 2025-01-14 | |
| 2 | C00088 | 招商銀行股份有限公司 | 70,152,500 | 500,000 | 0.52 | 0.00 | 2025-01-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 45,304,160 | 350,000 | 0.34 | 0.00 | 2025-01-14 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 57,410,000 | 290,000 | 0.43 | 0.00 | 2025-01-14 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 76,277,097 | 200,000 | 0.57 | 0.00 | 2025-01-14 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 600,000 | 200,000 | 0.00 | 0.00 | 2025-01-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 730,000 | 190,000 | 0.01 | 0.00 | 2025-01-14 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 33,721,247 | 170,000 | 0.25 | 0.00 | 2025-01-14 | |
| 9 | B01885 | 哈富證券有限公司 | 48,195,847 | 100,000 | 0.36 | 0.00 | 2025-01-14 | |
| 10 | B01284 | 恒生證券有限公司 | 7,285,116 | 100,000 | 0.05 | 0.00 | 2025-01-14 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 550,111,971 | 90,000 | 4.08 | 0.00 | 2025-01-14 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 23,260,000 | 50,000 | 0.17 | 0.00 | 2025-01-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 21,611,249 | 40,000 | 0.16 | 0.00 | 2025-01-14 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 15,511,450 | 30,000 | 0.12 | 0.00 | 2025-01-14 | |
| 15 | B01423 | 信誠證券有限公司 | 3,056,100 | 20,000 | 0.02 | 0.00 | 2025-01-14 | |
| 16 | B01584 | 致富證券有限公司 | 4,597,536 | 20,000 | 0.03 | 0.00 | 2025-01-14 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 71,776,800 | 10,000 | 0.53 | 0.00 | 2025-01-14 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 1,030,000 | 10,000 | 0.01 | 0.00 | 2025-01-14 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 31,184,552 | -100,000 | 0.23 | -0.00 | 2025-01-14 | |
| 20 | C00010 | 花旗銀行 | 439,981,217 | -131,000 | 3.27 | -0.00 | 2025-01-14 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 8,730,000 | -140,000 | 0.06 | -0.00 | 2025-01-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,475 | -160,000 | 0.00 | -0.00 | 2025-01-14 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 155,185,919 | -200,000 | 1.15 | -0.00 | 2025-01-14 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 811,790,000 | -350,000 | 6.03 | -0.00 | 2025-01-14 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 406,310,000 | -410,000 | 3.02 | -0.00 | 2025-01-14 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -928,000 | 0.00 | -0.01 | 2025-01-14 | |
| 27 | C00093 | BNP PARIBAS | 201,573,674 | -1,180,000 | 1.50 | -0.01 | 2025-01-14 | |
| 28 | B01143 | 海通國際證券有限公司 | 77,130,000 | -3,950,000 | 0.57 | -0.03 | 2025-01-14 | |
| 28 | Total changed named holdings | 3,959,288,763 | 0 | 29.39 | 0.00 | |||
| 170 | Unchanged named holdings | 9,436,984,340 | 0 | 70.05 | 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 | 2025-01-10 |
| Volume | 11,160,000 |
| Turnover | 3,925,800 |
| Average price | 0.352 |
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