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 2025-08-06 to 2025-08-07
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 | B01564 | 農銀國際證券有限公司 | 40,300,800 | 40,000,000 | 0.28 | 0.28 | 2025-08-07 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 503,080,000 | 3,830,000 | 3.52 | 0.03 | 2025-08-07 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 814,660,000 | 3,810,000 | 5.70 | 0.03 | 2025-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,984,295 | 1,204,077 | 0.04 | 0.01 | 2025-08-07 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 8,121,193,076 | 1,000,000 | 56.85 | 0.01 | 2025-08-07 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 39,933,247 | 920,000 | 0.28 | 0.01 | 2025-08-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 552,460,394 | 580,000 | 3.87 | 0.00 | 2025-08-07 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 17,174,900 | 500,000 | 0.12 | 0.00 | 2025-08-07 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 72,076,800 | 370,000 | 0.50 | 0.00 | 2025-08-07 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 47,937,500 | 360,000 | 0.34 | 0.00 | 2025-08-07 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 3,803,400 | 300,000 | 0.03 | 0.00 | 2025-08-07 | |
| 12 | B01438 | 金利豐證券有限公司 | 6,972,000 | 300,000 | 0.05 | 0.00 | 2025-08-07 | |
| 13 | B01173 | 日發證券有限公司 | 2,844,000 | 200,000 | 0.02 | 0.00 | 2025-08-07 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 32,291,600 | 100,000 | 0.23 | 0.00 | 2025-08-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 20,718,303 | 100,000 | 0.15 | 0.00 | 2025-08-07 | |
| 16 | B01885 | 哈富證券有限公司 | 43,315,847 | 100,000 | 0.30 | 0.00 | 2025-08-07 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 50,269,400 | 50,000 | 0.35 | 0.00 | 2025-08-07 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 7,600,000 | 50,000 | 0.05 | 0.00 | 2025-08-07 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 990,000 | 10,000 | 0.01 | 0.00 | 2025-08-07 | |
| 20 | B01904 | 華盛資本証券有限公司 | 11,500,000 | 10,000 | 0.08 | 0.00 | 2025-08-07 | |
| 21 | B01769 | 一中證券有限公司 | 5,317 | -192 | 0.00 | -0.00 | 2025-08-07 | |
| 22 | C00093 | BNP PARIBAS | 202,198,222 | -9,000 | 1.42 | -0.00 | 2025-08-07 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 171,353,387 | -50,000 | 1.20 | -0.00 | 2025-08-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2025-08-07 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 1,720,000 | -90,000 | 0.01 | -0.00 | 2025-08-07 | |
| 26 | B01962 | 中信建投(國際)証券有限公司 | 55,950,000 | -100,000 | 0.39 | -0.00 | 2025-08-07 | |
| 27 | B01284 | 恒生證券有限公司 | 5,161,116 | -200,000 | 0.04 | -0.00 | 2025-08-07 | |
| 28 | B01590 | 盈透證券香港有限公司 | 48,206,230 | -247,000 | 0.34 | -0.00 | 2025-08-07 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,060,000 | -270,000 | 0.01 | -0.00 | 2025-08-07 | |
| 30 | B01939 | 東吳證券國際經紀有限公司 | 4,690,000 | -300,000 | 0.03 | -0.00 | 2025-08-07 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 16,650,000 | -430,000 | 0.12 | -0.00 | 2025-08-07 | |
| 32 | C00010 | 花旗銀行 | 451,389,716 | -568,077 | 3.16 | -0.00 | 2025-08-07 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 147,387,419 | -920,000 | 1.03 | -0.01 | 2025-08-07 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 91,780,440 | -1,220,000 | 0.64 | -0.01 | 2025-08-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,214,410 | -3,119,808 | 5.71 | -0.02 | 2025-08-07 | |
| 36 | B01347 | 中國銀河證券香港有限公司 | 175,030,800 | -5,200,000 | 1.23 | -0.04 | 2025-08-07 | |
| 36 | Total changed named holdings | 12,582,902,619 | 41,000,000 | 88.08 | 0.29 | |||
| 154 | Unchanged named holdings | 973,189,684 | 0 | 6.81 | 0.00 | |||
| 190 | Total named holdings | 13,556,092,303 | 41,000,000 | 94.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 13,559,239,629 | 41,000,000 | 94.91 | 0.29 | |||
| Securities not in CCASS | 727,105,002 | -41,000,000 | 5.09 | -0.29 | ||||
| Issued securities | 14,286,344,631 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 46,344,384 |
| Turnover | 41,190,457 |
| Average price | 0.889 |
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