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 2026-06-26 to 2026-06-29
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 | A00004 | 中國證券登記結算(香港)有限公司 | 981,150,000 | 12,530,000 | 6.63 | 0.08 | 2026-06-29 | |
| 2 | C00010 | 花旗銀行 | 367,978,514 | 8,827,135 | 2.49 | 0.06 | 2026-06-29 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 38,701,800 | 1,100,000 | 0.26 | 0.01 | 2026-06-29 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 8,710,930,252 | 700,000 | 58.85 | 0.00 | 2026-06-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 100,334,044 | 320,000 | 0.68 | 0.00 | 2026-06-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 85,772,087 | 210,000 | 0.58 | 0.00 | 2026-06-29 | |
| 7 | B01173 | 日發證券有限公司 | 2,004,000 | 200,000 | 0.01 | 0.00 | 2026-06-29 | |
| 8 | B01901 | 招銀國際證券有限公司 | 130,945,000 | 160,000 | 0.88 | 0.00 | 2026-06-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 269,748,490 | 110,000 | 1.82 | 0.00 | 2026-06-29 | |
| 10 | B01941 | 中原證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2026-06-29 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 28,064,400 | 100,000 | 0.19 | 0.00 | 2026-06-29 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 1,893,798 | 100,000 | 0.01 | 0.00 | 2026-06-29 | |
| 13 | B02091 | 星河證券有限公司 | 100,000 | 70,000 | 0.00 | 0.00 | 2026-06-29 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 25,798,052 | 60,000 | 0.17 | 0.00 | 2026-06-29 | |
| 15 | C00016 | DBS BANK LTD | 7,160,000 | 50,000 | 0.05 | 0.00 | 2026-06-29 | |
| 16 | B01340 | 利興股票有限公司 | 216,374 | 50,000 | 0.00 | 0.00 | 2026-06-29 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 23,900,000 | 50,000 | 0.16 | 0.00 | 2026-06-29 | |
| 18 | B01686 | 第一上海證券有限公司 | 330,000 | 40,000 | 0.00 | 0.00 | 2026-06-29 | |
| 19 | B01590 | 盈透證券香港有限公司 | 31,882,616 | 30,000 | 0.22 | 0.00 | 2026-06-29 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 13,811,249 | 20,000 | 0.09 | 0.00 | 2026-06-29 | |
| 21 | B01584 | 致富證券有限公司 | 1,634,036 | 20,000 | 0.01 | 0.00 | 2026-06-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 28,163,249 | 18,028 | 0.19 | 0.00 | 2026-06-29 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 1,195,000 | 10,000 | 0.01 | 0.00 | 2026-06-29 | |
| 24 | B01181 | 復星國際證券有限公司 | 642,000 | 10,000 | 0.00 | 0.00 | 2026-06-29 | |
| 25 | B01743 | 世博證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2026-06-29 | |
| 26 | B01696 | 亨達証券有限公司 | 380,000 | -10,000 | 0.00 | -0.00 | 2026-06-29 | |
| 27 | B01959 | 中泰國際證券有限公司 | 1,070,000 | -20,000 | 0.01 | -0.00 | 2026-06-29 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 15,078,404 | -50,000 | 0.10 | -0.00 | 2026-06-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2026-06-29 | |
| 30 | B02159 | 盈立證券有限公司 | 1,620,000 | -120,000 | 0.01 | -0.00 | 2026-06-29 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 15,222,158 | -200,000 | 0.10 | -0.00 | 2026-06-29 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,040,000 | -270,000 | 0.15 | -0.00 | 2026-06-29 | |
| 33 | C00093 | BNP PARIBAS | 202,959,871 | -879,945 | 1.37 | -0.01 | 2026-06-29 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 788,700,000 | -1,290,000 | 5.33 | -0.01 | 2026-06-29 | |
| 35 | B01253 | 常滙證券有限公司 | 0 | -1,500,000 | 0.00 | -0.01 | 2026-06-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,954,267 | -3,406,718 | 6.74 | -0.02 | 2026-06-29 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,450,069 | -17,068,500 | 0.04 | -0.12 | 2026-06-29 | |
| 37 | Total changed named holdings | 12,902,959,730 | 0 | 87.17 | 0.00 | |||
| 150 | Unchanged named holdings | 1,155,151,773 | 0 | 7.80 | 0.00 | |||
| 187 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 193 | 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 | 2026-06-25 |
| Volume | 34,350,000 |
| Turnover | 20,421,850 |
| Average price | 0.595 |
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