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 2026-04-10 to 2026-04-13
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 | 509,001,537 | 4,269,880 | 3.44 | 0.03 | 2026-04-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 649,260,000 | 750,000 | 4.39 | 0.01 | 2026-04-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,240,000 | 226,520 | 0.03 | 0.00 | 2026-04-13 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 26,540,401 | 210,000 | 0.18 | 0.00 | 2026-04-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 109,721,034 | 200,000 | 0.74 | 0.00 | 2026-04-13 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 1,065,000 | 30,000 | 0.01 | 0.00 | 2026-04-13 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 6,200,000 | 20,000 | 0.04 | 0.00 | 2026-04-13 | |
| 8 | B02032 | 方德證券有限公司 | 5,730,000 | 10,000 | 0.04 | 0.00 | 2026-04-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,595,430 | -10,000 | 0.23 | -0.00 | 2026-04-13 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 1,323,798 | -20,000 | 0.01 | -0.00 | 2026-04-13 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 74,572,097 | -40,000 | 0.50 | -0.00 | 2026-04-13 | |
| 12 | B01590 | 盈透證券香港有限公司 | 24,992,616 | -40,000 | 0.17 | -0.00 | 2026-04-13 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 15,210,440 | -70,000 | 0.10 | -0.00 | 2026-04-13 | |
| 14 | B01143 | 海通國際證券有限公司 | 135,311,000 | -90,000 | 0.91 | -0.00 | 2026-04-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 82,790,887 | -190,000 | 0.56 | -0.00 | 2026-04-13 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 884,450,000 | -200,000 | 5.98 | -0.00 | 2026-04-13 | |
| 17 | C00093 | BNP PARIBAS | 203,272,887 | -369,400 | 1.37 | -0.00 | 2026-04-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,630,376 | -850,000 | 8.00 | -0.01 | 2026-04-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,120,000 | -1,360,000 | 0.05 | -0.01 | 2026-04-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,124 | -2,477,000 | 0.02 | -0.02 | 2026-04-13 | |
| 20 | Total changed named holdings | 3,961,600,627 | 0 | 26.77 | 0.00 | |||
| 169 | Unchanged named holdings | 10,096,510,876 | 0 | 68.21 | 0.00 | |||
| 189 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 14,061,258,829 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 740,085,802 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 14,801,344,631 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-09 |
| Volume | 9,570,000 |
| Turnover | 8,271,200 |
| Average price | 0.864 |
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