Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,630,000 | 1,170,000 | 2.13 | 0.01 | 2024-05-13 | |
| 2 | C00093 | BNP PARIBAS | 202,392,513 | 690,000 | 1.50 | 0.01 | 2024-05-13 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,531,947 | 200,000 | 0.01 | 0.00 | 2024-05-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,634,552 | 150,000 | 0.27 | 0.00 | 2024-05-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,192,405 | 110,000 | 1.14 | 0.00 | 2024-05-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 552,257,050 | 48,000 | 4.10 | 0.00 | 2024-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,445,919 | 30,000 | 1.27 | 0.00 | 2024-05-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 69,946,800 | 20,000 | 0.52 | 0.00 | 2024-05-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,218,030 | 10,000 | 0.37 | 0.00 | 2024-05-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,711,000 | -10,000 | 0.11 | -0.00 | 2024-05-13 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,130,000 | -10,000 | 0.06 | -0.00 | 2024-05-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,807,536 | -50,000 | 0.04 | -0.00 | 2024-05-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,029,116 | -50,000 | 0.06 | -0.00 | 2024-05-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,912,297 | -60,000 | 0.03 | -0.00 | 2024-05-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,593,349 | -70,000 | 1.13 | -0.00 | 2024-05-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,454,530 | -100,000 | 1.40 | -0.00 | 2024-05-13 | |
| 19 | B01610 | KGI ASIA LTD | 140,511,247 | -200,000 | 1.04 | -0.00 | 2024-05-13 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 749,720,000 | -230,000 | 5.57 | -0.00 | 2024-05-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,458,018 | -238,000 | 5.36 | -0.00 | 2024-05-13 | |
| 22 | C00010 | CITIBANK N.A. | 416,691,839 | -320,000 | 3.09 | -0.00 | 2024-05-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,884,794,572 | -1,000,000 | 58.53 | -0.01 | 2024-05-13 | |
| 23 | Total changed named holdings | 11,819,526,720 | 60,000 | 87.74 | 0.00 | |||
| 183 | Unchanged named holdings | 1,576,588,143 | 0 | 11.70 | 0.00 | |||
| 206 | Total named holdings | 13,396,114,863 | 60,000 | 99.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,297,326 | -60,000 | 0.02 | -0.00 | |||
| 213 | Total securities in CCASS | 13,399,412,189 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 71,932,442 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 4,300,000 |
| Turnover | 2,727,300 |
| Average price | 0.634 |
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