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 2026-08-05 to 2026-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 359,745,886 | 14,092,603 | 2.44 | 0.10 | 2026-08-06 | |
| 2 | B01143 | 海通國際證券有限公司 | 133,991,000 | 3,020,000 | 0.91 | 0.02 | 2026-08-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 29,482,616 | 1,823,000 | 0.20 | 0.01 | 2026-08-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,142,395 | 1,142,395 | 0.01 | 0.01 | 2026-08-06 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 2,230,000 | 1,030,000 | 0.02 | 0.01 | 2026-08-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 27,600,401 | 710,000 | 0.19 | 0.00 | 2026-08-06 | |
| 7 | B01184 | 華富建業證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2026-08-06 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 33,110,000 | 89,157 | 0.22 | 0.00 | 2026-08-06 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 8,110,440 | 10,000 | 0.05 | 0.00 | 2026-08-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,521,113 | -4,230 | 0.17 | -0.00 | 2026-08-06 | |
| 11 | B01584 | 致富證券有限公司 | 1,194,036 | -10,000 | 0.01 | -0.00 | 2026-08-06 | |
| 12 | B01814 | 立橋證券有限公司 | 230,000 | -30,000 | 0.00 | -0.00 | 2026-08-06 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 460,000 | -80,000 | 0.00 | -0.00 | 2026-08-06 | |
| 14 | C00093 | BNP PARIBAS | 204,306,539 | -100,000 | 1.38 | -0.00 | 2026-08-06 | |
| 15 | B01885 | 哈富證券有限公司 | 33,775,847 | -100,000 | 0.23 | -0.00 | 2026-08-06 | |
| 16 | B01901 | 招銀國際證券有限公司 | 129,535,000 | -100,000 | 0.88 | -0.00 | 2026-08-06 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 31,942,500 | -130,000 | 0.22 | -0.00 | 2026-08-06 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 25,649,400 | -390,000 | 0.17 | -0.00 | 2026-08-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,229 | -820,000 | 0.01 | -0.01 | 2026-08-06 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 100,103,044 | -1,000,000 | 0.68 | -0.01 | 2026-08-06 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 40,061,800 | -1,290,000 | 0.27 | -0.01 | 2026-08-06 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,300,000 | -2,030,000 | 0.05 | -0.01 | 2026-08-06 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 924,940,000 | -2,440,000 | 6.26 | -0.02 | 2026-08-06 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 829,790,000 | -2,660,000 | 5.62 | -0.02 | 2026-08-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,927,818 | -10,822,925 | 6.51 | -0.07 | 2026-08-06 | |
| 25 | Total changed named holdings | 3,911,516,064 | 0 | 26.48 | 0.00 | |||
| 160 | Unchanged named holdings | 10,146,603,439 | 0 | 68.69 | 0.00 | |||
| 185 | Total named holdings | 14,058,119,503 | 0 | 95.17 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 14,061,266,829 | 0 | 95.19 | 0.00 | |||
| Securities not in CCASS | 710,167,802 | 0 | 4.81 | 0.00 | ||||
| Issued securities | 14,771,434,631 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-04 |
| Volume | 18,620,000 |
| Turnover | 9,880,050 |
| Average price | 0.531 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy