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 2026-01-15 to 2026-01-16
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 | C00010 | 花旗銀行 | 449,260,029 | 12,362,932 | 3.14 | 0.09 | 2026-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,381,842 | 10,499,200 | 9.05 | 0.07 | 2026-01-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 553,135,782 | 3,294,000 | 3.87 | 0.02 | 2026-01-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 40,994,816 | 2,391,000 | 0.29 | 0.02 | 2026-01-16 | |
| 5 | B01143 | 海通國際證券有限公司 | 120,929,461 | 1,130,000 | 0.85 | 0.01 | 2026-01-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,028 | 1,088,028 | 0.01 | 0.01 | 2026-01-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 111,903,253 | 1,000,000 | 0.78 | 0.01 | 2026-01-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 10,644,904 | 700,000 | 0.07 | 0.00 | 2026-01-16 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 22,608,052 | 500,000 | 0.16 | 0.00 | 2026-01-16 | |
| 10 | B01901 | 招銀國際證券有限公司 | 21,525,000 | 230,000 | 0.15 | 0.00 | 2026-01-16 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 46,139,400 | 200,000 | 0.32 | 0.00 | 2026-01-16 | |
| 12 | B01696 | 亨達証券有限公司 | 320,000 | 120,000 | 0.00 | 0.00 | 2026-01-16 | |
| 13 | B01173 | 日發證券有限公司 | 3,084,000 | 80,000 | 0.02 | 0.00 | 2026-01-16 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 1,933,798 | 80,000 | 0.01 | 0.00 | 2026-01-16 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 25,050,401 | 60,000 | 0.18 | 0.00 | 2026-01-16 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 106,756,887 | 40,000 | 0.75 | 0.00 | 2026-01-16 | |
| 17 | B01284 | 恒生證券有限公司 | 5,737,916 | 30,000 | 0.04 | 0.00 | 2026-01-16 | |
| 18 | B01813 | 建銀國際證券有限公司 | 109,385,000 | 20,000 | 0.77 | 0.00 | 2026-01-16 | |
| 19 | B01584 | 致富證券有限公司 | 1,304,036 | 20,000 | 0.01 | 0.00 | 2026-01-16 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 9,381,000 | 10,000 | 0.07 | 0.00 | 2026-01-16 | |
| 21 | B02175 | 微牛證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2026-01-16 | |
| 22 | B02159 | 盈立證券有限公司 | 820,000 | 10,000 | 0.01 | 0.00 | 2026-01-16 | |
| 23 | B02047 | 艾德證券期貨有限公司 | 250,000 | -10,000 | 0.00 | -0.00 | 2026-01-16 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 6,450,000 | -10,000 | 0.05 | -0.00 | 2026-01-16 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 16,291,249 | -30,000 | 0.11 | -0.00 | 2026-01-16 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 152,230,800 | -50,000 | 1.07 | -0.00 | 2026-01-16 | |
| 27 | B01915 | 元宇證券有限公司 | 1,630,000 | -80,000 | 0.01 | -0.00 | 2026-01-16 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 10,000 | -80,000 | 0.00 | -0.00 | 2026-01-16 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 36,878,404 | -90,000 | 0.26 | -0.00 | 2026-01-16 | |
| 30 | B01130 | 中銀國際證券有限公司 | 25,978,303 | -100,000 | 0.18 | -0.00 | 2026-01-16 | |
| 31 | B01695 | 大新證券有限公司 | 4,351,801 | -100,000 | 0.03 | -0.00 | 2026-01-16 | |
| 32 | B01938 | 興證國際證券有限公司 | 5,262,292 | -100,000 | 0.04 | -0.00 | 2026-01-16 | |
| 33 | B01959 | 中泰國際證券有限公司 | 2,170,000 | -150,000 | 0.02 | -0.00 | 2026-01-16 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 46,086,800 | -200,000 | 0.32 | -0.00 | 2026-01-16 | |
| 35 | B01904 | 華盛資本証券有限公司 | 13,390,000 | -280,000 | 0.09 | -0.00 | 2026-01-16 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 14,524,900 | -300,000 | 0.10 | -0.00 | 2026-01-16 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 19,350,000 | -320,000 | 0.14 | -0.00 | 2026-01-16 | |
| 38 | B02102 | 尊嘉證券國際有限公司 | 960,000 | -450,000 | 0.01 | -0.00 | 2026-01-16 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,117,925 | -595,687 | 0.06 | -0.00 | 2026-01-16 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 133,521,419 | -720,000 | 0.93 | -0.01 | 2026-01-16 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 960,000 | -1,070,000 | 0.01 | -0.01 | 2026-01-16 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 840,130,000 | -2,440,000 | 5.88 | -0.02 | 2026-01-16 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 34,602,500 | -3,520,000 | 0.24 | -0.02 | 2026-01-16 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 65,790,440 | -5,010,000 | 0.46 | -0.04 | 2026-01-16 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 8,166,063,076 | -5,070,000 | 57.16 | -0.04 | 2026-01-16 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 694,720,000 | -6,150,000 | 4.86 | -0.04 | 2026-01-16 | |
| 47 | C00093 | BNP PARIBAS | 202,024,676 | -6,949,473 | 1.41 | -0.05 | 2026-01-16 | |
| 47 | Total changed named holdings | 13,426,458,190 | 0 | 93.98 | 0.00 | |||
| 145 | Unchanged named holdings | 574,633,313 | 0 | 4.02 | 0.00 | |||
| 192 | Total named holdings | 14,001,091,503 | 0 | 98.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 14,004,238,829 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 282,105,802 | 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 | 2026-01-14 |
| Volume | 71,530,000 |
| Turnover | 55,717,800 |
| Average price | 0.779 |
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