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 2026-04-28 to 2026-04-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 701,410,000 | 13,740,000 | 4.74 | 0.09 | 2026-04-29 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 940,630,000 | 10,010,000 | 6.36 | 0.07 | 2026-04-29 | |
| 3 | B01901 | 招銀國際證券有限公司 | 122,415,000 | 4,060,000 | 0.83 | 0.03 | 2026-04-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 111,624,044 | 2,690,000 | 0.75 | 0.02 | 2026-04-29 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 7,131,010 | 2,600,000 | 0.05 | 0.02 | 2026-04-29 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 17,318,404 | 1,420,000 | 0.12 | 0.01 | 2026-04-29 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 22,910,000 | 960,000 | 0.15 | 0.01 | 2026-04-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 220,129,690 | 900,000 | 1.49 | 0.01 | 2026-04-29 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 33,292,500 | 700,000 | 0.22 | 0.00 | 2026-04-29 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 13,354,900 | 560,000 | 0.09 | 0.00 | 2026-04-29 | |
| 11 | B01416 | 滙盈證券有限公司 | 2,434,500 | 390,000 | 0.02 | 0.00 | 2026-04-29 | |
| 12 | B01904 | 華盛資本証券有限公司 | 15,140,000 | 320,000 | 0.10 | 0.00 | 2026-04-29 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 1,623,798 | 260,000 | 0.01 | 0.00 | 2026-04-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 4,260,000 | 250,000 | 0.03 | 0.00 | 2026-04-29 | |
| 15 | C00093 | BNP PARIBAS | 203,228,532 | 223,485 | 1.37 | 0.00 | 2026-04-29 | |
| 16 | B01284 | 恒生證券有限公司 | 3,957,116 | 200,000 | 0.03 | 0.00 | 2026-04-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 22,158,303 | 140,000 | 0.15 | 0.00 | 2026-04-29 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 37,061,800 | 130,000 | 0.25 | 0.00 | 2026-04-29 | |
| 19 | B01584 | 致富證券有限公司 | 1,684,036 | 130,000 | 0.01 | 0.00 | 2026-04-29 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 8,699,130,252 | 120,000 | 58.77 | 0.00 | 2026-04-29 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 13,821,249 | 120,000 | 0.09 | 0.00 | 2026-04-29 | |
| 22 | B01696 | 亨達証券有限公司 | 530,000 | 110,000 | 0.00 | 0.00 | 2026-04-29 | |
| 23 | B01851 | 富明證券有限公司 | 300,000 | 100,000 | 0.00 | 0.00 | 2026-04-29 | |
| 24 | B01967 | 雲鋒證券有限公司 | 314,851 | 100,000 | 0.00 | 0.00 | 2026-04-29 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 84,540,887 | 90,000 | 0.57 | 0.00 | 2026-04-29 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 35,899,400 | 60,000 | 0.24 | 0.00 | 2026-04-29 | |
| 27 | B01118 | 東亞證券有限公司 | 1,265,458 | 50,000 | 0.01 | 0.00 | 2026-04-29 | |
| 28 | B02175 | 微牛證券有限公司 | 210,000 | 40,000 | 0.00 | 0.00 | 2026-04-29 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 3,111,200 | 40,000 | 0.02 | 0.00 | 2026-04-29 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 15,130,440 | 30,000 | 0.10 | 0.00 | 2026-04-29 | |
| 31 | B01551 | 越秀証券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2026-04-29 | |
| 32 | B01615 | 金輝証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2026-04-29 | |
| 33 | B01181 | 復星國際證券有限公司 | 602,000 | 20,000 | 0.00 | 0.00 | 2026-04-29 | |
| 34 | B01123 | 興旺證劵有限公司 | 137,800 | 20,000 | 0.00 | 0.00 | 2026-04-29 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 6,480,000 | 10,000 | 0.04 | 0.00 | 2026-04-29 | |
| 36 | B01769 | 一中證券有限公司 | 2,421 | 1,000 | 0.00 | 0.00 | 2026-04-29 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 25,670,401 | -120,000 | 0.17 | -0.00 | 2026-04-29 | |
| 38 | B01743 | 世博證券有限公司 | 80,000 | -130,000 | 0.00 | -0.00 | 2026-04-29 | |
| 39 | B02159 | 盈立證券有限公司 | 640,000 | -230,000 | 0.00 | -0.00 | 2026-04-29 | |
| 40 | B01256 | 國金證券(香港)有限公司 | 1,000,000 | -300,000 | 0.01 | -0.00 | 2026-04-29 | |
| 41 | B01962 | 中信建投(國際)証券有限公司 | 48,410,000 | -690,000 | 0.33 | -0.00 | 2026-04-29 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,096 | -750,000 | 0.00 | -0.01 | 2026-04-29 | |
| 43 | B01590 | 盈透證券香港有限公司 | 26,582,616 | -820,000 | 0.18 | -0.01 | 2026-04-29 | |
| 44 | B01143 | 海通國際證券有限公司 | 133,281,000 | -1,240,000 | 0.90 | -0.01 | 2026-04-29 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 29,646,717 | -2,218,713 | 0.20 | -0.01 | 2026-04-29 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,910,000 | -2,520,000 | 0.02 | -0.02 | 2026-04-29 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,079 | -3,337,615 | 0.00 | -0.02 | 2026-04-29 | |
| 48 | C00010 | 花旗銀行 | 421,413,190 | -13,280,256 | 2.85 | -0.09 | 2026-04-29 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,947,740 | -15,017,901 | 7.67 | -0.10 | 2026-04-29 | |
| 49 | Total changed named holdings | 13,169,487,430 | 0 | 88.97 | 0.00 | |||
| 144 | Unchanged named holdings | 888,624,073 | 0 | 6.00 | 0.00 | |||
| 193 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 199 | 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 | 2026-04-27 |
| Volume | 79,211,000 |
| Turnover | 63,523,950 |
| Average price | 0.802 |
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