Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,260,000 | 560,000 | 5.59 | 0.00 | 2024-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,236,000 | 500,000 | 0.97 | 0.00 | 2024-10-18 |
| 3 | B01610 | KGI ASIA LTD | 120,531,247 | 370,000 | 0.89 | 0.00 | 2024-10-18 |
| 4 | C00093 | BNP PARIBAS | 201,093,500 | 320,000 | 1.49 | 0.00 | 2024-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,250 | 260,000 | 0.01 | 0.00 | 2024-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2024-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,945,919 | 100,000 | 1.16 | 0.00 | 2024-10-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,217,056 | 100,000 | 0.12 | 0.00 | 2024-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,178,333 | 100,000 | 0.91 | 0.00 | 2024-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,806,972 | 100,000 | 6.64 | 0.00 | 2024-10-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,041,850 | 50,000 | 0.11 | 0.00 | 2024-10-18 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,670,000 | 40,000 | 0.42 | 0.00 | 2024-10-18 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,170,000 | 30,000 | 0.18 | 0.00 | 2024-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,683,787 | 20,000 | 1.39 | 0.00 | 2024-10-18 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 2,020,000 | 20,000 | 0.01 | 0.00 | 2024-10-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,735,010 | -10,000 | 0.04 | -0.00 | 2024-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,367,536 | -20,000 | 0.03 | -0.00 | 2024-10-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,526 | -20,000 | 0.01 | -0.00 | 2024-10-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 549,657,499 | -70,000 | 4.08 | -0.00 | 2024-10-18 |
| 20 | C00010 | CITIBANK N.A. | 409,160,062 | -190,000 | 3.04 | -0.00 | 2024-10-18 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,625,000 | -300,000 | 0.09 | -0.00 | 2024-10-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,560,000 | -560,000 | 2.15 | -0.00 | 2024-10-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,511,860 | -1,550,000 | 0.36 | -0.01 | 2024-10-18 |
| 23 | Total changed named holdings | 4,002,404,407 | 0 | 29.71 | 0.00 | ||
| 178 | Unchanged named holdings | 9,393,718,696 | 0 | 69.73 | 0.00 | ||
| 201 | Total named holdings | 13,396,123,103 | 0 | 99.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,297,326 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 13,399,420,429 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 71,924,202 | 0 | 0.53 | 0.00 | |||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 4,650,000 |
| Turnover | 1,914,050 |
| Average price | 0.412 |
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