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 2026-02-25 to 2026-02-26
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 | 845,790,000 | 8,260,000 | 5.71 | 0.06 | 2026-02-26 | |
| 2 | C00010 | 花旗銀行 | 437,352,608 | 1,279,922 | 2.95 | 0.01 | 2026-02-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,365,985,944 | 1,264,000 | 9.23 | 0.01 | 2026-02-26 | |
| 4 | B01901 | 招銀國際證券有限公司 | 43,335,000 | 1,000,000 | 0.29 | 0.01 | 2026-02-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,349,399 | 980,000 | 0.03 | 0.01 | 2026-02-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 112,561,034 | 320,000 | 0.76 | 0.00 | 2026-02-26 | |
| 7 | B01173 | 日發證券有限公司 | 2,504,000 | 200,000 | 0.02 | 0.00 | 2026-02-26 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 34,652,500 | 140,000 | 0.23 | 0.00 | 2026-02-26 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 28,130,401 | 60,000 | 0.19 | 0.00 | 2026-02-26 | |
| 10 | B01444 | 粵興證券有限公司 | 3,204,000 | 20,000 | 0.02 | 0.00 | 2026-02-26 | |
| 11 | B02159 | 盈立證券有限公司 | 630,000 | 10,000 | 0.00 | 0.00 | 2026-02-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 4,090,000 | -640 | 0.03 | -0.00 | 2026-02-26 | |
| 13 | B01592 | 百德能經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-02-26 | |
| 14 | B01696 | 亨達証券有限公司 | 200,000 | -20,000 | 0.00 | -0.00 | 2026-02-26 | |
| 15 | B01590 | 盈透證券香港有限公司 | 38,210,616 | -20,000 | 0.26 | -0.00 | 2026-02-26 | |
| 16 | B01564 | 農銀國際證券有限公司 | 40,260,800 | -20,000 | 0.27 | -0.00 | 2026-02-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-02-26 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 85,728,887 | -60,000 | 0.58 | -0.00 | 2026-02-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,000 | -80,000 | 0.00 | -0.00 | 2026-02-26 | |
| 20 | B01904 | 華盛資本証券有限公司 | 14,990,000 | -100,000 | 0.10 | -0.00 | 2026-02-26 | |
| 21 | C00088 | 招商銀行股份有限公司 | 59,577,500 | -150,000 | 0.40 | -0.00 | 2026-02-26 | |
| 22 | C00093 | BNP PARIBAS | 202,840,850 | -323,282 | 1.37 | -0.00 | 2026-02-26 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 27,000,440 | -640,000 | 0.18 | -0.00 | 2026-02-26 | |
| 24 | B01885 | 哈富證券有限公司 | 26,705,847 | -1,020,000 | 0.18 | -0.01 | 2026-02-26 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 689,530,000 | -11,050,000 | 4.66 | -0.07 | 2026-02-26 | |
| 25 | Total changed named holdings | 4,068,069,826 | 0 | 27.48 | 0.00 | |||
| 164 | Unchanged named holdings | 9,933,021,677 | 0 | 67.11 | 0.00 | |||
| 189 | Total named holdings | 14,001,091,503 | 0 | 94.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 14,004,238,829 | 0 | 94.61 | 0.00 | |||
| Securities not in CCASS | 797,105,802 | 0 | 5.39 | 0.00 | ||||
| Issued securities | 14,801,344,631 | 0 | 100.00 | 0.00 | 13-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-24 |
| Volume | 27,010,000 |
| Turnover | 23,466,600 |
| Average price | 0.869 |
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