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 2025-07-23 to 2025-07-24
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 | 中國證券登記結算(香港)有限公司 | 806,110,000 | 10,990,000 | 5.64 | 0.08 | 2025-07-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 485,330,000 | 2,300,000 | 3.40 | 0.02 | 2025-07-24 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 8,150,393,076 | 2,000,000 | 57.05 | 0.01 | 2025-07-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 144,957,419 | 1,640,000 | 1.01 | 0.01 | 2025-07-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,858,372 | 1,169,977 | 5.63 | 0.01 | 2025-07-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,000 | 520,000 | 0.00 | 0.00 | 2025-07-24 | |
| 7 | C00088 | 招商銀行股份有限公司 | 66,657,500 | 500,000 | 0.47 | 0.00 | 2025-07-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 22,892,158 | 490,000 | 0.16 | 0.00 | 2025-07-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 11,630,000 | 490,000 | 0.08 | 0.00 | 2025-07-24 | |
| 10 | B01901 | 招銀國際證券有限公司 | 19,855,000 | 470,000 | 0.14 | 0.00 | 2025-07-24 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 19,940,000 | 380,000 | 0.14 | 0.00 | 2025-07-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 552,472,258 | 270,000 | 3.87 | 0.00 | 2025-07-24 | |
| 13 | B01423 | 信誠證券有限公司 | 1,036,100 | 200,000 | 0.01 | 0.00 | 2025-07-24 | |
| 14 | B01885 | 哈富證券有限公司 | 44,865,847 | 200,000 | 0.31 | 0.00 | 2025-07-24 | |
| 15 | B01173 | 日發證券有限公司 | 2,544,000 | 200,000 | 0.02 | 0.00 | 2025-07-24 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 48,627,500 | 170,000 | 0.34 | 0.00 | 2025-07-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-07-24 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 45,274,400 | 100,000 | 0.32 | 0.00 | 2025-07-24 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 89,392,097 | 80,000 | 0.63 | 0.00 | 2025-07-24 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 13,614,900 | 80,000 | 0.10 | 0.00 | 2025-07-24 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 1,673,798 | 50,000 | 0.01 | 0.00 | 2025-07-24 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 112,240,253 | 40,000 | 0.79 | 0.00 | 2025-07-24 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 54,684,400 | 30,000 | 0.38 | 0.00 | 2025-07-24 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 69,606,800 | 30,000 | 0.49 | 0.00 | 2025-07-24 | |
| 25 | B01814 | 立橋證券有限公司 | 250,000 | 10,000 | 0.00 | 0.00 | 2025-07-24 | |
| 26 | B02093 | 晉億證券有限公司 | 7,176 | 4,000 | 0.00 | 0.00 | 2025-07-24 | |
| 27 | B01769 | 一中證券有限公司 | 3,651 | -6,000 | 0.00 | -0.00 | 2025-07-24 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 6,605,000 | -20,000 | 0.05 | -0.00 | 2025-07-24 | |
| 29 | B01298 | 結好證券有限公司 | 670,000 | -20,000 | 0.00 | -0.00 | 2025-07-24 | |
| 30 | B01581 | 滙富金融服務有限公司 | 94,000 | -30,000 | 0.00 | -0.00 | 2025-07-24 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 7,800,000 | -80,000 | 0.05 | -0.00 | 2025-07-24 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 39,345,454 | -100,000 | 0.28 | -0.00 | 2025-07-24 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 16,491,249 | -100,000 | 0.12 | -0.00 | 2025-07-24 | |
| 34 | B01130 | 中銀國際證券有限公司 | 24,441,303 | -140,000 | 0.17 | -0.00 | 2025-07-24 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 172,653,387 | -208,000 | 1.21 | -0.00 | 2025-07-24 | |
| 36 | B01590 | 盈透證券香港有限公司 | 49,746,230 | -208,000 | 0.35 | -0.00 | 2025-07-24 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 16,051,450 | -240,000 | 0.11 | -0.00 | 2025-07-24 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 23,928,052 | -240,000 | 0.17 | -0.00 | 2025-07-24 | |
| 39 | B01813 | 建銀國際證券有限公司 | 149,865,000 | -500,000 | 1.05 | -0.00 | 2025-07-24 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 3,995,010 | -570,000 | 0.03 | -0.00 | 2025-07-24 | |
| 41 | C00093 | BNP PARIBAS | 200,980,479 | -773,300 | 1.41 | -0.01 | 2025-07-24 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 111,480,440 | -3,000,000 | 0.78 | -0.02 | 2025-07-24 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,269 | -5,911,300 | 0.00 | -0.04 | 2025-07-24 | |
| 44 | C00010 | 花旗銀行 | 455,594,325 | -10,367,377 | 3.19 | -0.07 | 2025-07-24 | |
| 44 | Total changed named holdings | 12,848,576,353 | 0 | 89.94 | 0.00 | |||
| 149 | Unchanged named holdings | 710,875,950 | 0 | 4.98 | 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 | 2025-07-22 |
| Volume | 48,628,000 |
| Turnover | 45,253,120 |
| Average price | 0.931 |
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