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 2025-09-30 to 2025-10-02
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 | 1,401,591,915 | 9,132,123 | 9.81 | 0.06 | 2025-10-02 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 870,600,000 | 7,280,000 | 6.09 | 0.05 | 2025-10-02 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 22,741,450 | 2,960,000 | 0.16 | 0.02 | 2025-10-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,182,462 | 1,182,462 | 0.01 | 0.01 | 2025-10-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 44,991,616 | 735,970 | 0.31 | 0.01 | 2025-10-02 | |
| 6 | B01914 | 富瑞金融集團香港有限公司 | 330,000 | 330,000 | 0.00 | 0.00 | 2025-10-02 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 51,103,247 | 260,000 | 0.36 | 0.00 | 2025-10-02 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 2,616,500 | 200,000 | 0.02 | 0.00 | 2025-10-02 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 18,220,000 | 120,000 | 0.13 | 0.00 | 2025-10-02 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 26,600,000 | 100,000 | 0.19 | 0.00 | 2025-10-02 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 1,920,000 | 70,000 | 0.01 | 0.00 | 2025-10-02 | |
| 12 | B02159 | 盈立證券有限公司 | 850,000 | 70,000 | 0.01 | 0.00 | 2025-10-02 | |
| 13 | B01284 | 恒生證券有限公司 | 5,141,116 | 30,000 | 0.04 | 0.00 | 2025-10-02 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 8,166,083,076 | 20,000 | 57.16 | 0.00 | 2025-10-02 | |
| 15 | C00088 | 招商銀行股份有限公司 | 63,617,500 | 10,000 | 0.45 | 0.00 | 2025-10-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 109,593,253 | -5,000 | 0.77 | -0.00 | 2025-10-02 | |
| 17 | B01181 | 復星國際證券有限公司 | 922,000 | -10,000 | 0.01 | -0.00 | 2025-10-02 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 78,000 | -10,000 | 0.00 | -0.00 | 2025-10-02 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2025-10-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 113,580,887 | -20,000 | 0.80 | -0.00 | 2025-10-02 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 2,103,798 | -20,000 | 0.01 | -0.00 | 2025-10-02 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 54,430,000 | -30,000 | 0.38 | -0.00 | 2025-10-02 | |
| 23 | B01143 | 海通國際證券有限公司 | 136,570,000 | -30,000 | 0.96 | -0.00 | 2025-10-02 | |
| 24 | B01540 | 美建證券有限公司 | 204,000 | -30,000 | 0.00 | -0.00 | 2025-10-02 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 45,319,400 | -50,000 | 0.32 | -0.00 | 2025-10-02 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 16,661,249 | -60,000 | 0.12 | -0.00 | 2025-10-02 | |
| 27 | B01743 | 世博證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2025-10-02 | |
| 28 | B01551 | 越秀証券有限公司 | 50,000 | -80,000 | 0.00 | -0.00 | 2025-10-02 | |
| 29 | B01700 | 滙信理財有限公司 | 795,000 | -100,000 | 0.01 | -0.00 | 2025-10-02 | |
| 30 | B01904 | 華盛資本証券有限公司 | 11,570,000 | -100,000 | 0.08 | -0.00 | 2025-10-02 | |
| 31 | B01130 | 中銀國際證券有限公司 | 22,318,303 | -120,000 | 0.16 | -0.00 | 2025-10-02 | |
| 32 | B01581 | 滙富金融服務有限公司 | 24,000 | -300,000 | 0.00 | -0.00 | 2025-10-02 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 6,760,000 | -310,000 | 0.05 | -0.00 | 2025-10-02 | |
| 34 | B01885 | 哈富證券有限公司 | 31,495,847 | -500,000 | 0.22 | -0.00 | 2025-10-02 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 16,394,900 | -550,000 | 0.11 | -0.00 | 2025-10-02 | |
| 36 | C00093 | BNP PARIBAS | 203,936,300 | -699,421 | 1.43 | -0.00 | 2025-10-02 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 44,584,400 | -1,000,000 | 0.31 | -0.01 | 2025-10-02 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -1,380,000 | 0.00 | -0.01 | 2025-10-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,795 | -1,401,334 | 0.02 | -0.01 | 2025-10-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 550,498,667 | -1,407,462 | 3.85 | -0.01 | 2025-10-02 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 125,471,419 | -1,520,000 | 0.88 | -0.01 | 2025-10-02 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 522,990,000 | -1,560,000 | 3.66 | -0.01 | 2025-10-02 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 17,336,800 | -1,730,000 | 0.12 | -0.01 | 2025-10-02 | |
| 44 | C00010 | 花旗銀行 | 432,850,182 | -9,397,338 | 3.03 | -0.07 | 2025-10-02 | |
| 44 | Total changed named holdings | 13,147,040,082 | 0 | 92.03 | 0.00 | |||
| 147 | Unchanged named holdings | 854,056,221 | 0 | 5.98 | 0.00 | |||
| 191 | Total named holdings | 14,001,096,303 | 0 | 98.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 14,004,243,629 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 282,101,002 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 14,286,344,631 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 39,790,000 |
| Turnover | 27,606,200 |
| Average price | 0.694 |
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