Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2025-09-12 to 2025-09-15
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 | 866,020,000 | 3,300,000 | 6.06 | 0.02 | 2025-09-15 |
| 2 | B01610 | KGI ASIA LTD | 42,463,247 | 1,420,000 | 0.30 | 0.01 | 2025-09-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,161,463,076 | 1,210,000 | 57.13 | 0.01 | 2025-09-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,614,900 | 700,000 | 0.12 | 0.00 | 2025-09-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,172,499 | 482,104 | 0.04 | 0.00 | 2025-09-15 |
| 6 | C00093 | BNP PARIBAS | 204,476,077 | 380,000 | 1.43 | 0.00 | 2025-09-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 564,621,338 | 210,000 | 3.95 | 0.00 | 2025-09-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 20,476,800 | 190,000 | 0.14 | 0.00 | 2025-09-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,032,097 | 70,000 | 0.62 | 0.00 | 2025-09-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,818,303 | 50,000 | 0.16 | 0.00 | 2025-09-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,698,052 | 50,000 | 0.14 | 0.00 | 2025-09-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,931 | 21,400 | 0.00 | 0.00 | 2025-09-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,609,400 | 10,000 | 0.33 | 0.00 | 2025-09-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,392,158 | 10,000 | 0.13 | 0.00 | 2025-09-15 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,883,798 | 10,000 | 0.01 | 0.00 | 2025-09-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,484 | 484 | 0.00 | 0.00 | 2025-09-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,380,887 | -10,000 | 0.81 | -0.00 | 2025-09-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2025-09-15 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,620,000 | -90,000 | 0.13 | -0.00 | 2025-09-15 |
| 20 | C00010 | CITIBANK N.A. | 420,856,443 | -162,588 | 2.95 | -0.00 | 2025-09-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,128,253 | -200,000 | 0.77 | -0.00 | 2025-09-15 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,600,000 | -260,000 | 0.17 | -0.00 | 2025-09-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,972,500 | -400,000 | 0.30 | -0.00 | 2025-09-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,297,419 | -1,100,000 | 0.96 | -0.01 | 2025-09-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,627,719 | -1,561,400 | 9.30 | -0.01 | 2025-09-15 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,550,000 | -4,310,000 | 3.83 | -0.03 | 2025-09-15 |
| 26 | Total changed named holdings | 12,826,718,381 | 0 | 89.78 | 0.00 | ||
| 163 | Unchanged named holdings | 1,174,373,922 | 0 | 8.22 | 0.00 | ||
| 189 | Total named holdings | 14,001,092,303 | 0 | 98.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 14,004,239,629 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 282,105,002 | 0 | 1.97 | 0.00 | |||
| Issued securities | 14,286,344,631 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-11 |
| Volume | 42,990,000 |
| Turnover | 33,742,200 |
| Average price | 0.785 |
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