Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2021-12-17 to 2021-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,637,333 | 600,000 | 1.40 | 0.00 | 2021-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,580,000 | 480,000 | 0.06 | 0.00 | 2021-12-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,892,199 | 320,000 | 1.41 | 0.00 | 2021-12-20 |
| 4 | C00093 | BNP PARIBAS | 1,237,637 | 170,000 | 0.01 | 0.00 | 2021-12-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,000 | 140,000 | 0.01 | 0.00 | 2021-12-20 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 289,000 | 80,000 | 0.00 | 0.00 | 2021-12-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,212,422 | 50,000 | 0.16 | 0.00 | 2021-12-20 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,720,000 | 30,000 | 0.02 | 0.00 | 2021-12-20 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2021-12-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,975,454 | -20,000 | 0.07 | -0.00 | 2021-12-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 19,086,800 | -60,000 | 0.14 | -0.00 | 2021-12-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,378,750 | -80,000 | 0.01 | -0.00 | 2021-12-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,610,000 | -80,000 | 0.06 | -0.00 | 2021-12-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,352,500 | -130,000 | 0.61 | -0.00 | 2021-12-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,042,169,819 | -130,000 | 15.16 | -0.00 | 2021-12-20 |
| 16 | C00010 | CITIBANK N.A. | 184,194,871 | -290,000 | 1.37 | -0.00 | 2021-12-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,104,000 | -310,000 | 0.88 | -0.00 | 2021-12-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,409,000 | -760,000 | 0.09 | -0.01 | 2021-12-20 |
| 18 | Total changed named holdings | 2,892,589,785 | 0 | 21.47 | 0.00 | ||
| 218 | Unchanged named holdings | 10,431,679,987 | 0 | 77.44 | 0.00 | ||
| 236 | Total named holdings | 13,324,269,772 | 0 | 98.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,314,106 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 13,325,583,878 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 145,760,753 | 0 | 1.08 | 0.00 | |||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-16 |
| Volume | 2,730,000 |
| Turnover | 1,921,400 |
| Average price | 0.704 |
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