Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,537,509,572 | 83,000,000 | 55.95 | 0.62 | 2023-02-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,202,333 | 13,300,000 | 1.32 | 0.10 | 2023-02-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,820,000 | 2,390,000 | 3.07 | 0.02 | 2023-02-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 43,846,303 | 1,570,000 | 0.33 | 0.01 | 2023-02-28 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,910,000 | 1,520,000 | 0.20 | 0.01 | 2023-02-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,621,672 | 1,348,980 | 0.09 | 0.01 | 2023-02-28 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,002,500 | 600,000 | 0.54 | 0.00 | 2023-02-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,195,454 | 400,000 | 0.06 | 0.00 | 2023-02-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,770,199 | 250,000 | 1.27 | 0.00 | 2023-02-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,063 | 181,063 | 0.00 | 0.00 | 2023-02-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,624,400 | 130,000 | 1.42 | 0.00 | 2023-02-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,863,116 | 120,000 | 0.05 | 0.00 | 2023-02-28 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,237,292 | 100,000 | 0.13 | 0.00 | 2023-02-28 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,961,000 | 100,000 | 0.13 | 0.00 | 2023-02-28 | |
| 15 | B01184 | QUAM SECURITIES LTD | 194,400 | 100,000 | 0.00 | 0.00 | 2023-02-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,514,400 | 100,000 | 1.72 | 0.00 | 2023-02-28 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,790,440 | 80,000 | 0.01 | 0.00 | 2023-02-28 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 52,365,847 | 70,000 | 0.39 | 0.00 | 2023-02-28 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,230,000 | 60,000 | 0.43 | 0.00 | 2023-02-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,527,536 | 40,000 | 0.03 | 0.00 | 2023-02-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,021,850 | 20,000 | 0.09 | 0.00 | 2023-02-28 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-28 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2023-02-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,919 | -1 | 0.00 | -0.00 | 2023-02-28 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2023-02-28 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-02-28 | |
| 27 | C00093 | BNP PARIBAS | 200,983,356 | -50,900 | 1.49 | -0.00 | 2023-02-28 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 339,000 | -70,000 | 0.00 | -0.00 | 2023-02-28 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 31,542,021 | -110,000 | 0.23 | -0.00 | 2023-02-28 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,000 | -274,000 | 0.01 | -0.00 | 2023-02-28 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,057,097 | -540,000 | 0.66 | -0.00 | 2023-02-28 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,680,000 | -890,000 | 0.04 | -0.01 | 2023-02-28 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,804,000 | -1,031,000 | 0.54 | -0.01 | 2023-02-28 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,125,159 | -1,088,000 | 1.18 | -0.01 | 2023-02-28 | |
| 35 | C00010 | CITIBANK N.A. | 382,895,379 | -3,869,100 | 2.84 | -0.03 | 2023-02-28 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,004,862 | -12,750,000 | 0.16 | -0.09 | 2023-02-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,862,042,100 | -84,747,042 | 13.82 | -0.63 | 2023-02-28 | |
| 37 | Total changed named holdings | 11,887,172,270 | 0 | 88.24 | 0.00 | |||
| 184 | Unchanged named holdings | 1,477,111,093 | 0 | 10.96 | 0.00 | |||
| 221 | Total named holdings | 13,364,283,363 | 0 | 99.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 13,365,598,469 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 105,746,162 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 99,520,001 |
| Turnover | 75,307,800 |
| Average price | 0.757 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy