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 2025-02-03 to 2025-02-04
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 | B01353 | 大華繼顯(香港)有限公司 | 7,955,834,572 | 3,830,000 | 59.06 | 0.03 | 2025-02-04 | |
| 2 | C00010 | 花旗銀行 | 440,985,202 | 3,187,526 | 3.27 | 0.02 | 2025-02-04 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 23,490,000 | 270,000 | 0.17 | 0.00 | 2025-02-04 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 428,730,000 | 100,000 | 3.18 | 0.00 | 2025-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2025-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2025-02-04 | |
| 7 | B01584 | 致富證券有限公司 | 4,557,536 | -10,000 | 0.03 | -0.00 | 2025-02-04 | |
| 8 | B01284 | 恒生證券有限公司 | 7,225,116 | -30,000 | 0.05 | -0.00 | 2025-02-04 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 2,220,000 | -50,000 | 0.02 | -0.00 | 2025-02-04 | |
| 10 | C00093 | BNP PARIBAS | 201,884,230 | -60,000 | 1.50 | -0.00 | 2025-02-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 185,493,787 | -80,000 | 1.38 | -0.00 | 2025-02-04 | |
| 12 | B01590 | 盈透證券香港有限公司 | 43,245,160 | -199,000 | 0.32 | -0.00 | 2025-02-04 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 31,004,552 | -300,000 | 0.23 | -0.00 | 2025-02-04 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 8,440,000 | -400,000 | 0.06 | -0.00 | 2025-02-04 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 181,480,800 | -500,000 | 1.35 | -0.00 | 2025-02-04 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 153,255,919 | -520,000 | 1.14 | -0.00 | 2025-02-04 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 805,750,000 | -570,000 | 5.98 | -0.00 | 2025-02-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,071 | -965,727 | 0.00 | -0.01 | 2025-02-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 550,282,961 | -1,607,194 | 4.08 | -0.01 | 2025-02-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,685,797 | -2,185,605 | 5.85 | -0.02 | 2025-02-04 | |
| 20 | Total changed named holdings | 11,813,390,703 | 0 | 87.69 | 0.00 | |||
| 178 | Unchanged named holdings | 1,582,882,400 | 0 | 11.75 | 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 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 9,080,000 |
| Turnover | 3,516,900 |
| Average price | 0.387 |
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