Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | 1,005,110,436 | 2,110,000 | 6.79 | 0.01 | 2026-07-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 805,650,000 | 1,360,000 | 5.44 | 0.01 | 2026-07-14 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,036,100 | 1,200,000 | 0.01 | 0.01 | 2026-07-14 | |
| 4 | C00010 | CITIBANK N.A. | 355,432,475 | 616,439 | 2.40 | 0.00 | 2026-07-14 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 971,650,000 | 580,000 | 6.56 | 0.00 | 2026-07-14 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,747,500 | 300,000 | 0.42 | 0.00 | 2026-07-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,706,044 | 260,000 | 0.69 | 0.00 | 2026-07-14 | |
| 8 | B01610 | KGI ASIA LTD | 27,040,401 | 70,000 | 0.18 | 0.00 | 2026-07-14 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,810,800 | 50,000 | 1.61 | 0.00 | 2026-07-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,224,036 | 20,000 | 0.01 | 0.00 | 2026-07-14 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 33,825,847 | 10,000 | 0.23 | 0.00 | 2026-07-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,510 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,362,412 | -12,000 | 0.02 | -0.00 | 2026-07-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 22,538,303 | -30,000 | 0.15 | -0.00 | 2026-07-14 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2026-07-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 26,945,822 | -50,107 | 0.18 | -0.00 | 2026-07-14 | |
| 17 | B02159 | USMART SECURITIES LTD | 1,560,000 | -60,000 | 0.01 | -0.00 | 2026-07-14 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,510,000 | -70,000 | 0.04 | -0.00 | 2026-07-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,688,490 | -230,000 | 1.86 | -0.00 | 2026-07-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,167 | -1,062,500 | 0.00 | -0.01 | 2026-07-14 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,130,000 | -1,480,000 | 0.08 | -0.01 | 2026-07-14 | |
| 22 | C00093 | BNP PARIBAS | 202,748,080 | -1,543,832 | 1.37 | -0.01 | 2026-07-14 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,745,000 | -2,000,000 | 0.87 | -0.01 | 2026-07-14 | |
| 23 | Total changed named holdings | 4,280,810,423 | 0 | 28.92 | 0.00 | |||
| 163 | Unchanged named holdings | 9,777,301,080 | 0 | 66.06 | 0.00 | |||
| 186 | Total named holdings | 14,058,111,503 | 0 | 94.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 192 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 15,342,000 |
| Turnover | 8,454,040 |
| Average price | 0.551 |
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