Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 890,140,000 | 3,540,000 | 6.01 | 0.02 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,235,910 | 2,088,340 | 7.96 | 0.01 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,678,660 | 1,847,158 | 0.02 | 0.01 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 476,835,735 | 1,606,330 | 3.22 | 0.01 | 2026-04-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,441,450 | 1,330,000 | 0.17 | 0.01 | 2026-04-02 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,215,000 | 1,000,000 | 0.71 | 0.01 | 2026-04-02 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 668,000 | 600,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,956,616 | 430,000 | 0.24 | 0.00 | 2026-04-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 14,680,000 | 180,000 | 0.10 | 0.00 | 2026-04-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,329,690 | 70,000 | 1.48 | 0.00 | 2026-04-02 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 510,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,030,000 | 20,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,280,440 | 20,000 | 0.13 | 0.00 | 2026-04-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,901 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,400,887 | -8,000 | 0.58 | -0.00 | 2026-04-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,664,904 | -20,000 | 0.10 | -0.00 | 2026-04-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,961,034 | -20,000 | 0.75 | -0.00 | 2026-04-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 30,164,717 | -294,000 | 0.20 | -0.00 | 2026-04-02 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,494,900 | -360,000 | 0.09 | -0.00 | 2026-04-02 | |
| 21 | C00093 | BNP PARIBAS | 204,261,391 | -367,828 | 1.38 | -0.00 | 2026-04-02 | |
| 22 | B01610 | KGI ASIA LTD | 26,980,401 | -450,000 | 0.18 | -0.00 | 2026-04-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,732,097 | -720,000 | 0.57 | -0.00 | 2026-04-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,480,000 | -750,000 | 0.02 | -0.01 | 2026-04-02 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,820,000 | -1,160,000 | 0.13 | -0.01 | 2026-04-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,250,000 | 0.00 | -0.01 | 2026-04-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,709,400 | -3,000,000 | 0.24 | -0.02 | 2026-04-02 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,080,000 | -4,460,000 | 4.45 | -0.03 | 2026-04-02 | |
| 28 | Total changed named holdings | 4,257,870,133 | 0 | 28.77 | 0.00 | |||
| 161 | Unchanged named holdings | 9,800,241,370 | 0 | 66.21 | 0.00 | |||
| 189 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 195 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 30,008,000 |
| Turnover | 25,915,420 |
| Average price | 0.864 |
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