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 2025-04-11 to 2025-04-14
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 | A00003 | 中國證券登記結算(香港)有限公司 | 463,460,000 | 5,380,000 | 3.44 | 0.04 | 2025-04-14 | |
| 2 | C00093 | BNP PARIBAS | 204,355,623 | 1,930,000 | 1.52 | 0.01 | 2025-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,843,042 | 1,060,000 | 5.98 | 0.01 | 2025-04-14 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 75,107,097 | 310,000 | 0.56 | 0.00 | 2025-04-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,000 | 200,000 | 0.00 | 0.00 | 2025-04-14 | |
| 6 | B01700 | 滙信理財有限公司 | 955,000 | 110,000 | 0.01 | 0.00 | 2025-04-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 540,783,593 | 60,000 | 4.01 | 0.00 | 2025-04-14 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 139,940,440 | 40,000 | 1.04 | 0.00 | 2025-04-14 | |
| 9 | B01143 | 海通國際證券有限公司 | 112,537,000 | -10,000 | 0.84 | -0.00 | 2025-04-14 | |
| 10 | B01356 | 滙業證券有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2025-04-14 | |
| 11 | B01743 | 世博證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2025-04-14 | |
| 12 | C00010 | 花旗銀行 | 444,170,411 | -50,000 | 3.30 | -0.00 | 2025-04-14 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 8,000,000 | -50,000 | 0.06 | -0.00 | 2025-04-14 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 2,220,000 | -80,000 | 0.02 | -0.00 | 2025-04-14 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 65,624,400 | -100,000 | 0.49 | -0.00 | 2025-04-14 | |
| 16 | B01118 | 東亞證券有限公司 | 1,543,498 | -100,000 | 0.01 | -0.00 | 2025-04-14 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 21,231,249 | -100,000 | 0.16 | -0.00 | 2025-04-14 | |
| 18 | B01937 | 長江證券經紀(香港)有限公司 | 230,000 | -100,000 | 0.00 | -0.00 | 2025-04-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,673 | -180,000 | 0.00 | -0.00 | 2025-04-14 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 122,175,253 | -200,000 | 0.91 | -0.00 | 2025-04-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 186,049,387 | -250,000 | 1.38 | -0.00 | 2025-04-14 | |
| 22 | B01885 | 哈富證券有限公司 | 46,285,847 | -300,000 | 0.34 | -0.00 | 2025-04-14 | |
| 23 | B01904 | 華盛資本証券有限公司 | 11,270,000 | -600,000 | 0.08 | -0.00 | 2025-04-14 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 157,813,919 | -2,520,000 | 1.17 | -0.02 | 2025-04-14 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 796,420,000 | -4,400,000 | 5.91 | -0.03 | 2025-04-14 | |
| 25 | Total changed named holdings | 4,207,154,432 | 0 | 31.23 | 0.00 | |||
| 171 | Unchanged named holdings | 9,188,938,671 | 0 | 68.21 | 0.00 | |||
| 196 | Total named holdings | 13,396,093,103 | 0 | 99.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 13,399,240,429 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 72,104,202 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 23,660,000 |
| Turnover | 8,398,200 |
| Average price | 0.355 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy