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 2026-05-28 to 2026-05-29
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 | C00039 | 渣打銀行(香港)有限公司 | 265,538,490 | 11,380,000 | 1.79 | 0.08 | 2026-05-29 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 748,000,000 | 8,970,000 | 5.05 | 0.06 | 2026-05-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,692,099 | 4,830,000 | 0.15 | 0.03 | 2026-05-29 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 19,454,900 | 1,400,000 | 0.13 | 0.01 | 2026-05-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,700,000 | 1,330,000 | 0.05 | 0.01 | 2026-05-29 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 25,810,401 | 380,000 | 0.17 | 0.00 | 2026-05-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,247,221 | 40,000 | 0.19 | 0.00 | 2026-05-29 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 24,340,000 | 40,000 | 0.16 | 0.00 | 2026-05-29 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 5,900,000 | 10,000 | 0.04 | 0.00 | 2026-05-29 | |
| 10 | B01340 | 利興股票有限公司 | 166,374 | 2,374 | 0.00 | 0.00 | 2026-05-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,374 | 0.00 | -0.00 | 2026-05-29 | |
| 12 | B01181 | 復星國際證券有限公司 | 622,000 | -10,000 | 0.00 | -0.00 | 2026-05-29 | |
| 13 | B01904 | 華盛資本証券有限公司 | 15,220,000 | -10,000 | 0.10 | -0.00 | 2026-05-29 | |
| 14 | B01275 | 新富證券有限公司 | 307,600 | -20,000 | 0.00 | -0.00 | 2026-05-29 | |
| 15 | C00093 | BNP PARIBAS | 204,105,429 | -30,000 | 1.38 | -0.00 | 2026-05-29 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 1,155,000 | -30,000 | 0.01 | -0.00 | 2026-05-29 | |
| 17 | B01284 | 恒生證券有限公司 | 3,217,116 | -30,000 | 0.02 | -0.00 | 2026-05-29 | |
| 18 | B02159 | 盈立證券有限公司 | 620,000 | -30,000 | 0.00 | -0.00 | 2026-05-29 | |
| 19 | B01590 | 盈透證券香港有限公司 | 26,865,616 | -30,000 | 0.18 | -0.00 | 2026-05-29 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 8,703,590,252 | -50,000 | 58.80 | -0.00 | 2026-05-29 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 2,183,798 | -60,000 | 0.01 | -0.00 | 2026-05-29 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 3,031,200 | -80,000 | 0.02 | -0.00 | 2026-05-29 | |
| 23 | C00002 | 交通銀行信託有限公司 | 14,654,904 | -100,000 | 0.10 | -0.00 | 2026-05-29 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 27,914,400 | -100,000 | 0.19 | -0.00 | 2026-05-29 | |
| 25 | B01875 | 國都證券(香港)有限公司 | 5,560,000 | -110,000 | 0.04 | -0.00 | 2026-05-29 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 4,331,010 | -120,000 | 0.03 | -0.00 | 2026-05-29 | |
| 27 | B01584 | 致富證券有限公司 | 1,564,036 | -120,000 | 0.01 | -0.00 | 2026-05-29 | |
| 28 | B01119 | 時富證券有限公司 | 251,947 | -160,000 | 0.00 | -0.00 | 2026-05-29 | |
| 29 | B01423 | 信誠證券有限公司 | 936,100 | -200,000 | 0.01 | -0.00 | 2026-05-29 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 15,452,158 | -200,000 | 0.10 | -0.00 | 2026-05-29 | |
| 31 | B01173 | 日發證券有限公司 | 1,804,000 | -200,000 | 0.01 | -0.00 | 2026-05-29 | |
| 32 | B01901 | 招銀國際證券有限公司 | 132,765,000 | -290,000 | 0.90 | -0.00 | 2026-05-29 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 47,501,600 | -300,000 | 0.32 | -0.00 | 2026-05-29 | |
| 34 | B01962 | 中信建投(國際)証券有限公司 | 47,800,000 | -310,000 | 0.32 | -0.00 | 2026-05-29 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 13,591,249 | -330,000 | 0.09 | -0.00 | 2026-05-29 | |
| 36 | B01130 | 中銀國際證券有限公司 | 22,158,303 | -390,000 | 0.15 | -0.00 | 2026-05-29 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 6,330,000 | -390,000 | 0.04 | -0.00 | 2026-05-29 | |
| 38 | B01959 | 中泰國際證券有限公司 | 2,150,000 | -420,000 | 0.01 | -0.00 | 2026-05-29 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 33,309,400 | -500,000 | 0.23 | -0.00 | 2026-05-29 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 32,602,500 | -1,000,000 | 0.22 | -0.01 | 2026-05-29 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 93,674,044 | -1,280,000 | 0.63 | -0.01 | 2026-05-29 | |
| 42 | C00010 | 花旗銀行 | 399,868,411 | -1,419,985 | 2.70 | -0.01 | 2026-05-29 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 36,211,800 | -1,580,000 | 0.24 | -0.01 | 2026-05-29 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 83,812,087 | -1,910,000 | 0.57 | -0.01 | 2026-05-29 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 11,100,440 | -4,000,000 | 0.07 | -0.03 | 2026-05-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,683,820 | -5,100,015 | 7.35 | -0.03 | 2026-05-29 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 934,640,000 | -7,470,000 | 6.31 | -0.05 | 2026-05-29 | |
| 47 | Total changed named holdings | 13,165,434,705 | 0 | 88.95 | 0.00 | |||
| 143 | Unchanged named holdings | 892,676,798 | 0 | 6.03 | 0.00 | |||
| 190 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 196 | 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 | 2026-05-27 |
| Volume | 102,242,374 |
| Turnover | 82,788,377 |
| Average price | 0.810 |
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