創業集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | 43,095,358 | 1,624,000 | 2.86 | 0.11 | 2023-04-13 | |
| 2 | B01904 | 華盛資本証券有限公司 | 72,016,000 | 820,000 | 4.78 | 0.05 | 2023-04-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 77,545,500 | 780,000 | 5.15 | 0.05 | 2023-04-13 | |
| 4 | B01523 | 長雄證券有限公司 | 1,080,000 | 500,000 | 0.07 | 0.03 | 2023-04-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,944,000 | 432,000 | 0.26 | 0.03 | 2023-04-13 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 4,440,000 | 348,000 | 0.29 | 0.02 | 2023-04-13 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 5,584,000 | 272,000 | 0.37 | 0.02 | 2023-04-13 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 3,548,000 | 152,000 | 0.24 | 0.01 | 2023-04-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 720,000 | 144,000 | 0.05 | 0.01 | 2023-04-13 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,588,000 | 120,000 | 0.24 | 0.01 | 2023-04-13 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 2,296,000 | 100,000 | 0.15 | 0.01 | 2023-04-13 | |
| 12 | C00010 | 花旗銀行 | 3,536,000 | 100,000 | 0.23 | 0.01 | 2023-04-13 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 92,000 | 80,000 | 0.01 | 0.01 | 2023-04-13 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 20,819,600 | 68,000 | 1.38 | 0.00 | 2023-04-13 | |
| 15 | B01284 | 恒生證券有限公司 | 4,212,000 | 68,000 | 0.28 | 0.00 | 2023-04-13 | |
| 16 | B02019 | 智易東方證券有限公司 | 104,000 | 64,000 | 0.01 | 0.00 | 2023-04-13 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,432,000 | 40,000 | 0.23 | 0.00 | 2023-04-13 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 6,050,000 | 28,000 | 0.40 | 0.00 | 2023-04-13 | |
| 19 | B01322 | 華通證券國際有限公司 | 824,000 | 28,000 | 0.05 | 0.00 | 2023-04-13 | |
| 20 | C00048 | 集友銀行有限公司 | 128,000 | 28,000 | 0.01 | 0.00 | 2023-04-13 | |
| 21 | B01915 | 元宇證券有限公司 | 84,000 | 24,000 | 0.01 | 0.00 | 2023-04-13 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 15,088,000 | 24,000 | 1.00 | 0.00 | 2023-04-13 | |
| 23 | B02032 | 方德證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-13 | |
| 24 | B01338 | 英皇證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2023-04-13 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 2,196,000 | 16,000 | 0.15 | 0.00 | 2023-04-13 | |
| 26 | C00088 | 招商銀行股份有限公司 | 5,600,000 | 16,000 | 0.37 | 0.00 | 2023-04-13 | |
| 27 | B02159 | 盈立證券有限公司 | 232,000 | 16,000 | 0.02 | 0.00 | 2023-04-13 | |
| 28 | B01169 | 大眾金融証券有限公司 | 156,000 | 12,000 | 0.01 | 0.00 | 2023-04-13 | |
| 29 | B02047 | 艾德證券期貨有限公司 | 52,000 | 12,000 | 0.00 | 0.00 | 2023-04-13 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 44,000 | 8,000 | 0.00 | 0.00 | 2023-04-13 | |
| 31 | B02175 | 微牛證券有限公司 | 44,000 | 8,000 | 0.00 | 0.00 | 2023-04-13 | |
| 32 | B01184 | 華富建業證券有限公司 | 636,000 | 8,000 | 0.04 | 0.00 | 2023-04-13 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-04-13 | |
| 34 | B01696 | 亨達証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-13 | |
| 35 | B02176 | 平安證券(香港)有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2023-04-13 | |
| 36 | B01963 | 天風國際證券與期貨有限公司 | 272,000 | -4,000 | 0.02 | -0.00 | 2023-04-13 | |
| 37 | B01937 | 長江證券經紀(香港)有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2023-04-13 | |
| 38 | B01885 | 哈富證券有限公司 | 32,352,000 | -8,000 | 2.15 | -0.00 | 2023-04-13 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 2,120,000 | -24,000 | 0.14 | -0.00 | 2023-04-13 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 712,000 | -32,000 | 0.05 | -0.00 | 2023-04-13 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,084,000 | -40,000 | 0.07 | -0.00 | 2023-04-13 | |
| 42 | B01939 | 東吳證券國際經紀有限公司 | 100,000 | -40,000 | 0.01 | -0.00 | 2023-04-13 | |
| 43 | B01649 | 信達國際證券有限公司 | 40,000 | -44,000 | 0.00 | -0.00 | 2023-04-13 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 1,500,000 | -44,000 | 0.10 | -0.00 | 2023-04-13 | |
| 45 | B01267 | 永富證券有限公司 | 48,000 | -52,000 | 0.00 | -0.00 | 2023-04-13 | |
| 46 | B01584 | 致富證券有限公司 | 256,000 | -60,000 | 0.02 | -0.00 | 2023-04-13 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,448,000 | -168,000 | 0.10 | -0.01 | 2023-04-13 | |
| 48 | B01130 | 中銀國際證券有限公司 | 2,652,000 | -180,000 | 0.18 | -0.01 | 2023-04-13 | |
| 49 | C00093 | BNP PARIBAS | 742,000 | -328,000 | 0.05 | -0.02 | 2023-04-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | -364,000 | 0.07 | -0.02 | 2023-04-13 | |
| 51 | B01181 | 復星國際證券有限公司 | 7,910,000 | -388,000 | 0.52 | -0.03 | 2023-04-13 | |
| 52 | B01967 | 雲鋒證券有限公司 | 17,508,000 | -600,000 | 1.16 | -0.04 | 2023-04-13 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 15,428,000 | -648,000 | 1.02 | -0.04 | 2023-04-13 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 228,472,000 | -2,964,000 | 15.16 | -0.20 | 2023-04-13 | |
| 54 | Total changed named holdings | 595,038,458 | 0 | 39.48 | 0.00 | |||
| 86 | Unchanged named holdings | 673,025,199 | 0 | 44.65 | 0.00 | |||
| 140 | Total named holdings | 1,268,063,657 | 0 | 84.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 1,268,067,657 | 0 | 84.13 | 0.00 | |||
| Securities not in CCASS | 239,126,477 | 0 | 15.87 | 0.00 | ||||
| Issued securities | 1,507,194,134 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 10,412,000 |
| Turnover | 8,801,080 |
| Average price | 0.845 |
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