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 2026-02-27 to 2026-03-02
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 | 697,410,000 | 4,310,000 | 4.71 | 0.03 | 2026-03-02 | |
| 2 | C00010 | 花旗銀行 | 437,600,537 | 1,434,452 | 2.96 | 0.01 | 2026-03-02 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 846,960,000 | 1,100,000 | 5.72 | 0.01 | 2026-03-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 38,610,616 | 500,000 | 0.26 | 0.00 | 2026-03-02 | |
| 5 | B01181 | 復星國際證券有限公司 | 1,152,000 | 430,000 | 0.01 | 0.00 | 2026-03-02 | |
| 6 | B01438 | 金利豐證券有限公司 | 4,972,000 | 300,000 | 0.03 | 0.00 | 2026-03-02 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 48,370,000 | 240,000 | 0.33 | 0.00 | 2026-03-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 85,058,887 | 200,000 | 0.57 | 0.00 | 2026-03-02 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 6,310,000 | 200,000 | 0.04 | 0.00 | 2026-03-02 | |
| 10 | C00016 | DBS BANK LTD | 5,340,000 | 100,000 | 0.04 | 0.00 | 2026-03-02 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 34,752,500 | 100,000 | 0.23 | 0.00 | 2026-03-02 | |
| 12 | B01173 | 日發證券有限公司 | 2,504,000 | 100,000 | 0.02 | 0.00 | 2026-03-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 24,778,052 | 100,000 | 0.17 | 0.00 | 2026-03-02 | |
| 14 | C00093 | BNP PARIBAS | 202,744,658 | 84,908 | 1.37 | 0.00 | 2026-03-02 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 28,030,401 | 60,000 | 0.19 | 0.00 | 2026-03-02 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 85,672,097 | 50,000 | 0.58 | 0.00 | 2026-03-02 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 3,201,200 | 40,000 | 0.02 | 0.00 | 2026-03-02 | |
| 18 | B01696 | 亨達証券有限公司 | 330,000 | 20,000 | 0.00 | 0.00 | 2026-03-02 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 19,970,000 | 10,000 | 0.13 | 0.00 | 2026-03-02 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 1,353,798 | -10,000 | 0.01 | -0.00 | 2026-03-02 | |
| 21 | B01894 | 峰滙金融集團有限公司 | 6,650,000 | -50,000 | 0.04 | -0.00 | 2026-03-02 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 4,100,640 | -59,360 | 0.03 | -0.00 | 2026-03-02 | |
| 23 | B01444 | 粵興證券有限公司 | 3,204,000 | -100,000 | 0.02 | -0.00 | 2026-03-02 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 106,703,253 | -190,000 | 0.72 | -0.00 | 2026-03-02 | |
| 25 | B01253 | 常滙證券有限公司 | 5,600 | -200,000 | 0.00 | -0.00 | 2026-03-02 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 14,794,900 | -570,000 | 0.10 | -0.00 | 2026-03-02 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 110,971,034 | -1,240,000 | 0.75 | -0.01 | 2026-03-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,015,944 | -2,500,000 | 9.20 | -0.02 | 2026-03-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,022 | -4,460,000 | 0.02 | -0.03 | 2026-03-02 | |
| 29 | Total changed named holdings | 4,186,133,139 | 0 | 28.28 | 0.00 | |||
| 160 | Unchanged named holdings | 9,814,958,364 | 0 | 66.31 | 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 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-26 |
| Volume | 16,120,000 |
| Turnover | 13,775,100 |
| Average price | 0.855 |
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