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 2026-08-13 to 2026-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,656,768 | 8,434,931 | 6.63 | 0.06 | 2026-08-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 829,000,000 | 2,120,000 | 5.61 | 0.01 | 2026-08-14 | |
| 3 | B01904 | 華盛資本証券有限公司 | 16,640,000 | 1,210,000 | 0.11 | 0.01 | 2026-08-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 276,828,490 | 1,200,000 | 1.87 | 0.01 | 2026-08-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,709,879 | 1,070,000 | 0.01 | 0.01 | 2026-08-14 | |
| 6 | C00010 | 花旗銀行 | 364,439,489 | 724,742 | 2.47 | 0.00 | 2026-08-14 | |
| 7 | C00093 | BNP PARIBAS | 202,756,539 | 540,000 | 1.37 | 0.00 | 2026-08-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,069,978 | 60,000 | 0.16 | 0.00 | 2026-08-14 | |
| 9 | B01143 | 海通國際證券有限公司 | 134,091,000 | 20,000 | 0.91 | 0.00 | 2026-08-14 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 8,110,440 | 10,000 | 0.05 | 0.00 | 2026-08-14 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 24,120,000 | -20,000 | 0.16 | -0.00 | 2026-08-14 | |
| 12 | B01284 | 恒生證券有限公司 | 3,344,316 | -30,000 | 0.02 | -0.00 | 2026-08-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 14,130,249 | -30,000 | 0.10 | -0.00 | 2026-08-14 | |
| 14 | B01173 | 日發證券有限公司 | 1,904,000 | -100,000 | 0.01 | -0.00 | 2026-08-14 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 27,108,052 | -100,000 | 0.18 | -0.00 | 2026-08-14 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 27,310,401 | -140,000 | 0.18 | -0.00 | 2026-08-14 | |
| 17 | B02159 | 盈立證券有限公司 | 1,390,000 | -140,000 | 0.01 | -0.00 | 2026-08-14 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 97,993,044 | -260,000 | 0.66 | -0.00 | 2026-08-14 | |
| 19 | B01901 | 招銀國際證券有限公司 | 129,235,000 | -300,000 | 0.87 | -0.00 | 2026-08-14 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 31,422,500 | -400,000 | 0.21 | -0.00 | 2026-08-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -460,000 | 0.00 | -0.00 | 2026-08-14 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 8,752,440,252 | -500,000 | 59.25 | -0.00 | 2026-08-14 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,240,000 | -1,080,000 | 0.04 | -0.01 | 2026-08-14 | |
| 24 | B01130 | 中銀國際證券有限公司 | 21,198,303 | -1,200,000 | 0.14 | -0.01 | 2026-08-14 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 919,690,000 | -2,630,000 | 6.23 | -0.02 | 2026-08-14 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 29,030,327 | -3,989,673 | 0.20 | -0.03 | 2026-08-14 | |
| 27 | B01590 | 盈透證券香港有限公司 | 25,869,616 | -4,010,000 | 0.18 | -0.03 | 2026-08-14 | |
| 27 | Total changed named holdings | 12,947,738,643 | 0 | 87.65 | 0.00 | |||
| 158 | Unchanged named holdings | 1,110,380,860 | 0 | 7.52 | 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 | 2026-08-12 |
| Volume | 23,360,000 |
| Turnover | 13,448,000 |
| Average price | 0.576 |
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