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 2025-07-28 to 2025-07-29
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 | 498,570,000 | 5,450,000 | 3.49 | 0.04 | 2025-07-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 148,667,419 | 5,190,000 | 1.04 | 0.04 | 2025-07-29 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 8,152,593,076 | 2,400,000 | 57.07 | 0.02 | 2025-07-29 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 811,610,000 | 1,900,000 | 5.68 | 0.01 | 2025-07-29 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 19,950,000 | 380,000 | 0.14 | 0.00 | 2025-07-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 553,102,258 | 330,000 | 3.87 | 0.00 | 2025-07-29 | |
| 7 | B01423 | 信誠證券有限公司 | 1,136,100 | 300,000 | 0.01 | 0.00 | 2025-07-29 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 14,264,900 | 300,000 | 0.10 | 0.00 | 2025-07-29 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 69,876,800 | 280,000 | 0.49 | 0.00 | 2025-07-29 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 3,363,400 | 200,000 | 0.02 | 0.00 | 2025-07-29 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 49,117,500 | 190,000 | 0.34 | 0.00 | 2025-07-29 | |
| 12 | B01181 | 復星國際證券有限公司 | 1,142,000 | 100,000 | 0.01 | 0.00 | 2025-07-29 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 1,583,798 | 60,000 | 0.01 | 0.00 | 2025-07-29 | |
| 14 | B01904 | 華盛資本証券有限公司 | 11,500,000 | 50,000 | 0.08 | 0.00 | 2025-07-29 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 111,790,253 | 40,000 | 0.78 | 0.00 | 2025-07-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 172,013,387 | 30,000 | 1.20 | 0.00 | 2025-07-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2025-07-29 | |
| 18 | B01438 | 金利豐證券有限公司 | 6,692,000 | 20,000 | 0.05 | 0.00 | 2025-07-29 | |
| 19 | C00093 | BNP PARIBAS | 201,216,279 | 200 | 1.41 | 0.00 | 2025-07-29 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 53,639,400 | -10,000 | 0.38 | -0.00 | 2025-07-29 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 55,000,000 | -20,000 | 0.38 | -0.00 | 2025-07-29 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 39,315,454 | -20,000 | 0.28 | -0.00 | 2025-07-29 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 89,372,097 | -20,000 | 0.63 | -0.00 | 2025-07-29 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2025-07-29 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2025-07-29 | |
| 26 | B01938 | 興證國際證券有限公司 | 5,942,292 | -90,000 | 0.04 | -0.00 | 2025-07-29 | |
| 27 | B01284 | 恒生證券有限公司 | 5,971,116 | -100,000 | 0.04 | -0.00 | 2025-07-29 | |
| 28 | B01130 | 中銀國際證券有限公司 | 23,901,303 | -140,000 | 0.17 | -0.00 | 2025-07-29 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 15,831,450 | -220,000 | 0.11 | -0.00 | 2025-07-29 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 7,550,000 | -260,000 | 0.05 | -0.00 | 2025-07-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,326 | -400,000 | 0.00 | -0.00 | 2025-07-29 | |
| 32 | C00088 | 招商銀行股份有限公司 | 66,147,500 | -500,000 | 0.46 | -0.00 | 2025-07-29 | |
| 33 | B01590 | 盈透證券香港有限公司 | 49,587,230 | -555,000 | 0.35 | -0.00 | 2025-07-29 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,414,862 | -640,000 | 0.07 | -0.00 | 2025-07-29 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 42,523,247 | -790,000 | 0.30 | -0.01 | 2025-07-29 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 13,661,249 | -1,330,000 | 0.10 | -0.01 | 2025-07-29 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 104,020,440 | -2,050,000 | 0.73 | -0.01 | 2025-07-29 | |
| 38 | C00010 | 花旗銀行 | 452,214,208 | -2,650,200 | 3.17 | -0.02 | 2025-07-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,915,744 | -6,715,000 | 5.59 | -0.05 | 2025-07-29 | |
| 39 | Total changed named holdings | 12,661,886,088 | 640,000 | 88.63 | 0.00 | |||
| 151 | Unchanged named holdings | 898,206,215 | 0 | 6.29 | 0.00 | |||
| 190 | Total named holdings | 13,560,092,303 | 640,000 | 94.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 13,563,239,629 | 640,000 | 94.94 | 0.00 | |||
| Securities not in CCASS | 723,105,002 | -640,000 | 5.06 | -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 | 2025-07-25 |
| Volume | 39,960,000 |
| Turnover | 36,918,900 |
| Average price | 0.924 |
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