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 2026-01-02 to 2026-01-05
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 | 720,800,000 | 5,210,000 | 5.05 | 0.04 | 2026-01-05 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 858,740,000 | 4,290,000 | 6.01 | 0.03 | 2026-01-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 108,520,887 | 2,140,000 | 0.76 | 0.01 | 2026-01-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 21,618,052 | 600,000 | 0.15 | 0.00 | 2026-01-05 | |
| 5 | C00016 | DBS BANK LTD | 9,120,000 | 300,000 | 0.06 | 0.00 | 2026-01-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 39,952,016 | 120,000 | 0.28 | 0.00 | 2026-01-05 | |
| 7 | B01173 | 日發證券有限公司 | 3,204,000 | 100,000 | 0.02 | 0.00 | 2026-01-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 551,133,614 | 60,000 | 3.86 | 0.00 | 2026-01-05 | |
| 9 | B01686 | 第一上海證券有限公司 | 860,000 | 60,000 | 0.01 | 0.00 | 2026-01-05 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 37,008,404 | 40,000 | 0.26 | 0.00 | 2026-01-05 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 19,190,000 | 30,000 | 0.13 | 0.00 | 2026-01-05 | |
| 12 | B01584 | 致富證券有限公司 | 1,324,036 | 20,000 | 0.01 | 0.00 | 2026-01-05 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 20,088 | 10,088 | 0.00 | 0.00 | 2026-01-05 | |
| 14 | B01130 | 中銀國際證券有限公司 | 25,848,303 | 10,000 | 0.18 | 0.00 | 2026-01-05 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 16,371,249 | 10,000 | 0.11 | 0.00 | 2026-01-05 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 6,460,000 | 10,000 | 0.05 | 0.00 | 2026-01-05 | |
| 17 | B01904 | 華盛資本証券有限公司 | 13,260,000 | 10,000 | 0.09 | 0.00 | 2026-01-05 | |
| 18 | B01470 | 鴻昇證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2026-01-05 | |
| 19 | B01769 | 一中證券有限公司 | 6,467 | -1,385 | 0.00 | -0.00 | 2026-01-05 | |
| 20 | B01959 | 中泰國際證券有限公司 | 2,420,000 | -10,000 | 0.02 | -0.00 | 2026-01-05 | |
| 21 | B01551 | 越秀証券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2026-01-05 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,800 | -40,000 | 0.00 | -0.00 | 2026-01-05 | |
| 23 | B01696 | 亨達証券有限公司 | 370,000 | -40,000 | 0.00 | -0.00 | 2026-01-05 | |
| 24 | B01743 | 世博證券有限公司 | 30,000 | -80,000 | 0.00 | -0.00 | 2026-01-05 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 46,706,800 | -80,000 | 0.33 | -0.00 | 2026-01-05 | |
| 26 | B01444 | 粵興證券有限公司 | 2,824,000 | -80,000 | 0.02 | -0.00 | 2026-01-05 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,949,600 | -100,000 | 0.01 | -0.00 | 2026-01-05 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 16,104,900 | -170,000 | 0.11 | -0.00 | 2026-01-05 | |
| 29 | B02132 | 寶盛證券(香港)有限公司 | 134,400 | -190,000 | 0.00 | -0.00 | 2026-01-05 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 108,983,253 | -200,000 | 0.76 | -0.00 | 2026-01-05 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 132,515,419 | -230,000 | 0.93 | -0.00 | 2026-01-05 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 86,222,097 | -300,000 | 0.60 | -0.00 | 2026-01-05 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 26,220,401 | -330,000 | 0.18 | -0.00 | 2026-01-05 | |
| 34 | C00093 | BNP PARIBAS | 202,820,149 | -380,000 | 1.42 | -0.00 | 2026-01-05 | |
| 35 | B01885 | 哈富證券有限公司 | 31,065,847 | -490,000 | 0.22 | -0.00 | 2026-01-05 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 38,042,500 | -780,000 | 0.27 | -0.01 | 2026-01-05 | |
| 37 | C00010 | 花旗銀行 | 421,197,793 | -1,024,087 | 2.95 | -0.01 | 2026-01-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,213 | -1,277,280 | 0.01 | -0.01 | 2026-01-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,829,655 | -1,348,150 | 8.83 | -0.01 | 2026-01-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,399 | -2,059,186 | 0.00 | -0.01 | 2026-01-05 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 8,173,043,076 | -3,800,000 | 57.21 | -0.03 | 2026-01-05 | |
| 41 | Total changed named holdings | 12,986,375,418 | 0 | 90.90 | 0.00 | |||
| 151 | Unchanged named holdings | 1,014,715,285 | 0 | 7.10 | 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.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 56,338,723 |
| Turnover | 39,505,633 |
| Average price | 0.701 |
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