至源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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 | 中國證券登記結算(香港)有限公司 | 473,430,000 | 13,240,000 | 3.51 | 0.10 | 2025-04-29 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 800,750,000 | 10,870,000 | 5.94 | 0.08 | 2025-04-29 | |
| 3 | C00093 | BNP PARIBAS | 202,695,623 | 701,729 | 1.50 | 0.01 | 2025-04-29 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 49,997,500 | 550,000 | 0.37 | 0.00 | 2025-04-29 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 11,124,900 | 500,000 | 0.08 | 0.00 | 2025-04-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,673 | 420,000 | 0.01 | 0.00 | 2025-04-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 21,541,249 | 410,000 | 0.16 | 0.00 | 2025-04-29 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 2,319,022 | 240,000 | 0.02 | 0.00 | 2025-04-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 121,325,253 | 210,000 | 0.90 | 0.00 | 2025-04-29 | |
| 10 | C00088 | 招商銀行股份有限公司 | 67,887,500 | 130,000 | 0.50 | 0.00 | 2025-04-29 | |
| 11 | B01666 | 寶新證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2025-04-29 | |
| 12 | B01584 | 致富證券有限公司 | 4,657,536 | 110,000 | 0.03 | 0.00 | 2025-04-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,465,800 | 100,000 | 0.01 | 0.00 | 2025-04-29 | |
| 14 | B01183 | 創興證券有限公司 | 2,852,668 | 90,000 | 0.02 | 0.00 | 2025-04-29 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 1,210,000 | 70,000 | 0.01 | 0.00 | 2025-04-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 31,909,303 | 60,000 | 0.24 | 0.00 | 2025-04-29 | |
| 17 | B01540 | 美建證券有限公司 | 464,000 | 60,000 | 0.00 | 0.00 | 2025-04-29 | |
| 18 | B01842 | 交銀國際證券有限公司 | 494,000 | 50,000 | 0.00 | 0.00 | 2025-04-29 | |
| 19 | B02175 | 微牛證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2025-04-29 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 49,095,454 | 10,000 | 0.36 | 0.00 | 2025-04-29 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 139,930,440 | 10,000 | 1.04 | 0.00 | 2025-04-29 | |
| 22 | B01904 | 華盛資本証券有限公司 | 11,280,000 | 10,000 | 0.08 | 0.00 | 2025-04-29 | |
| 23 | B01769 | 一中證券有限公司 | 8,339 | 3,500 | 0.00 | 0.00 | 2025-04-29 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2025-04-29 | |
| 25 | B01695 | 大新證券有限公司 | 4,421,801 | -50,000 | 0.03 | -0.00 | 2025-04-29 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 185,179,387 | -90,000 | 1.37 | -0.00 | 2025-04-29 | |
| 27 | B01649 | 信達國際證券有限公司 | 430,000 | -100,000 | 0.00 | -0.00 | 2025-04-29 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 7,900,000 | -100,000 | 0.06 | -0.00 | 2025-04-29 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 44,554,400 | -110,000 | 0.33 | -0.00 | 2025-04-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 540,455,031 | -119,038 | 4.01 | -0.00 | 2025-04-29 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 15,041,450 | -140,000 | 0.11 | -0.00 | 2025-04-29 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 30,743,247 | -180,000 | 0.23 | -0.00 | 2025-04-29 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 71,166,800 | -180,000 | 0.53 | -0.00 | 2025-04-29 | |
| 34 | B01284 | 恒生證券有限公司 | 7,035,116 | -200,000 | 0.05 | -0.00 | 2025-04-29 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 20,940,000 | -210,000 | 0.16 | -0.00 | 2025-04-29 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -290,000 | 0.00 | -0.00 | 2025-04-29 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 30,516,052 | -360,000 | 0.23 | -0.00 | 2025-04-29 | |
| 38 | B01590 | 盈透證券香港有限公司 | 37,992,553 | -560,000 | 0.28 | -0.00 | 2025-04-29 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 181,480,800 | -700,000 | 1.35 | -0.01 | 2025-04-29 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 64,804,400 | -1,000,000 | 0.48 | -0.01 | 2025-04-29 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 74,007,097 | -1,200,000 | 0.55 | -0.01 | 2025-04-29 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 151,500,419 | -3,913,500 | 1.12 | -0.03 | 2025-04-29 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 7,971,884,572 | -4,000,000 | 59.18 | -0.03 | 2025-04-29 | |
| 44 | C00010 | 花旗銀行 | 445,222,092 | -5,191,729 | 3.30 | -0.04 | 2025-04-29 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,430,021 | -9,280,962 | 5.93 | -0.07 | 2025-04-29 | |
| 45 | Total changed named holdings | 12,680,362,498 | 0 | 94.13 | 0.00 | |||
| 151 | Unchanged named holdings | 715,725,605 | 0 | 5.31 | 0.00 | |||
| 196 | Total named holdings | 13,396,088,103 | 0 | 99.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 13,399,235,429 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 72,109,202 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 13,471,344,631 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-25 |
| Volume | 254,937,000 |
| Turnover | 108,258,620 |
| Average price | 0.425 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy