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 2026-07-02 to 2026-07-03
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 | 4,158,771 | 3,780,000 | 0.03 | 0.03 | 2026-07-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 274,658,490 | 3,570,000 | 1.86 | 0.02 | 2026-07-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 27,650,401 | 2,840,000 | 0.19 | 0.02 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,706,421 | 1,421,134 | 6.79 | 0.01 | 2026-07-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 33,112,616 | 924,000 | 0.22 | 0.01 | 2026-07-03 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 24,550,000 | 640,000 | 0.17 | 0.00 | 2026-07-03 | |
| 7 | C00093 | BNP PARIBAS | 203,459,916 | 606,000 | 1.37 | 0.00 | 2026-07-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 102,284,044 | 550,000 | 0.69 | 0.00 | 2026-07-03 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 32,402,500 | 500,000 | 0.22 | 0.00 | 2026-07-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 86,362,087 | 460,000 | 0.58 | 0.00 | 2026-07-03 | |
| 11 | C00088 | 招商銀行股份有限公司 | 61,247,500 | 400,000 | 0.41 | 0.00 | 2026-07-03 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 26,698,052 | 400,000 | 0.18 | 0.00 | 2026-07-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 310,000 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | B01184 | 華富建業證券有限公司 | 260,000 | 260,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | C00016 | DBS BANK LTD | 7,530,000 | 200,000 | 0.05 | 0.00 | 2026-07-03 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 39,111,800 | 200,000 | 0.26 | 0.00 | 2026-07-03 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 4,471,010 | 140,000 | 0.03 | 0.00 | 2026-07-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 28,266,771 | 108,866 | 0.19 | 0.00 | 2026-07-03 | |
| 19 | C00002 | 交通銀行信託有限公司 | 14,944,904 | 100,000 | 0.10 | 0.00 | 2026-07-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 15,178,404 | 100,000 | 0.10 | 0.00 | 2026-07-03 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 8,711,780,252 | 100,000 | 58.86 | 0.00 | 2026-07-03 | |
| 22 | B01173 | 日發證券有限公司 | 2,104,000 | 100,000 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 52,041 | 50,000 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | C00003 | 東亞銀行有限公司 | 3,182,609 | 20,000 | 0.02 | 0.00 | 2026-07-03 | |
| 26 | B01143 | 海通國際證券有限公司 | 131,111,000 | 20,000 | 0.89 | 0.00 | 2026-07-03 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 1,205,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 15,232,158 | 10,000 | 0.10 | 0.00 | 2026-07-03 | |
| 29 | B01584 | 致富證券有限公司 | 1,204,036 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | B01904 | 華盛資本証券有限公司 | 13,410,000 | 10,000 | 0.09 | 0.00 | 2026-07-03 | |
| 31 | B01769 | 一中證券有限公司 | 8,681 | 3,660 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01183 | 創興證券有限公司 | 1,979,008 | -3,660 | 0.01 | -0.00 | 2026-07-03 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 330,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 34 | B01696 | 亨達証券有限公司 | 210,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 35 | B01743 | 世博證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2026-07-03 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,750,000 | -40,000 | 0.13 | -0.00 | 2026-07-03 | |
| 37 | B01901 | 招銀國際證券有限公司 | 131,045,000 | -40,000 | 0.89 | -0.00 | 2026-07-03 | |
| 38 | B01938 | 興證國際證券有限公司 | 3,942,292 | -60,000 | 0.03 | -0.00 | 2026-07-03 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 31,609,400 | -610,000 | 0.21 | -0.00 | 2026-07-03 | |
| 40 | C00010 | 花旗銀行 | 352,778,101 | -670,000 | 2.38 | -0.00 | 2026-07-03 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 55,372,097 | -870,000 | 0.37 | -0.01 | 2026-07-03 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 14,324,900 | -900,000 | 0.10 | -0.01 | 2026-07-03 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 782,370,000 | -5,040,000 | 5.29 | -0.03 | 2026-07-03 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 987,520,000 | -9,600,000 | 6.67 | -0.06 | 2026-07-03 | |
| 44 | Total changed named holdings | 13,252,004,262 | 0 | 89.53 | 0.00 | |||
| 144 | Unchanged named holdings | 806,107,241 | 0 | 5.45 | 0.00 | |||
| 188 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 194 | 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 | 30-六月-2026 |
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