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 2026-01-28 to 2026-01-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 12,982,715 | 8,972,715 | 0.09 | 0.06 | 2026-01-29 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 180,110,800 | 7,090,000 | 1.26 | 0.05 | 2026-01-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,226,000 | 2,350,000 | 0.02 | 0.02 | 2026-01-29 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 849,370,000 | 1,210,000 | 5.95 | 0.01 | 2026-01-29 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 8,164,793,076 | 550,000 | 57.15 | 0.00 | 2026-01-29 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 40,906,800 | 500,000 | 0.29 | 0.00 | 2026-01-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 42,429,400 | 150,000 | 0.30 | 0.00 | 2026-01-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 555,250,249 | 110,000 | 3.89 | 0.00 | 2026-01-29 | |
| 9 | B01173 | 日發證券有限公司 | 2,704,000 | 100,000 | 0.02 | 0.00 | 2026-01-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,691 | 79,292 | 0.01 | 0.00 | 2026-01-29 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 24,668,052 | 70,000 | 0.17 | 0.00 | 2026-01-29 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 3,191,200 | 50,000 | 0.02 | 0.00 | 2026-01-29 | |
| 13 | B01904 | 華盛資本証券有限公司 | 14,980,000 | 50,000 | 0.10 | 0.00 | 2026-01-29 | |
| 14 | B01959 | 中泰國際證券有限公司 | 2,240,000 | 30,000 | 0.02 | 0.00 | 2026-01-29 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 106,303,253 | 10,000 | 0.74 | 0.00 | 2026-01-29 | |
| 16 | B01584 | 致富證券有限公司 | 1,144,036 | 10,000 | 0.01 | 0.00 | 2026-01-29 | |
| 17 | B01769 | 一中證券有限公司 | 5,224 | 2,795 | 0.00 | 0.00 | 2026-01-29 | |
| 18 | C00093 | BNP PARIBAS | 202,773,905 | 200 | 1.42 | 0.00 | 2026-01-29 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2026-01-29 | |
| 20 | B01901 | 招銀國際證券有限公司 | 21,525,000 | -10,000 | 0.15 | -0.00 | 2026-01-29 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 32,780,440 | -10,000 | 0.23 | -0.00 | 2026-01-29 | |
| 22 | B01842 | 交銀國際證券有限公司 | 14,000 | -30,000 | 0.00 | -0.00 | 2026-01-29 | |
| 23 | B01710 | 中順證券期貨有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2026-01-29 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 22,798,404 | -50,000 | 0.16 | -0.00 | 2026-01-29 | |
| 25 | B01696 | 亨達証券有限公司 | 200,000 | -60,000 | 0.00 | -0.00 | 2026-01-29 | |
| 26 | B01743 | 世博證券有限公司 | 0 | -110,000 | 0.00 | -0.00 | 2026-01-29 | |
| 27 | B01253 | 常滙證券有限公司 | 5,600 | -110,000 | 0.00 | -0.00 | 2026-01-29 | |
| 28 | C00088 | 招商銀行股份有限公司 | 60,317,500 | -150,000 | 0.42 | -0.00 | 2026-01-29 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 1,233,798 | -150,000 | 0.01 | -0.00 | 2026-01-29 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,674,862 | -200,000 | 0.07 | -0.00 | 2026-01-29 | |
| 31 | B01564 | 農銀國際證券有限公司 | 40,300,800 | -200,000 | 0.28 | -0.00 | 2026-01-29 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 15,024,900 | -300,000 | 0.11 | -0.00 | 2026-01-29 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 84,252,097 | -500,000 | 0.59 | -0.00 | 2026-01-29 | |
| 34 | B01284 | 恒生證券有限公司 | 4,117,916 | -560,000 | 0.03 | -0.00 | 2026-01-29 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 113,388,409 | -640,000 | 0.79 | -0.00 | 2026-01-29 | |
| 36 | B01885 | 哈富證券有限公司 | 29,885,847 | -680,000 | 0.21 | -0.00 | 2026-01-29 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 96,088,887 | -760,000 | 0.67 | -0.01 | 2026-01-29 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 28,250,401 | -820,000 | 0.20 | -0.01 | 2026-01-29 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 652,380,000 | -970,000 | 4.57 | -0.01 | 2026-01-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,358,963 | -7,410,539 | 9.43 | -0.05 | 2026-01-29 | |
| 41 | C00010 | 花旗銀行 | 480,634,180 | -7,554,463 | 3.36 | -0.05 | 2026-01-29 | |
| 41 | Total changed named holdings | 13,248,989,405 | 0 | 92.74 | 0.00 | |||
| 152 | Unchanged named holdings | 752,102,098 | 0 | 5.26 | 0.00 | |||
| 193 | Total named holdings | 14,001,091,503 | 0 | 98.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 199 | 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 | 2026-01-27 |
| Volume | 49,052,795 |
| Turnover | 41,391,110 |
| Average price | 0.844 |
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