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 2026-06-11 to 2026-06-12
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 | A00004 | 中國證券登記結算(香港)有限公司 | 957,260,000 | 6,450,000 | 6.47 | 0.04 | 2026-06-12 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 797,310,000 | 3,600,000 | 5.39 | 0.02 | 2026-06-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,138,221 | 1,090,000 | 0.20 | 0.01 | 2026-06-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,569 | 490,000 | 0.01 | 0.00 | 2026-06-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 96,544,044 | 310,000 | 0.65 | 0.00 | 2026-06-12 | |
| 6 | C00093 | BNP PARIBAS | 204,004,073 | 290,000 | 1.38 | 0.00 | 2026-06-12 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 57,812,097 | 250,000 | 0.39 | 0.00 | 2026-06-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 30,452,616 | 250,000 | 0.21 | 0.00 | 2026-06-12 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 2,423,798 | 240,000 | 0.02 | 0.00 | 2026-06-12 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 24,070,000 | 110,000 | 0.16 | 0.00 | 2026-06-12 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 270,208,490 | 100,000 | 1.83 | 0.00 | 2026-06-12 | |
| 12 | B01901 | 招銀國際證券有限公司 | 131,825,000 | 80,000 | 0.89 | 0.00 | 2026-06-12 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 15,638,404 | 20,000 | 0.11 | 0.00 | 2026-06-12 | |
| 14 | B01769 | 一中證券有限公司 | 7,271 | 3,120 | 0.00 | 0.00 | 2026-06-12 | |
| 15 | B01240 | 秦志遠証券有限公司 | 3,999 | 2,800 | 0.00 | 0.00 | 2026-06-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,880 | -3,120 | 0.00 | -0.00 | 2026-06-12 | |
| 17 | B01938 | 興證國際證券有限公司 | 4,002,292 | -10,000 | 0.03 | -0.00 | 2026-06-12 | |
| 18 | B01284 | 恒生證券有限公司 | 3,144,316 | -12,800 | 0.02 | -0.00 | 2026-06-12 | |
| 19 | B01743 | 世博證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2026-06-12 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 34,849,400 | -40,000 | 0.24 | -0.00 | 2026-06-12 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 8,090,440 | -40,000 | 0.05 | -0.00 | 2026-06-12 | |
| 22 | B01974 | 雅利多證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2026-06-12 | |
| 23 | B01696 | 亨達証券有限公司 | 260,000 | -190,000 | 0.00 | -0.00 | 2026-06-12 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 25,210,401 | -210,000 | 0.17 | -0.00 | 2026-06-12 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 17,124,900 | -600,000 | 0.12 | -0.00 | 2026-06-12 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,750,000 | -1,200,000 | 0.03 | -0.01 | 2026-06-12 | |
| 27 | C00010 | 花旗銀行 | 362,993,245 | -3,454,500 | 2.45 | -0.02 | 2026-06-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,285,742 | -7,425,500 | 7.20 | -0.05 | 2026-06-12 | |
| 28 | Total changed named holdings | 4,143,805,198 | 0 | 28.00 | 0.00 | |||
| 163 | Unchanged named holdings | 9,914,306,305 | 0 | 66.98 | 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 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 26,879,680 |
| Turnover | 19,387,829 |
| Average price | 0.721 |
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