創科實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,934,740 | 912,948 | 0.16 | 0.05 | 2023-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,769,185 | 608,905 | 56.35 | 0.03 | 2023-01-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,882 | 97,860 | 0.01 | 0.01 | 2023-01-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,623,027 | 63,306 | 0.25 | 0.00 | 2023-01-19 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 7,227,056 | 56,000 | 0.39 | 0.00 | 2023-01-19 | |
| 6 | C00016 | DBS BANK LTD | 1,253,226 | 14,500 | 0.07 | 0.00 | 2023-01-19 | |
| 7 | B01649 | 信達國際證券有限公司 | 18,500 | 8,000 | 0.00 | 0.00 | 2023-01-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 564,021 | 6,500 | 0.03 | 0.00 | 2023-01-19 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,583,030 | 3,681 | 17.58 | 0.00 | 2023-01-19 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 219,500 | 3,500 | 0.01 | 0.00 | 2023-01-19 | |
| 11 | B01646 | 大寧證券有限公司 | 74,000 | 3,000 | 0.00 | 0.00 | 2023-01-19 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,177 | 3,000 | 0.00 | 0.00 | 2023-01-19 | |
| 13 | C00003 | 東亞銀行有限公司 | 199,208 | 2,500 | 0.01 | 0.00 | 2023-01-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 382,069 | 2,350 | 0.02 | 0.00 | 2023-01-19 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 146,000 | 2,000 | 0.01 | 0.00 | 2023-01-19 | |
| 16 | B01673 | 富昌證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2023-01-19 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 84,562,353 | 1,960 | 4.61 | 0.00 | 2023-01-19 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 11,500 | 1,500 | 0.00 | 0.00 | 2023-01-19 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 405,000 | 1,500 | 0.02 | 0.00 | 2023-01-19 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 57,500 | 1,500 | 0.00 | 0.00 | 2023-01-19 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 29,000 | 1,500 | 0.00 | 0.00 | 2023-01-19 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 811,621 | 1,500 | 0.04 | 0.00 | 2023-01-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,348 | 1,320 | 0.11 | 0.00 | 2023-01-19 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 99,000 | 1,000 | 0.01 | 0.00 | 2023-01-19 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,875,758 | 1,000 | 0.10 | 0.00 | 2023-01-19 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 99,500 | 1,000 | 0.01 | 0.00 | 2023-01-19 | |
| 27 | B01118 | 東亞證券有限公司 | 263,000 | 1,000 | 0.01 | 0.00 | 2023-01-19 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 39,500 | 1,000 | 0.00 | 0.00 | 2023-01-19 | |
| 29 | B01470 | 鴻昇證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-01-19 | |
| 30 | C00037 | 上海商業銀行有限公司 | 224,500 | 500 | 0.01 | 0.00 | 2023-01-19 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 325,699 | 500 | 0.02 | 0.00 | 2023-01-19 | |
| 32 | B02151 | 善恆證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 220,500 | 500 | 0.01 | 0.00 | 2023-01-19 | |
| 34 | B01275 | 新富證券有限公司 | 23,500 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 120,558 | 500 | 0.01 | 0.00 | 2023-01-19 | |
| 36 | B01904 | 華盛資本証券有限公司 | 53,000 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 37 | B01564 | 農銀國際證券有限公司 | 22,000 | 500 | 0.00 | 0.00 | 2023-01-19 | |
| 38 | B01769 | 一中證券有限公司 | 1,261 | 68 | 0.00 | 0.00 | 2023-01-19 | |
