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 2026-01-27 to 2026-01-28
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 | A00004 | 中國證券登記結算(香港)有限公司 | 848,160,000 | 2,250,000 | 5.94 | 0.02 | 2026-01-28 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 8,164,243,076 | 2,250,000 | 57.15 | 0.02 | 2026-01-28 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 173,020,800 | 910,000 | 1.21 | 0.01 | 2026-01-28 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 653,350,000 | 860,000 | 4.57 | 0.01 | 2026-01-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,769,502 | 843,972 | 9.48 | 0.01 | 2026-01-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 876,000 | 820,000 | 0.01 | 0.01 | 2026-01-28 | |
| 7 | B01143 | 海通國際證券有限公司 | 133,939,461 | 570,000 | 0.94 | 0.00 | 2026-01-28 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 40,406,800 | 550,000 | 0.28 | 0.00 | 2026-01-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 23,558,303 | 500,000 | 0.16 | 0.00 | 2026-01-28 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 15,324,900 | 500,000 | 0.11 | 0.00 | 2026-01-28 | |
| 11 | C00016 | DBS BANK LTD | 7,280,000 | 450,000 | 0.05 | 0.00 | 2026-01-28 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 84,752,097 | 350,000 | 0.59 | 0.00 | 2026-01-28 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 34,672,500 | 290,000 | 0.24 | 0.00 | 2026-01-28 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 555,140,249 | 280,000 | 3.89 | 0.00 | 2026-01-28 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 29,070,401 | 250,000 | 0.20 | 0.00 | 2026-01-28 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 49,570,000 | 180,000 | 0.35 | 0.00 | 2026-01-28 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 17,212,158 | 170,000 | 0.12 | 0.00 | 2026-01-28 | |
| 18 | C00088 | 招商銀行股份有限公司 | 60,467,500 | 160,000 | 0.42 | 0.00 | 2026-01-28 | |
| 19 | B01904 | 華盛資本証券有限公司 | 14,930,000 | 140,000 | 0.10 | 0.00 | 2026-01-28 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 24,598,052 | 130,000 | 0.17 | 0.00 | 2026-01-28 | |
| 21 | B01743 | 世博證券有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2026-01-28 | |
| 22 | B01253 | 常滙證券有限公司 | 115,600 | 110,000 | 0.00 | 0.00 | 2026-01-28 | |
| 23 | B01181 | 復星國際證券有限公司 | 652,000 | 100,000 | 0.00 | 0.00 | 2026-01-28 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 3,141,200 | 100,000 | 0.02 | 0.00 | 2026-01-28 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 19,040,000 | 90,000 | 0.13 | 0.00 | 2026-01-28 | |
| 26 | B01696 | 亨達証券有限公司 | 260,000 | 60,000 | 0.00 | 0.00 | 2026-01-28 | |
| 27 | B01959 | 中泰國際證券有限公司 | 2,210,000 | 30,000 | 0.02 | 0.00 | 2026-01-28 | |
| 28 | B01445 | 勝利證券有限公司 | 130,000 | 20,000 | 0.00 | 0.00 | 2026-01-28 | |
| 29 | C00093 | BNP PARIBAS | 202,773,705 | 10,600 | 1.42 | 0.00 | 2026-01-28 | |
| 30 | B02093 | 晉億證券有限公司 | 8,176 | 8,000 | 0.00 | 0.00 | 2026-01-28 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 96,848,887 | 2,000 | 0.68 | 0.00 | 2026-01-28 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 4,010,000 | -440 | 0.03 | -0.00 | 2026-01-28 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -1,972 | 0.00 | -0.00 | 2026-01-28 | |
| 34 | B01769 | 一中證券有限公司 | 2,429 | -4,000 | 0.00 | -0.00 | 2026-01-28 | |
| 35 | B01590 | 盈透證券香港有限公司 | 38,604,616 | -5,000 | 0.27 | -0.00 | 2026-01-28 | |
| 36 | B01284 | 恒生證券有限公司 | 4,677,916 | -10,000 | 0.03 | -0.00 | 2026-01-28 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 6,100,000 | -10,000 | 0.04 | -0.00 | 2026-01-28 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 29,834,400 | -20,000 | 0.21 | -0.00 | 2026-01-28 | |
| 39 | B02159 | 盈立證券有限公司 | 800,000 | -30,000 | 0.01 | -0.00 | 2026-01-28 | |
| 40 | B02195 | 長橋證券（香港）有限公司 | 1,383,798 | -30,000 | 0.01 | -0.00 | 2026-01-28 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 42,279,400 | -50,000 | 0.30 | -0.00 | 2026-01-28 | |
| 42 | B01444 | 粵興證券有限公司 | 2,704,000 | -50,000 | 0.02 | -0.00 | 2026-01-28 | |
| 43 | B01173 | 日發證券有限公司 | 2,604,000 | -100,000 | 0.02 | -0.00 | 2026-01-28 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 106,293,253 | -290,000 | 0.74 | -0.00 | 2026-01-28 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 114,028,409 | -980,000 | 0.80 | -0.01 | 2026-01-28 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 32,790,440 | -2,000,000 | 0.23 | -0.01 | 2026-01-28 | |
| 47 | C00010 | 花旗銀行 | 488,188,643 | -3,209,160 | 3.42 | -0.02 | 2026-01-28 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,399 | -6,304,000 | 0.01 | -0.04 | 2026-01-28 | |
| 48 | Total changed named holdings | 13,486,542,070 | 0 | 94.40 | 0.00 | |||
| 146 | Unchanged named holdings | 514,549,433 | 0 | 3.60 | 0.00 | |||
| 194 | Total named holdings | 14,001,091,503 | 0 | 98.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 200 | 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 | 2026-01-26 |
| Volume | 65,564,000 |
| Turnover | 57,865,480 |
| Average price | 0.883 |
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