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 2025-12-31 to 2026-01-02
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 | C00042 | 招商永隆銀行有限公司 | 46,786,800 | 3,675,000 | 0.33 | 0.03 | 2026-01-02 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 715,590,000 | 2,790,000 | 5.01 | 0.02 | 2026-01-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,448,493 | 2,446,521 | 0.02 | 0.02 | 2026-01-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 132,745,419 | 1,140,000 | 0.93 | 0.01 | 2026-01-02 | |
| 5 | C00010 | 花旗銀行 | 422,221,880 | 673,434 | 2.96 | 0.00 | 2026-01-02 | |
| 6 | C00016 | DBS BANK LTD | 8,820,000 | 500,000 | 0.06 | 0.00 | 2026-01-02 | |
| 7 | B01444 | 粵興證券有限公司 | 2,904,000 | 200,000 | 0.02 | 0.00 | 2026-01-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,800 | 157,800 | 0.00 | 0.00 | 2026-01-02 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 854,450,000 | 140,000 | 5.98 | 0.00 | 2026-01-02 | |
| 10 | B01959 | 中泰國際證券有限公司 | 2,430,000 | 130,000 | 0.02 | 0.00 | 2026-01-02 | |
| 11 | B01696 | 亨達証券有限公司 | 410,000 | 130,000 | 0.00 | 0.00 | 2026-01-02 | |
| 12 | B01743 | 世博證券有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2026-01-02 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 19,160,000 | 80,000 | 0.13 | 0.00 | 2026-01-02 | |
| 14 | C00002 | 交通銀行信託有限公司 | 7,944,904 | 30,000 | 0.06 | 0.00 | 2026-01-02 | |
| 15 | B01289 | 南華證券投資有限公司 | 57,300 | 30,000 | 0.00 | 0.00 | 2026-01-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,585 | 20,000 | 0.01 | 0.00 | 2026-01-02 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 86,522,097 | 20,000 | 0.61 | 0.00 | 2026-01-02 | |
| 18 | B01551 | 越秀証券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2026-01-02 | |
| 19 | B02159 | 盈立證券有限公司 | 820,000 | 10,000 | 0.01 | 0.00 | 2026-01-02 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 1,703,798 | 10,000 | 0.01 | 0.00 | 2026-01-02 | |
| 21 | B01769 | 一中證券有限公司 | 7,852 | -1,893 | 0.00 | -0.00 | 2026-01-02 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2026-01-02 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 6,450,000 | -80,000 | 0.05 | -0.00 | 2026-01-02 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 106,380,887 | -100,000 | 0.74 | -0.00 | 2026-01-02 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 26,550,401 | -110,000 | 0.19 | -0.00 | 2026-01-02 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 72,770,440 | -130,000 | 0.51 | -0.00 | 2026-01-02 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 16,361,249 | -150,000 | 0.11 | -0.00 | 2026-01-02 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -210,000 | 0.00 | -0.00 | 2026-01-02 | |
| 29 | C00093 | BNP PARIBAS | 203,200,149 | -560,000 | 1.42 | -0.00 | 2026-01-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 551,073,614 | -926,013 | 3.86 | -0.01 | 2026-01-02 | |
| 31 | C00088 | 招商銀行股份有限公司 | 63,567,500 | -1,050,000 | 0.44 | -0.01 | 2026-01-02 | |
| 32 | B01590 | 盈透證券香港有限公司 | 39,832,016 | -1,857,800 | 0.28 | -0.01 | 2026-01-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,177,805 | -3,127,049 | 8.83 | -0.02 | 2026-01-02 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 8,176,843,076 | -4,000,000 | 57.24 | -0.03 | 2026-01-02 | |
| 34 | Total changed named holdings | 12,832,756,065 | 0 | 89.83 | 0.00 | |||
| 158 | Unchanged named holdings | 1,168,334,638 | 0 | 8.18 | 0.00 | |||
| 192 | Total named holdings | 14,001,090,703 | 0 | 98.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 14,004,238,029 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 282,106,602 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 14,286,344,631 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-29 |
| Volume | 20,138,107 |
| Turnover | 14,253,488 |
| Average price | 0.708 |
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