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 2026-05-06 to 2026-05-07
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 | B01654 | 中國國際金融香港證券有限公司 | 23,270,000 | 3,000,000 | 0.16 | 0.02 | 2026-05-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,096 | 810,000 | 0.01 | 0.01 | 2026-05-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 109,854,044 | 430,000 | 0.74 | 0.00 | 2026-05-07 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 13,454,900 | 410,000 | 0.09 | 0.00 | 2026-05-07 | |
| 5 | B01974 | 雅利多證券有限公司 | 400,000 | 400,000 | 0.00 | 0.00 | 2026-05-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,490,000 | 360,000 | 0.02 | 0.00 | 2026-05-07 | |
| 7 | B01696 | 亨達証券有限公司 | 530,000 | 330,000 | 0.00 | 0.00 | 2026-05-07 | |
| 8 | B01173 | 日發證券有限公司 | 2,404,000 | 200,000 | 0.02 | 0.00 | 2026-05-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,271 | 180,000 | 0.01 | 0.00 | 2026-05-07 | |
| 10 | B01743 | 世博證券有限公司 | 170,000 | 160,000 | 0.00 | 0.00 | 2026-05-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 25,680,401 | 160,000 | 0.17 | 0.00 | 2026-05-07 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 23,870,000 | 150,000 | 0.16 | 0.00 | 2026-05-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 221,059,690 | 130,000 | 1.49 | 0.00 | 2026-05-07 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 2,073,798 | 100,000 | 0.01 | 0.00 | 2026-05-07 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 37,971,800 | 60,000 | 0.26 | 0.00 | 2026-05-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 84,410,887 | 40,000 | 0.57 | 0.00 | 2026-05-07 | |
| 17 | B02175 | 微牛證券有限公司 | 200,000 | 30,000 | 0.00 | 0.00 | 2026-05-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 13,931,249 | 30,000 | 0.09 | 0.00 | 2026-05-07 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 1,185,000 | 20,000 | 0.01 | 0.00 | 2026-05-07 | |
| 20 | B01584 | 致富證券有限公司 | 1,684,036 | 20,000 | 0.01 | 0.00 | 2026-05-07 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 6,690,000 | 20,000 | 0.05 | 0.00 | 2026-05-07 | |
| 22 | B01551 | 越秀証券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2026-05-07 | |
| 23 | B01769 | 一中證券有限公司 | 4,421 | -2,000 | 0.00 | -0.00 | 2026-05-07 | |
| 24 | B01340 | 利興股票有限公司 | 164,000 | -4,288 | 0.00 | -0.00 | 2026-05-07 | |
| 25 | B02093 | 晉億證券有限公司 | 1,829 | -5,712 | 0.00 | -0.00 | 2026-05-07 | |
| 26 | B01141 | 廣利証券有限公司 | 298,400 | -8,000 | 0.00 | -0.00 | 2026-05-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 28,171,134 | -60,000 | 0.19 | -0.00 | 2026-05-07 | |
| 28 | B01590 | 盈透證券香港有限公司 | 26,225,616 | -170,000 | 0.18 | -0.00 | 2026-05-07 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 34,859,400 | -1,000,000 | 0.24 | -0.01 | 2026-05-07 | |
| 30 | C00093 | BNP PARIBAS | 203,287,544 | -1,250,000 | 1.37 | -0.01 | 2026-05-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,525,077 | -1,380,000 | 7.60 | -0.01 | 2026-05-07 | |
| 32 | C00010 | 花旗銀行 | 412,494,232 | -3,180,000 | 2.79 | -0.02 | 2026-05-07 | |
| 32 | Total changed named holdings | 2,406,062,825 | 0 | 16.26 | 0.00 | |||
| 162 | Unchanged named holdings | 11,652,048,678 | 0 | 78.72 | 0.00 | |||
| 194 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 200 | 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 | 2026-05-05 |
| Volume | 8,162,288 |
| Turnover | 6,440,344 |
| Average price | 0.789 |
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