Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 961,980,000 | 2,630,000 | 6.50 | 0.02 | 2026-05-26 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,554,900 | 1,300,000 | 0.12 | 0.01 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 203,440,531 | 1,012,230 | 1.37 | 0.01 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,324,044 | 580,000 | 0.70 | 0.00 | 2026-05-26 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,700,940,252 | 500,000 | 58.78 | 0.00 | 2026-05-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 15,220,000 | 200,000 | 0.10 | 0.00 | 2026-05-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,698,052 | 100,000 | 0.17 | 0.00 | 2026-05-26 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 714,851 | 100,000 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,952,097 | 70,000 | 0.42 | 0.00 | 2026-05-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,290,000 | 20,000 | 0.04 | 0.00 | 2026-05-26 | |
| 11 | B02159 | USMART SECURITIES LTD | 700,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,569 | 16,795 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,740,800 | 10,000 | 1.44 | 0.00 | 2026-05-26 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,090,000 | 10,000 | 0.02 | 0.00 | 2026-05-26 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 27,655,847 | 10,000 | 0.19 | 0.00 | 2026-05-26 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 731,947 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 17 | B01894 | MFG LIMITED | 6,300,000 | -50,000 | 0.04 | -0.00 | 2026-05-26 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2026-05-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,035,616 | -80,000 | 0.18 | -0.00 | 2026-05-26 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | -130,000 | 0.00 | -0.00 | 2026-05-26 | |
| 22 | B01610 | KGI ASIA LTD | 26,160,401 | -170,000 | 0.18 | -0.00 | 2026-05-26 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,090,440 | -230,000 | 0.10 | -0.00 | 2026-05-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 28,098,221 | -300,000 | 0.19 | -0.00 | 2026-05-26 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,320,000 | -410,000 | 0.16 | -0.00 | 2026-05-26 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,760,000 | -810,000 | 0.01 | -0.01 | 2026-05-26 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,040,000 | -830,000 | 4.95 | -0.01 | 2026-05-26 | |
| 28 | C00010 | CITIBANK N.A. | 396,127,839 | -1,574,795 | 2.68 | -0.01 | 2026-05-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,279,194 | -1,804,230 | 7.47 | -0.01 | 2026-05-26 | |
| 29 | Total changed named holdings | 12,706,718,601 | 0 | 85.85 | 0.00 | |||
| 162 | Unchanged named holdings | 1,351,392,902 | 0 | 9.13 | 0.00 | |||
| 191 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 197 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 17,920,000 |
| Turnover | 12,596,100 |
| Average price | 0.703 |
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