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 2026-04-29 to 2026-04-30
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 | 706,560,000 | 5,150,000 | 4.77 | 0.03 | 2026-04-30 | |
| 2 | B01901 | 招銀國際證券有限公司 | 126,425,000 | 4,010,000 | 0.85 | 0.03 | 2026-04-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,851 | 1,672,772 | 0.01 | 0.01 | 2026-04-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,030,000 | 1,120,000 | 0.03 | 0.01 | 2026-04-30 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 5,120,000 | 860,000 | 0.03 | 0.01 | 2026-04-30 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 941,440,000 | 810,000 | 6.36 | 0.01 | 2026-04-30 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 37,871,800 | 810,000 | 0.26 | 0.01 | 2026-04-30 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 47,801,600 | 600,000 | 0.32 | 0.00 | 2026-04-30 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 23,460,000 | 550,000 | 0.16 | 0.00 | 2026-04-30 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 1,500,000 | 500,000 | 0.01 | 0.00 | 2026-04-30 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 2,013,798 | 390,000 | 0.01 | 0.00 | 2026-04-30 | |
| 12 | C00093 | BNP PARIBAS | 203,617,516 | 388,984 | 1.38 | 0.00 | 2026-04-30 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 6,770,000 | 290,000 | 0.05 | 0.00 | 2026-04-30 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 75,132,097 | 250,000 | 0.51 | 0.00 | 2026-04-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,478 | 225,382 | 0.00 | 0.00 | 2026-04-30 | |
| 16 | B01590 | 盈透證券香港有限公司 | 26,742,616 | 160,000 | 0.18 | 0.00 | 2026-04-30 | |
| 17 | B01423 | 信誠證券有限公司 | 936,100 | 100,000 | 0.01 | 0.00 | 2026-04-30 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 25,770,401 | 100,000 | 0.17 | 0.00 | 2026-04-30 | |
| 19 | B01967 | 雲鋒證券有限公司 | 414,851 | 100,000 | 0.00 | 0.00 | 2026-04-30 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 13,901,249 | 80,000 | 0.09 | 0.00 | 2026-04-30 | |
| 21 | B01130 | 中銀國際證券有限公司 | 22,208,303 | 50,000 | 0.15 | 0.00 | 2026-04-30 | |
| 22 | B01842 | 交銀國際證券有限公司 | 164,000 | 50,000 | 0.00 | 0.00 | 2026-04-30 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 8,699,180,252 | 50,000 | 58.77 | 0.00 | 2026-04-30 | |
| 24 | C00016 | DBS BANK LTD | 5,600,000 | 30,000 | 0.04 | 0.00 | 2026-04-30 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 84,570,887 | 30,000 | 0.57 | 0.00 | 2026-04-30 | |
| 26 | B02175 | 微牛證券有限公司 | 230,000 | 20,000 | 0.00 | 0.00 | 2026-04-30 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 212,670,800 | 10,000 | 1.44 | 0.00 | 2026-04-30 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 29 | B01181 | 復星國際證券有限公司 | 612,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 30 | B01143 | 海通國際證券有限公司 | 133,271,000 | -10,000 | 0.90 | -0.00 | 2026-04-30 | |
| 31 | B01320 | 聯發証劵有限公司 | 1,110,000 | -10,000 | 0.01 | -0.00 | 2026-04-30 | |
| 32 | B01584 | 致富證券有限公司 | 1,664,036 | -20,000 | 0.01 | -0.00 | 2026-04-30 | |
| 33 | B01551 | 越秀証券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2026-04-30 | |
| 34 | B01743 | 世博證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2026-04-30 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 15,100,440 | -30,000 | 0.10 | -0.00 | 2026-04-30 | |
| 36 | B01615 | 金輝証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2026-04-30 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 35,859,400 | -40,000 | 0.24 | -0.00 | 2026-04-30 | |
| 38 | B01851 | 富明證券有限公司 | 100,000 | -200,000 | 0.00 | -0.00 | 2026-04-30 | |
| 39 | C00088 | 招商銀行股份有限公司 | 59,537,500 | -200,000 | 0.40 | -0.00 | 2026-04-30 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 111,404,044 | -220,000 | 0.75 | -0.00 | 2026-04-30 | |
| 41 | B01696 | 亨達証券有限公司 | 240,000 | -290,000 | 0.00 | -0.00 | 2026-04-30 | |
| 42 | B01904 | 華盛資本証券有限公司 | 14,850,000 | -290,000 | 0.10 | -0.00 | 2026-04-30 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 25,518,052 | -400,000 | 0.17 | -0.00 | 2026-04-30 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 28,049,837 | -1,596,880 | 0.19 | -0.01 | 2026-04-30 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,482,358 | -6,465,382 | 7.63 | -0.04 | 2026-04-30 | |
| 46 | C00010 | 花旗銀行 | 412,838,314 | -8,574,876 | 2.79 | -0.06 | 2026-04-30 | |
| 46 | Total changed named holdings | 13,246,352,580 | 0 | 89.49 | 0.00 | |||
| 146 | Unchanged named holdings | 811,758,923 | 0 | 5.48 | 0.00 | |||
| 192 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 198 | 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 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 40,200,000 |
| Turnover | 31,092,400 |
| Average price | 0.773 |
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