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 2026-04-15 to 2026-04-16
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 | 670,710,000 | 10,200,000 | 4.53 | 0.07 | 2026-04-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 891,910,000 | 3,590,000 | 6.03 | 0.02 | 2026-04-16 | |
| 3 | B01901 | 招銀國際證券有限公司 | 110,585,000 | 3,370,000 | 0.75 | 0.02 | 2026-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,330,124 | 800,000 | 0.02 | 0.01 | 2026-04-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,520,000 | 720,000 | 0.04 | 0.00 | 2026-04-16 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 25,968,052 | 600,000 | 0.18 | 0.00 | 2026-04-16 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 36,491,800 | 400,000 | 0.25 | 0.00 | 2026-04-16 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,370,000 | 310,000 | 0.03 | 0.00 | 2026-04-16 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 218,629,690 | 200,000 | 1.48 | 0.00 | 2026-04-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2026-04-16 | |
| 11 | B01696 | 亨達証券有限公司 | 550,000 | 150,000 | 0.00 | 0.00 | 2026-04-16 | |
| 12 | B01962 | 中信建投(國際)証券有限公司 | 49,100,000 | 140,000 | 0.33 | 0.00 | 2026-04-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 82,850,887 | 140,000 | 0.56 | 0.00 | 2026-04-16 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 13,924,900 | 130,000 | 0.09 | 0.00 | 2026-04-16 | |
| 15 | B01130 | 中銀國際證券有限公司 | 22,088,303 | 120,000 | 0.15 | 0.00 | 2026-04-16 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 6,310,000 | 110,000 | 0.04 | 0.00 | 2026-04-16 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 8,691,660,252 | 100,000 | 58.72 | 0.00 | 2026-04-16 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 74,852,097 | 100,000 | 0.51 | 0.00 | 2026-04-16 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 3,121,200 | 100,000 | 0.02 | 0.00 | 2026-04-16 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 13,371,249 | 100,000 | 0.09 | 0.00 | 2026-04-16 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 35,959,400 | 90,000 | 0.24 | 0.00 | 2026-04-16 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 18,940,000 | 70,000 | 0.13 | 0.00 | 2026-04-16 | |
| 23 | B01590 | 盈透證券香港有限公司 | 25,052,616 | 60,000 | 0.17 | 0.00 | 2026-04-16 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 1,165,000 | 50,000 | 0.01 | 0.00 | 2026-04-16 | |
| 25 | B01284 | 恒生證券有限公司 | 3,827,116 | 50,000 | 0.03 | 0.00 | 2026-04-16 | |
| 26 | B01743 | 世博證券有限公司 | 130,000 | 40,000 | 0.00 | 0.00 | 2026-04-16 | |
| 27 | B02159 | 盈立證券有限公司 | 770,000 | 40,000 | 0.01 | 0.00 | 2026-04-16 | |
| 28 | B02175 | 微牛證券有限公司 | 190,000 | 30,000 | 0.00 | 0.00 | 2026-04-16 | |
| 29 | B01540 | 美建證券有限公司 | 234,000 | 30,000 | 0.00 | 0.00 | 2026-04-16 | |
| 30 | B01551 | 越秀証券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2026-04-16 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 1,333,798 | 10,000 | 0.01 | 0.00 | 2026-04-16 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 32,682,500 | -40,000 | 0.22 | -0.00 | 2026-04-16 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 110,321,034 | -80,000 | 0.75 | -0.00 | 2026-04-16 | |
| 34 | C00093 | BNP PARIBAS | 202,647,987 | -90,000 | 1.37 | -0.00 | 2026-04-16 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 15,340,440 | -90,000 | 0.10 | -0.00 | 2026-04-16 | |
| 36 | B01904 | 華盛資本証券有限公司 | 14,680,000 | -120,000 | 0.10 | -0.00 | 2026-04-16 | |
| 37 | B02032 | 方德證券有限公司 | 20,000 | -350,000 | 0.00 | -0.00 | 2026-04-16 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 25,290,401 | -1,150,000 | 0.17 | -0.01 | 2026-04-16 | |
| 39 | C00010 | 花旗銀行 | 498,908,637 | -8,290,800 | 3.37 | -0.06 | 2026-04-16 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,781,176 | -11,849,200 | 7.90 | -0.08 | 2026-04-16 | |
| 40 | Total changed named holdings | 13,082,897,659 | 0 | 88.39 | 0.00 | |||
| 151 | Unchanged named holdings | 975,213,844 | 0 | 6.59 | 0.00 | |||
| 191 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 197 | 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 | 2026-04-14 |
| Volume | 52,670,000 |
| Turnover | 42,608,900 |
| Average price | 0.809 |
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