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 2026-05-27 to 2026-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,862,099 | 16,960,000 | 0.12 | 0.11 | 2026-05-28 | |
| 2 | C00010 | 花旗銀行 | 401,288,396 | 9,947,087 | 2.71 | 0.07 | 2026-05-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 254,158,490 | 8,700,000 | 1.72 | 0.06 | 2026-05-28 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 739,030,000 | 8,350,000 | 4.99 | 0.06 | 2026-05-28 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 8,703,640,252 | 1,700,000 | 58.80 | 0.01 | 2026-05-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,370,000 | 1,510,000 | 0.04 | 0.01 | 2026-05-28 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 28,111,450 | 1,230,000 | 0.19 | 0.01 | 2026-05-28 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 214,740,800 | 1,000,000 | 1.45 | 0.01 | 2026-05-28 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 18,054,900 | 760,000 | 0.12 | 0.01 | 2026-05-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 22,548,303 | 420,000 | 0.15 | 0.00 | 2026-05-28 | |
| 11 | B01143 | 海通國際證券有限公司 | 134,281,000 | 220,000 | 0.91 | 0.00 | 2026-05-28 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 4,451,010 | 120,000 | 0.03 | 0.00 | 2026-05-28 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 5,670,000 | 110,000 | 0.04 | 0.00 | 2026-05-28 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 2,243,798 | 80,000 | 0.02 | 0.00 | 2026-05-28 | |
| 15 | B01284 | 恒生證券有限公司 | 3,247,116 | 70,000 | 0.02 | 0.00 | 2026-05-28 | |
| 16 | C00093 | BNP PARIBAS | 204,135,429 | 54,898 | 1.38 | 0.00 | 2026-05-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 85,722,087 | 40,000 | 0.58 | 0.00 | 2026-05-28 | |
| 18 | B01181 | 復星國際證券有限公司 | 632,000 | 20,000 | 0.00 | 0.00 | 2026-05-28 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2026-05-28 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 530,000 | 10,000 | 0.00 | 0.00 | 2026-05-28 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 15,100,440 | 10,000 | 0.10 | 0.00 | 2026-05-28 | |
| 22 | B01904 | 華盛資本証券有限公司 | 15,230,000 | 10,000 | 0.10 | 0.00 | 2026-05-28 | |
| 23 | B01769 | 一中證券有限公司 | 9,421 | 5,000 | 0.00 | 0.00 | 2026-05-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,374 | 2,374 | 0.00 | 0.00 | 2026-05-28 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 25,688,052 | -10,000 | 0.17 | -0.00 | 2026-05-28 | |
| 26 | B01743 | 世博證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2026-05-28 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 24,300,000 | -20,000 | 0.16 | -0.00 | 2026-05-28 | |
| 28 | B01584 | 致富證券有限公司 | 1,684,036 | -20,000 | 0.01 | -0.00 | 2026-05-28 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 6,720,000 | -20,000 | 0.05 | -0.00 | 2026-05-28 | |
| 30 | B01696 | 亨達証券有限公司 | 200,000 | -50,000 | 0.00 | -0.00 | 2026-05-28 | |
| 31 | B01267 | 永富證券有限公司 | 4,000 | -50,000 | 0.00 | -0.00 | 2026-05-28 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 28,014,400 | -50,000 | 0.19 | -0.00 | 2026-05-28 | |
| 33 | B02159 | 盈立證券有限公司 | 650,000 | -50,000 | 0.00 | -0.00 | 2026-05-28 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 5,890,000 | -80,000 | 0.04 | -0.00 | 2026-05-28 | |
| 35 | B01289 | 南華證券投資有限公司 | 27,300 | -100,000 | 0.00 | -0.00 | 2026-05-28 | |
| 36 | B01123 | 興旺證劵有限公司 | 32,800 | -105,000 | 0.00 | -0.00 | 2026-05-28 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 13,921,249 | -120,000 | 0.09 | -0.00 | 2026-05-28 | |
| 38 | B02175 | 微牛證券有限公司 | 210,000 | -130,000 | 0.00 | -0.00 | 2026-05-28 | |
| 39 | B01590 | 盈透證券香港有限公司 | 26,895,616 | -150,000 | 0.18 | -0.00 | 2026-05-28 | |
| 40 | C00040 | 中國工商銀行股份有限公司 | 1,155,200 | -200,000 | 0.01 | -0.00 | 2026-05-28 | |
| 41 | B01967 | 雲鋒證券有限公司 | 514,851 | -200,000 | 0.00 | -0.00 | 2026-05-28 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 15,388,404 | -210,000 | 0.10 | -0.00 | 2026-05-28 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 28,207,221 | -231,000 | 0.19 | -0.00 | 2026-05-28 | |
| 44 | B01119 | 時富證券有限公司 | 411,947 | -300,000 | 0.00 | -0.00 | 2026-05-28 | |
| 45 | B01173 | 日發證券有限公司 | 2,004,000 | -310,000 | 0.01 | -0.00 | 2026-05-28 | |
| 46 | B01438 | 金利豐證券有限公司 | 4,672,000 | -400,000 | 0.03 | -0.00 | 2026-05-28 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 37,791,800 | -600,000 | 0.26 | -0.00 | 2026-05-28 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 33,809,400 | -610,000 | 0.23 | -0.00 | 2026-05-28 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 25,430,401 | -680,000 | 0.17 | -0.00 | 2026-05-28 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 33,602,500 | -900,000 | 0.23 | -0.01 | 2026-05-28 | |
| 51 | B01962 | 中信建投(國際)証券有限公司 | 48,110,000 | -1,000,000 | 0.33 | -0.01 | 2026-05-28 | |
| 52 | B01885 | 哈富證券有限公司 | 33,685,847 | -1,000,000 | 0.23 | -0.01 | 2026-05-28 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 15,652,158 | -1,180,000 | 0.11 | -0.01 | 2026-05-28 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 94,954,044 | -1,960,000 | 0.64 | -0.01 | 2026-05-28 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 57,422,097 | -4,530,000 | 0.39 | -0.03 | 2026-05-28 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,783,835 | -17,233,359 | 7.38 | -0.12 | 2026-05-28 | |
| 57 | A00004 | 中國證券登記結算(香港)有限公司 | 942,110,000 | -18,820,000 | 6.37 | -0.13 | 2026-05-28 | |
| 57 | Total changed named holdings | 13,478,042,523 | 0 | 91.06 | 0.00 | |||
| 134 | Unchanged named holdings | 580,068,980 | 0 | 3.92 | 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 | 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 | 2026-05-26 |
| Volume | 172,355,000 |
| Turnover | 135,169,500 |
| Average price | 0.784 |
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