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 2026-05-07 to 2026-05-08
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 | 718,940,000 | 12,190,000 | 4.86 | 0.08 | 2026-05-08 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 25,270,000 | 2,000,000 | 0.17 | 0.01 | 2026-05-08 | |
| 3 | B01885 | 哈富證券有限公司 | 27,705,847 | 1,060,000 | 0.19 | 0.01 | 2026-05-08 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 8,700,030,252 | 850,000 | 58.78 | 0.01 | 2026-05-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,901,134 | 730,000 | 0.20 | 0.00 | 2026-05-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 110,494,044 | 640,000 | 0.75 | 0.00 | 2026-05-08 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 35,359,400 | 500,000 | 0.24 | 0.00 | 2026-05-08 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 33,792,500 | 500,000 | 0.23 | 0.00 | 2026-05-08 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 24,210,000 | 340,000 | 0.16 | 0.00 | 2026-05-08 | |
| 10 | B01438 | 金利豐證券有限公司 | 4,872,000 | 200,000 | 0.03 | 0.00 | 2026-05-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 84,580,887 | 170,000 | 0.57 | 0.00 | 2026-05-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 26,365,616 | 140,000 | 0.18 | 0.00 | 2026-05-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,620,000 | 130,000 | 0.02 | 0.00 | 2026-05-08 | |
| 14 | B01710 | 中順證券期貨有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2026-05-08 | |
| 15 | C00002 | 交通銀行信託有限公司 | 14,754,904 | 100,000 | 0.10 | 0.00 | 2026-05-08 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 38,071,800 | 100,000 | 0.26 | 0.00 | 2026-05-08 | |
| 17 | B01696 | 亨達証券有限公司 | 590,000 | 60,000 | 0.00 | 0.00 | 2026-05-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 25,740,401 | 60,000 | 0.17 | 0.00 | 2026-05-08 | |
| 19 | B01130 | 中銀國際證券有限公司 | 22,208,303 | 50,000 | 0.15 | 0.00 | 2026-05-08 | |
| 20 | B01901 | 招銀國際證券有限公司 | 129,035,000 | 50,000 | 0.87 | 0.00 | 2026-05-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,096 | 30,000 | 0.01 | 0.00 | 2026-05-08 | |
| 22 | B02159 | 盈立證券有限公司 | 660,000 | 30,000 | 0.00 | 0.00 | 2026-05-08 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 5,100,000 | 30,000 | 0.03 | 0.00 | 2026-05-08 | |
| 24 | B01695 | 大新證券有限公司 | 4,341,801 | 20,000 | 0.03 | 0.00 | 2026-05-08 | |
| 25 | B02175 | 微牛證券有限公司 | 220,000 | 20,000 | 0.00 | 0.00 | 2026-05-08 | |
| 26 | B02091 | 星河證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2026-05-08 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 6,710,000 | 20,000 | 0.05 | 0.00 | 2026-05-08 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 75,142,097 | 10,000 | 0.51 | 0.00 | 2026-05-08 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 15,110,440 | 10,000 | 0.10 | 0.00 | 2026-05-08 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 2,083,798 | 10,000 | 0.01 | 0.00 | 2026-05-08 | |
| 31 | B01743 | 世博證券有限公司 | 150,000 | -20,000 | 0.00 | -0.00 | 2026-05-08 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 13,901,249 | -30,000 | 0.09 | -0.00 | 2026-05-08 | |
| 33 | B01904 | 華盛資本証券有限公司 | 14,790,000 | -60,000 | 0.10 | -0.00 | 2026-05-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,769 | -99,502 | 0.01 | -0.00 | 2026-05-08 | |
| 35 | B01974 | 雅利多證券有限公司 | 0 | -400,000 | 0.00 | -0.00 | 2026-05-08 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 940,890,000 | -770,000 | 6.36 | -0.01 | 2026-05-08 | |
| 37 | C00093 | BNP PARIBAS | 202,222,544 | -1,065,000 | 1.37 | -0.01 | 2026-05-08 | |
| 38 | B01256 | 國金證券(香港)有限公司 | 200,000 | -1,200,000 | 0.00 | -0.01 | 2026-05-08 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 4,531,010 | -2,600,000 | 0.03 | -0.02 | 2026-05-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,454,180 | -4,070,897 | 7.58 | -0.03 | 2026-05-08 | |
| 41 | C00010 | 花旗銀行 | 402,639,631 | -9,854,601 | 2.72 | -0.07 | 2026-05-08 | |
| 41 | Total changed named holdings | 12,867,420,703 | 0 | 86.93 | 0.00 | |||
| 153 | Unchanged named holdings | 1,190,690,800 | 0 | 8.04 | 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 | 2026-05-06 |
| Volume | 41,630,000 |
| Turnover | 32,047,700 |
| Average price | 0.770 |
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