Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00042 | CMB WING LUNG BANK LTD | 38,731,800 | 20,835,000 | 0.27 | 0.15 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 556,130,667 | 2,914,000 | 3.89 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,981,419 | 1,720,000 | 0.90 | 0.01 | 2025-10-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,614,900 | 760,000 | 0.12 | 0.01 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,530,000 | 650,000 | 0.19 | 0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 203,306,759 | 632,001 | 1.42 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,076,710 | 486,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,271,450 | 250,000 | 0.13 | 0.00 | 2025-10-10 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,616,500 | 200,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,959,400 | 200,000 | 0.32 | 0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,390,887 | 180,000 | 0.80 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,691,249 | 70,000 | 0.12 | 0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,100 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,112,097 | 20,000 | 0.60 | 0.00 | 2025-10-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,113,798 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,790,440 | 20,000 | 0.52 | 0.00 | 2025-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,793,253 | 20,000 | 0.76 | 0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 14,460,000 | 20,000 | 0.10 | 0.00 | 2025-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,144,036 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,119 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 672,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,968,052 | -100,000 | 0.15 | -0.00 | 2025-10-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,800 | -140,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,771,616 | -190,000 | 0.31 | -0.00 | 2025-10-10 |
| 27 | B01610 | KGI ASIA LTD | 53,163,247 | -660,000 | 0.37 | -0.00 | 2025-10-10 |
| 28 | C00010 | CITIBANK N.A. | 415,956,089 | -4,322,001 | 2.91 | -0.03 | 2025-10-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,544,977 | -23,645,000 | 9.64 | -0.17 | 2025-10-10 |
| 29 | Total changed named holdings | 3,375,231,365 | 0 | 23.63 | 0.00 | ||
| 160 | Unchanged named holdings | 10,625,864,938 | 0 | 74.38 | 0.00 | ||
| 189 | Total named holdings | 14,001,096,303 | 0 | 98.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,147,326 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 14,004,243,629 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 282,101,002 | 0 | 1.97 | 0.00 | |||
| Issued securities | 14,286,344,631 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 16,660,000 |
| Turnover | 12,119,700 |
| Average price | 0.727 |
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