Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,220,000 | 5,890,000 | 0.35 | 0.04 | 2023-04-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,407,400 | 1,790,000 | 0.64 | 0.01 | 2023-04-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,386,433 | 1,150,000 | 0.05 | 0.01 | 2023-04-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,326,590 | 329,977 | 0.77 | 0.00 | 2023-04-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,605,799 | 40,000 | 1.28 | 0.00 | 2023-04-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,125,000 | 10,000 | 0.01 | 0.00 | 2023-04-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,110 | 4,000 | 0.00 | 0.00 | 2023-04-27 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,266,800 | -10,000 | 0.11 | -0.00 | 2023-04-27 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700,440 | -10,000 | 0.01 | -0.00 | 2023-04-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,347,536 | -20,000 | 0.03 | -0.00 | 2023-04-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,351,801 | -30,000 | 0.03 | -0.00 | 2023-04-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,004,819 | -40,000 | 1.08 | -0.00 | 2023-04-27 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,130,000 | -50,000 | 0.01 | -0.00 | 2023-04-27 | |
| 15 | C00093 | BNP PARIBAS | 201,543,706 | -130,000 | 1.50 | -0.00 | 2023-04-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,698,333 | -184,000 | 1.36 | -0.00 | 2023-04-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,847,000 | -239,000 | 0.42 | -0.00 | 2023-04-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,135,630 | -250,000 | 1.40 | -0.00 | 2023-04-27 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,844,862 | -560,000 | 0.17 | -0.00 | 2023-04-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,365,012,775 | -820,000 | 10.13 | -0.01 | 2023-04-27 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,939,600 | -940,000 | 0.27 | -0.01 | 2023-04-27 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,480,000 | -1,220,000 | 3.63 | -0.01 | 2023-04-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,925,754,572 | -2,000,000 | 58.83 | -0.01 | 2023-04-27 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 30,497,023 | -2,720,977 | 0.23 | -0.02 | 2023-04-27 | |
| 24 | Total changed named holdings | 11,091,665,229 | 0 | 82.34 | 0.00 | |||
| 195 | Unchanged named holdings | 2,271,880,134 | 0 | 16.86 | 0.00 | |||
| 219 | Total named holdings | 13,363,545,363 | 0 | 99.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,315,106 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 13,364,860,469 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 106,484,162 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 13,044,000 |
| Turnover | 11,483,660 |
| Average price | 0.880 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy