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 2025-02-20 to 2025-02-21
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 | B01623 | 大豐崑泰證券有限公司 | 1,210,000 | 1,000,000 | 0.01 | 0.01 | 2025-02-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,071 | 910,000 | 0.01 | 0.01 | 2025-02-21 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 421,420,000 | 840,000 | 3.13 | 0.01 | 2025-02-21 | |
| 4 | B01685 | 同舟證券(香港)有限公司 | 697,500 | 697,500 | 0.01 | 0.01 | 2025-02-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,455 | 336,455 | 0.01 | 0.00 | 2025-02-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,000 | 190,000 | 0.00 | 0.00 | 2025-02-21 | |
| 7 | B01184 | 華富建業證券有限公司 | 190,000 | 90,000 | 0.00 | 0.00 | 2025-02-21 | |
| 8 | C00093 | BNP PARIBAS | 201,906,454 | 60,000 | 1.50 | 0.00 | 2025-02-21 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 8,380,000 | 60,000 | 0.06 | 0.00 | 2025-02-21 | |
| 10 | C00010 | 花旗銀行 | 435,534,712 | 50,559 | 3.23 | 0.00 | 2025-02-21 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 147,868,253 | 50,000 | 1.10 | 0.00 | 2025-02-21 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 2,190,000 | 10,000 | 0.02 | 0.00 | 2025-02-21 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 1,140,000 | 10,000 | 0.01 | 0.00 | 2025-02-21 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | -559 | 0.00 | -0.00 | 2025-02-21 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 541,280,098 | -5,063 | 4.02 | -0.00 | 2025-02-21 | |
| 16 | B01584 | 致富證券有限公司 | 4,547,536 | -10,000 | 0.03 | -0.00 | 2025-02-21 | |
| 17 | B01649 | 信達國際證券有限公司 | 660,000 | -20,000 | 0.00 | -0.00 | 2025-02-21 | |
| 18 | B01974 | 雅利多證券有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2025-02-21 | |
| 19 | B01183 | 創興證券有限公司 | 2,852,668 | -40,000 | 0.02 | -0.00 | 2025-02-21 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 139,910,440 | -50,000 | 1.04 | -0.00 | 2025-02-21 | |
| 21 | B01743 | 世博證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2025-02-21 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 152,875,919 | -140,000 | 1.13 | -0.00 | 2025-02-21 | |
| 23 | B01590 | 盈透證券香港有限公司 | 43,101,383 | -140,000 | 0.32 | -0.00 | 2025-02-21 | |
| 24 | B01962 | 中信建投(國際)証券有限公司 | 57,260,000 | -150,000 | 0.43 | -0.00 | 2025-02-21 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 30,767,052 | -697,500 | 0.23 | -0.01 | 2025-02-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,258,268 | -821,392 | 6.01 | -0.01 | 2025-02-21 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 803,640,000 | -2,120,000 | 5.97 | -0.02 | 2025-02-21 | |
| 27 | Total changed named holdings | 3,810,401,809 | 0 | 28.29 | 0.00 | |||
| 172 | Unchanged named holdings | 9,585,871,294 | 0 | 71.16 | 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 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 6,200,000 |
| Turnover | 2,442,850 |
| Average price | 0.394 |
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