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 2025-07-18 to 2025-07-21
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 | 中國證券登記結算(香港)有限公司 | 480,730,000 | 8,200,000 | 3.36 | 0.06 | 2025-07-21 | |
| 2 | C00093 | BNP PARIBAS | 204,907,185 | 2,320,000 | 1.43 | 0.02 | 2025-07-21 | |
| 3 | C00010 | 花旗銀行 | 449,220,437 | 2,039,129 | 3.14 | 0.01 | 2025-07-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 48,744,230 | 1,080,000 | 0.34 | 0.01 | 2025-07-21 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 89,237,097 | 970,000 | 0.62 | 0.01 | 2025-07-21 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 8,147,543,076 | 500,000 | 57.03 | 0.00 | 2025-07-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,569 | 450,000 | 0.00 | 0.00 | 2025-07-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,220,000 | 410,000 | 0.01 | 0.00 | 2025-07-21 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 14,074,900 | 300,000 | 0.10 | 0.00 | 2025-07-21 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 19,440,000 | 130,000 | 0.14 | 0.00 | 2025-07-21 | |
| 11 | C00088 | 招商銀行股份有限公司 | 65,997,500 | 60,000 | 0.46 | 0.00 | 2025-07-21 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 173,601,387 | 50,000 | 1.22 | 0.00 | 2025-07-21 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 142,817,419 | 50,000 | 1.00 | 0.00 | 2025-07-21 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 552,719,405 | 20,000 | 3.87 | 0.00 | 2025-07-21 | |
| 15 | B01814 | 立橋證券有限公司 | 250,000 | 10,000 | 0.00 | 0.00 | 2025-07-21 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 7,770,000 | 10,000 | 0.05 | 0.00 | 2025-07-21 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 1,189,022 | 10,000 | 0.01 | 0.00 | 2025-07-21 | |
| 18 | B01769 | 一中證券有限公司 | 9,367 | 4,992 | 0.00 | 0.00 | 2025-07-21 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 10,881 | 881 | 0.00 | 0.00 | 2025-07-21 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 20,350,000 | -10,000 | 0.14 | -0.00 | 2025-07-21 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 55,380,000 | -20,000 | 0.39 | -0.00 | 2025-07-21 | |
| 22 | B01584 | 致富證券有限公司 | 4,055,036 | -22,500 | 0.03 | -0.00 | 2025-07-21 | |
| 23 | B01284 | 恒生證券有限公司 | 6,061,116 | -40,000 | 0.04 | -0.00 | 2025-07-21 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 69,556,800 | -60,000 | 0.49 | -0.00 | 2025-07-21 | |
| 25 | B01183 | 創興證券有限公司 | 2,392,668 | -80,000 | 0.02 | -0.00 | 2025-07-21 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,354,862 | -100,000 | 0.07 | -0.00 | 2025-07-21 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 22,522,158 | -170,000 | 0.16 | -0.00 | 2025-07-21 | |
| 28 | B01130 | 中銀國際證券有限公司 | 26,831,303 | -300,000 | 0.19 | -0.00 | 2025-07-21 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 17,981,249 | -410,000 | 0.13 | -0.00 | 2025-07-21 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 1,540,000 | -420,000 | 0.01 | -0.00 | 2025-07-21 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 54,754,400 | -650,000 | 0.38 | -0.00 | 2025-07-21 | |
| 32 | B01181 | 復星國際證券有限公司 | 1,152,000 | -710,000 | 0.01 | -0.00 | 2025-07-21 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -907,619 | 0.00 | -0.01 | 2025-07-21 | |
| 34 | B01938 | 興證國際證券有限公司 | 6,147,292 | -1,400,000 | 0.04 | -0.01 | 2025-07-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,827,510 | -1,614,883 | 5.55 | -0.01 | 2025-07-21 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 808,240,000 | -2,010,000 | 5.66 | -0.01 | 2025-07-21 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 125,520,440 | -2,920,000 | 0.88 | -0.02 | 2025-07-21 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 48,707,500 | -4,770,000 | 0.34 | -0.03 | 2025-07-21 | |
| 38 | Total changed named holdings | 12,474,395,809 | 0 | 87.32 | 0.00 | |||
| 155 | Unchanged named holdings | 1,085,056,494 | 0 | 7.60 | 0.00 | |||
| 193 | Total named holdings | 13,559,452,303 | 0 | 94.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 13,562,599,629 | 0 | 94.93 | 0.00 | |||
| Securities not in CCASS | 723,745,002 | 0 | 5.07 | 0.00 | ||||
| Issued securities | 14,286,344,631 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 31,954,992 |
| Turnover | 27,224,743 |
| Average price | 0.852 |
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