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 2025-01-23 to 2025-01-24
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 | C00010 | 花旗銀行 | 433,344,345 | 2,322,416 | 3.22 | 0.02 | 2025-01-24 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 19,752,158 | 720,000 | 0.15 | 0.01 | 2025-01-24 | |
| 3 | C00088 | 招商銀行股份有限公司 | 70,542,500 | 640,000 | 0.52 | 0.00 | 2025-01-24 | |
| 4 | B01143 | 海通國際證券有限公司 | 90,440,000 | 280,000 | 0.67 | 0.00 | 2025-01-24 | |
| 5 | B01885 | 哈富證券有限公司 | 49,425,847 | 100,000 | 0.37 | 0.00 | 2025-01-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 43,554,160 | 100,000 | 0.32 | 0.00 | 2025-01-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,798 | 70,000 | 0.01 | 0.00 | 2025-01-24 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 8,840,000 | 30,000 | 0.07 | 0.00 | 2025-01-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | 20,000 | 0.00 | 0.00 | 2025-01-24 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 67,304,400 | 20,000 | 0.50 | 0.00 | 2025-01-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2025-01-24 | |
| 12 | B01743 | 世博證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2025-01-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -66,475 | 0.01 | -0.00 | 2025-01-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 32,931,247 | -150,000 | 0.24 | -0.00 | 2025-01-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 153,025,919 | -220,000 | 1.14 | -0.00 | 2025-01-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 550,299,058 | -229,035 | 4.08 | -0.00 | 2025-01-24 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 430,520,000 | -440,000 | 3.20 | -0.00 | 2025-01-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,808,802 | -494,490 | 5.89 | -0.00 | 2025-01-24 | |
| 19 | C00093 | BNP PARIBAS | 202,011,258 | -802,416 | 1.50 | -0.01 | 2025-01-24 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 804,650,000 | -1,910,000 | 5.97 | -0.01 | 2025-01-24 | |
| 20 | Total changed named holdings | 3,752,140,492 | 0 | 27.85 | 0.00 | |||
| 179 | Unchanged named holdings | 9,644,132,611 | 0 | 71.59 | 0.00 | |||
| 199 | Total named holdings | 13,396,273,103 | 0 | 99.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 205 | 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 | 2025-01-22 |
| Volume | 11,930,000 |
| Turnover | 4,380,150 |
| Average price | 0.367 |
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