| 39 | B01240 | 秦志遠証券有限公司 | 439 | 33 | 0.00 | 0.00 | 2023-01-19 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -500 | 0.00 | -0.00 | 2023-01-19 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 47,000 | -500 | 0.00 | -0.00 | 2023-01-19 | |
| 42 | B01425 | 偉富證劵有限公司 | 11,000 | -500 | 0.00 | -0.00 | 2023-01-19 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 194,500 | -500 | 0.01 | -0.00 | 2023-01-19 | |
| 44 | B01695 | 大新證券有限公司 | 496,830 | -500 | 0.03 | -0.00 | 2023-01-19 | |
| 45 | B02175 | 微牛證券有限公司 | 12,000 | -500 | 0.00 | -0.00 | 2023-01-19 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 305,141 | -500 | 0.02 | -0.00 | 2023-01-19 | |
| 47 | B01143 | 海通國際證券有限公司 | 206,000 | -500 | 0.01 | -0.00 | 2023-01-19 | |
| 48 | B01525 | 祺昌證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2023-01-19 | |
| 49 | B02195 | 長橋證券（香港）有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2023-01-19 | |
| 50 | B02132 | 寶盛證券(香港)有限公司 | 53,500 | -1,000 | 0.00 | -0.00 | 2023-01-19 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 261,295 | -1,000 | 0.01 | -0.00 | 2023-01-19 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 911,017 | -1,500 | 0.05 | -0.00 | 2023-01-19 | |
| 53 | B01252 | 協聯證劵有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2023-01-19 | |
| 54 | C00074 | DEUTSCHE BANK AG | 1,229,275 | -2,500 | 0.07 | -0.00 | 2023-01-19 | |
| 55 | B01584 | 致富證券有限公司 | 186,155 | -2,500 | 0.01 | -0.00 | 2023-01-19 | |
| 56 | B01623 | 大豐崑泰證券有限公司 | 93,000 | -3,000 | 0.01 | -0.00 | 2023-01-19 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,041 | -3,000 | 0.00 | -0.00 | 2023-01-19 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 819,612 | -3,000 | 0.04 | -0.00 | 2023-01-19 | |
| 59 | B01284 | 恒生證券有限公司 | 5,535,927 | -4,500 | 0.30 | -0.00 | 2023-01-19 | |
| 60 | B01386 | 軟庫中華金融服務有限公司 | 7,000 | -9,000 | 0.00 | -0.00 | 2023-01-19 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 509,030 | -11,000 | 0.03 | -0.00 | 2023-01-19 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 17,574,601 | -19,850 | 0.96 | -0.00 | 2023-01-19 | |
| 63 | B01590 | 盈透證券香港有限公司 | 1,081,153 | -24,500 | 0.06 | -0.00 | 2023-01-19 | |
| 64 | A00003 | 中國證券登記結算(香港)有限公司 | 8,464,766 | -47,500 | 0.46 | -0.00 | 2023-01-19 | |
| 65 | C00040 | 中國工商銀行股份有限公司 | 15,515,750 | -68,000 | 0.85 | -0.00 | 2023-01-19 | |
| 66 | C00093 | BNP PARIBAS | 22,494,878 | -385,193 | 1.23 | -0.02 | 2023-01-19 | |
| 67 | C00010 | 花旗銀行 | 109,217,468 | -576,993 | 5.95 | -0.03 | 2023-01-19 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,467,210 | -637,395 | 0.13 | -0.03 | 2023-01-19 | |
| 68 | Total changed named holdings | 1,653,249,307 | 2,500 | 90.11 | 0.00 | |||
| 153 | Unchanged named holdings | 29,206,063 | 0 | 1.59 | 0.00 | |||
| 221 | Total named holdings | 1,682,455,370 | 2,500 | 91.70 | 0.00 | |||
| 31 | Unnamed Investor Participants | 188,769 | -2,500 | 0.01 | -0.00 | |||
| 252 | Total securities in CCASS | 1,682,644,139 | 0 | 91.71 | 0.00 | |||
| Securities not in CCASS | 152,053,802 | 0 | 8.29 | 0.00 | ||||
| Issued securities | 1,834,697,941 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 5,301,175 |
| Turnover | 530,281,424 |
| Average price | 100.031 |
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