Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,338,052 | 9,600,000 | 0.24 | 0.07 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 845,160,000 | 4,650,000 | 5.92 | 0.03 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,797,878 | 4,358,800 | 0.04 | 0.03 | 2026-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 444,774,014 | 2,818,218 | 3.11 | 0.02 | 2026-02-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,865,000 | 350,000 | 0.18 | 0.00 | 2026-02-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,582,097 | 330,000 | 0.59 | 0.00 | 2026-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,733,253 | 200,000 | 0.75 | 0.00 | 2026-02-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,259,461 | 190,000 | 0.94 | 0.00 | 2026-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 28,700,401 | 170,000 | 0.20 | 0.00 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,000 | 100,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,110,000 | 100,000 | 0.03 | 0.00 | 2026-02-05 | |
| 12 | C00093 | BNP PARIBAS | 203,187,640 | 22,982 | 1.42 | 0.00 | 2026-02-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,161,200 | 20,000 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,640,440 | 10,000 | 0.22 | 0.00 | 2026-02-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 15,060,000 | 10,000 | 0.11 | 0.00 | 2026-02-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,872 | -1,449 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 5,551 | -2,625 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,144,036 | -40,000 | 0.01 | -0.00 | 2026-02-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,871,500 | -60,000 | 0.03 | -0.00 | 2026-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,481,249 | -70,000 | 0.09 | -0.00 | 2026-02-05 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,534,616 | -90,000 | 0.27 | -0.00 | 2026-02-05 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,800,000 | -110,000 | 0.13 | -0.00 | 2026-02-05 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,880,000 | -130,000 | 0.34 | -0.00 | 2026-02-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,479,400 | -150,000 | 0.30 | -0.00 | 2026-02-05 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -170,000 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,007,916 | -190,000 | 0.03 | -0.00 | 2026-02-05 | |
| 28 | B01173 | RIFA SECURITIES LTD | 2,504,000 | -200,000 | 0.02 | -0.00 | 2026-02-05 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,641,600 | -230,000 | 0.19 | -0.00 | 2026-02-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 41,406,800 | -300,000 | 0.29 | -0.00 | 2026-02-05 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 30,385,847 | -500,000 | 0.21 | -0.00 | 2026-02-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,291,034 | -587,375 | 0.79 | -0.00 | 2026-02-05 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,424,900 | -600,000 | 0.10 | -0.00 | 2026-02-05 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 5,972,000 | -600,000 | 0.04 | -0.00 | 2026-02-05 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,392,500 | -910,000 | 0.23 | -0.01 | 2026-02-05 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 975,000 | -2,000,000 | 0.01 | -0.01 | 2026-02-05 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 686,750,000 | -3,750,000 | 4.81 | -0.03 | 2026-02-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,179,075 | -4,958,551 | 9.53 | -0.03 | 2026-02-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,928,887 | -7,210,000 | 0.60 | -0.05 | 2026-02-05 | |
| 39 | Total changed named holdings | 4,542,955,219 | 0 | 31.80 | 0.00 | |||
| 152 | Unchanged named holdings | 9,458,136,284 | 0 | 66.20 | 0.00 | |||
| 191 | Total named holdings | 14,001,091,503 | 0 | 98.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 14,004,238,829 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 282,105,802 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 14,286,344,631 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 61,691,176 |
| Turnover | 49,919,829 |
| Average price | 0.809 |
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