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 2025-02-21 to 2025-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 810,470,000 | 6,830,000 | 6.02 | 0.05 | 2025-02-24 | |
| 2 | C00010 | 花旗銀行 | 437,293,339 | 1,758,627 | 3.25 | 0.01 | 2025-02-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 422,870,000 | 1,450,000 | 3.14 | 0.01 | 2025-02-24 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 6,225,010 | 720,000 | 0.05 | 0.01 | 2025-02-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 372,559 | 352,559 | 0.00 | 0.00 | 2025-02-24 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 140,110,440 | 200,000 | 1.04 | 0.00 | 2025-02-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 21,581,249 | 30,000 | 0.16 | 0.00 | 2025-02-24 | |
| 8 | B01769 | 一中證券有限公司 | 7,985 | 5,104 | 0.00 | 0.00 | 2025-02-24 | |
| 9 | C00088 | 招商銀行股份有限公司 | 68,052,500 | -10,000 | 0.51 | -0.00 | 2025-02-24 | |
| 10 | B01184 | 華富建業證券有限公司 | 140,000 | -50,000 | 0.00 | -0.00 | 2025-02-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 541,190,098 | -90,000 | 4.02 | -0.00 | 2025-02-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 185,933,787 | -160,000 | 1.38 | -0.00 | 2025-02-24 | |
| 13 | C00093 | BNP PARIBAS | 201,713,623 | -192,831 | 1.50 | -0.00 | 2025-02-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,071 | -210,000 | 0.01 | -0.00 | 2025-02-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 152,625,919 | -250,000 | 1.13 | -0.00 | 2025-02-24 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 8,130,000 | -250,000 | 0.06 | -0.00 | 2025-02-24 | |
| 17 | B01143 | 海通國際證券有限公司 | 93,686,000 | -320,000 | 0.70 | -0.00 | 2025-02-24 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | -440,000 | 0.00 | -0.00 | 2025-02-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,455 | -610,000 | 0.00 | -0.00 | 2025-02-24 | |
| 20 | B01590 | 盈透證券香港有限公司 | 40,041,383 | -3,060,000 | 0.30 | -0.02 | 2025-02-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,554,809 | -5,703,459 | 5.96 | -0.04 | 2025-02-24 | |
| 21 | Total changed named holdings | 3,936,330,227 | 0 | 29.22 | 0.00 | |||
| 178 | Unchanged named holdings | 9,459,942,876 | 0 | 70.22 | 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 | 2025-02-20 |
| Volume | 13,754,896 |
| Turnover | 5,525,682 |
| Average price | 0.402 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy