Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,097,789 | 6,000,000 | 0.69 | 0.04 | 2022-06-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,840,000 | 5,170,000 | 0.84 | 0.04 | 2022-06-27 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,030,000 | 1,030,000 | 0.02 | 0.01 | 2022-06-27 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,525,000 | 610,000 | 1.12 | 0.00 | 2022-06-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,633,366 | 270,000 | 0.07 | 0.00 | 2022-06-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | 176,000 | 0.00 | 0.00 | 2022-06-27 | |
| 7 | B01610 | KGI ASIA LTD | 412,014,847 | 170,000 | 3.06 | 0.00 | 2022-06-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,217,827 | 104,348 | 0.85 | 0.00 | 2022-06-27 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,015,000 | 100,000 | 0.01 | 0.00 | 2022-06-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,656,899,572 | 100,000 | 56.84 | 0.00 | 2022-06-27 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 20,270,000 | 100,000 | 0.15 | 0.00 | 2022-06-27 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,380,800 | 50,000 | 0.01 | 0.00 | 2022-06-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,013,249 | 40,000 | 0.13 | 0.00 | 2022-06-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 47,050,696 | 20,000 | 0.35 | 0.00 | 2022-06-27 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,492,500 | 20,000 | 0.54 | 0.00 | 2022-06-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,453,400 | 20,000 | 0.75 | 0.00 | 2022-06-27 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,977,500 | 20,000 | 0.41 | 0.00 | 2022-06-27 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2022-06-27 | |
| 19 | C00093 | BNP PARIBAS | 201,209,406 | 10,000 | 1.49 | 0.00 | 2022-06-27 | |
| 20 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2022-06-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,577,536 | -10,000 | 0.03 | -0.00 | 2022-06-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,480,333 | -20,000 | 1.30 | -0.00 | 2022-06-27 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,935,880 | -30,000 | 0.13 | -0.00 | 2022-06-27 | |
| 24 | B02159 | USMART SECURITIES LTD | 1,630,000 | -50,000 | 0.01 | -0.00 | 2022-06-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,507,600 | -57,600 | 1.47 | -0.00 | 2022-06-27 | |
| 26 | B01416 | VC BROKERAGE LTD | 574,500 | -70,000 | 0.00 | -0.00 | 2022-06-27 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 269,000 | -90,000 | 0.00 | -0.00 | 2022-06-27 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,732,199 | -100,000 | 1.39 | -0.00 | 2022-06-27 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,341,947 | -150,000 | 0.01 | -0.00 | 2022-06-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,058,000 | -150,000 | 0.86 | -0.00 | 2022-06-27 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -200,000 | 0.00 | -0.00 | 2022-06-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 0 | -270,000 | 0.00 | -0.00 | 2022-06-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,089,301,875 | -1,698,198 | 15.51 | -0.01 | 2022-06-27 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,815,061 | -2,670,000 | 0.09 | -0.02 | 2022-06-27 | |
| 35 | C00010 | CITIBANK N.A. | 163,957,933 | -8,462,150 | 1.22 | -0.06 | 2022-06-27 | |
| 35 | Total changed named holdings | 12,039,156,816 | 0 | 89.37 | 0.00 | |||
| 186 | Unchanged named holdings | 1,305,121,947 | 0 | 9.69 | 0.00 | |||
| 221 | Total named holdings | 13,344,278,763 | 0 | 99.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 13,345,592,869 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 125,751,762 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 9,220,000 |
| Turnover | 9,308,900 |
| Average price | 1.010 |
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