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 2025-08-07 to 2025-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,838,410 | 417,624,000 | 8.63 | 2.92 | 2025-08-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 149,317,419 | 1,930,000 | 1.05 | 0.01 | 2025-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,844,295 | 860,000 | 0.05 | 0.01 | 2025-08-08 | |
| 4 | C00093 | BNP PARIBAS | 202,648,222 | 450,000 | 1.42 | 0.00 | 2025-08-08 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 17,060,000 | 410,000 | 0.12 | 0.00 | 2025-08-08 | |
| 6 | B01423 | 信誠證券有限公司 | 1,436,100 | 300,000 | 0.01 | 0.00 | 2025-08-08 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 4,003,400 | 200,000 | 0.03 | 0.00 | 2025-08-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 111,820,253 | 150,000 | 0.78 | 0.00 | 2025-08-08 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 50,369,400 | 100,000 | 0.35 | 0.00 | 2025-08-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 40,033,247 | 100,000 | 0.28 | 0.00 | 2025-08-08 | |
| 11 | B01885 | 哈富證券有限公司 | 43,415,847 | 100,000 | 0.30 | 0.00 | 2025-08-08 | |
| 12 | B01673 | 富昌證券有限公司 | 3,764,165 | 100,000 | 0.03 | 0.00 | 2025-08-08 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 88,082,097 | 70,000 | 0.62 | 0.00 | 2025-08-08 | |
| 14 | B01959 | 中泰國際證券有限公司 | 7,260,000 | 50,000 | 0.05 | 0.00 | 2025-08-08 | |
| 15 | B01590 | 盈透證券香港有限公司 | 48,226,230 | 20,000 | 0.34 | 0.00 | 2025-08-08 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 72,086,800 | 10,000 | 0.50 | 0.00 | 2025-08-08 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 171,333,387 | -20,000 | 1.20 | -0.00 | 2025-08-08 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 20,741,450 | -20,000 | 0.15 | -0.00 | 2025-08-08 | |
| 19 | B01962 | 中信建投(國際)証券有限公司 | 55,910,000 | -40,000 | 0.39 | -0.00 | 2025-08-08 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 7,480,000 | -120,000 | 0.05 | -0.00 | 2025-08-08 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 20,092,158 | -190,000 | 0.14 | -0.00 | 2025-08-08 | |
| 22 | B01181 | 復星國際證券有限公司 | 592,000 | -220,000 | 0.00 | -0.00 | 2025-08-08 | |
| 23 | B01894 | 峰滙金融集團有限公司 | 6,500,000 | -400,000 | 0.05 | -0.00 | 2025-08-08 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 502,480,000 | -600,000 | 3.52 | -0.00 | 2025-08-08 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,000 | -610,000 | 0.00 | -0.00 | 2025-08-08 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 21,798,052 | -650,000 | 0.15 | -0.00 | 2025-08-08 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 16,474,900 | -700,000 | 0.12 | -0.00 | 2025-08-08 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 551,750,394 | -710,000 | 3.86 | -0.00 | 2025-08-08 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 90,270,440 | -1,510,000 | 0.63 | -0.01 | 2025-08-08 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 812,890,000 | -1,770,000 | 5.69 | -0.01 | 2025-08-08 | |
| 31 | C00010 | 花旗銀行 | 436,475,716 | -14,914,000 | 3.06 | -0.10 | 2025-08-08 | |
| 31 | Total changed named holdings | 4,794,444,382 | 400,000,000 | 33.56 | 2.80 | |||
| 159 | Unchanged named holdings | 9,161,647,921 | 0 | 64.13 | 0.00 | |||
| 190 | Total named holdings | 13,956,092,303 | 400,000,000 | 97.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 13,959,239,629 | 400,000,000 | 97.71 | 2.80 | |||
| Securities not in CCASS | 327,105,002 | -400,000,000 | 2.29 | -2.80 | ||||
| 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 | 2025-08-06 |
| Volume | 33,190,000 |
| Turnover | 28,804,500 |
| Average price | 0.868 |
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