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 2024-01-09 to 2024-01-10
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 | B01826 | 廣發証券(香港)經紀有限公司 | 42,024,000 | 692,000 | 2.62 | 0.04 | 2024-01-10 | |
| 2 | B01686 | 第一上海證券有限公司 | 700,000 | 500,000 | 0.04 | 0.03 | 2024-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | 196,000 | 0.04 | 0.01 | 2024-01-10 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,016,000 | 184,000 | 0.19 | 0.01 | 2024-01-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,675,358 | 160,000 | 3.09 | 0.01 | 2024-01-10 | |
| 6 | B01885 | 哈富證券有限公司 | 46,496,000 | 128,000 | 2.90 | 0.01 | 2024-01-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,000 | 32,000 | 0.02 | 0.00 | 2024-01-10 | |
| 8 | B01338 | 英皇證券有限公司 | 180,000 | 8,000 | 0.01 | 0.00 | 2024-01-10 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 25,774,992 | 4,000 | 1.61 | 0.00 | 2024-01-10 | |
| 10 | B01181 | 復星國際證券有限公司 | 3,746,000 | -4,000 | 0.23 | -0.00 | 2024-01-10 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 700,000 | -4,000 | 0.04 | -0.00 | 2024-01-10 | |
| 12 | B01584 | 致富證券有限公司 | 568,000 | -12,000 | 0.04 | -0.00 | 2024-01-10 | |
| 13 | B01509 | 益群證券有限公司 | 1,308,000 | -16,000 | 0.08 | -0.00 | 2024-01-10 | |
| 14 | B01340 | 利興股票有限公司 | 1,539,000 | -20,000 | 0.10 | -0.00 | 2024-01-10 | |
| 15 | C00088 | 招商銀行股份有限公司 | 7,288,000 | -28,000 | 0.45 | -0.00 | 2024-01-10 | |
| 16 | B01904 | 華盛資本証券有限公司 | 290,712,000 | -28,000 | 18.11 | -0.00 | 2024-01-10 | |
| 17 | B01275 | 新富證券有限公司 | 232,000 | -40,000 | 0.01 | -0.00 | 2024-01-10 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 11,544,000 | -48,000 | 0.72 | -0.00 | 2024-01-10 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 1,252,000 | -56,000 | 0.08 | -0.00 | 2024-01-10 | |
| 20 | B01590 | 盈透證券香港有限公司 | 2,508,000 | -60,000 | 0.16 | -0.00 | 2024-01-10 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 5,796,000 | -96,000 | 0.36 | -0.01 | 2024-01-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 3,380,000 | -100,000 | 0.21 | -0.01 | 2024-01-10 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 3,428,000 | -176,000 | 0.21 | -0.01 | 2024-01-10 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,000,000 | -200,000 | 0.06 | -0.01 | 2024-01-10 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 121,859,000 | -468,000 | 7.59 | -0.03 | 2024-01-10 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 113,849,500 | -548,000 | 7.09 | -0.03 | 2024-01-10 | |
| 26 | Total changed named holdings | 739,575,850 | 0 | 46.07 | 0.00 | |||
| 113 | Unchanged named holdings | 809,068,799 | 0 | 50.39 | 0.00 | |||
| 139 | Total named holdings | 1,548,644,649 | 0 | 96.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 1,548,648,649 | 0 | 96.46 | 0.00 | |||
| Securities not in CCASS | 56,843,485 | 0 | 3.54 | 0.00 | ||||
| Issued securities | 1,605,492,134 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 3,004,000 |
| Turnover | 1,764,240 |
| Average price | 0.587 |
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