創勝集團醫藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01955 | 富途證券國際(香港)有限公司 | 26,327,398 | 451,000 | 6.05 | 0.10 | 2025-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,353,883 | 250,500 | 7.67 | 0.06 | 2025-08-01 | |
| 3 | C00002 | 交通銀行信託有限公司 | 409,000 | 138,500 | 0.09 | 0.03 | 2025-08-01 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,117,500 | 104,500 | 0.26 | 0.02 | 2025-08-01 | |
| 5 | C00088 | 招商銀行股份有限公司 | 1,082,000 | 92,000 | 0.25 | 0.02 | 2025-08-01 | |
| 6 | B01130 | 中銀國際證券有限公司 | 31,033,666 | 67,510 | 7.14 | 0.02 | 2025-08-01 | |
| 7 | B01885 | 哈富證券有限公司 | 1,365,500 | 63,500 | 0.31 | 0.01 | 2025-08-01 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 7,667,785 | 63,000 | 1.76 | 0.01 | 2025-08-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2025-08-01 | |
| 10 | B01590 | 盈透證券香港有限公司 | 9,517,500 | 55,000 | 2.19 | 0.01 | 2025-08-01 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,034,000 | 51,000 | 0.24 | 0.01 | 2025-08-01 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 2,558,500 | 44,000 | 0.59 | 0.01 | 2025-08-01 | |
| 13 | C00093 | BNP PARIBAS | 308,257 | 40,000 | 0.07 | 0.01 | 2025-08-01 | |
| 14 | B01338 | 英皇證券有限公司 | 600,500 | 40,000 | 0.14 | 0.01 | 2025-08-01 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 239,500 | 31,500 | 0.06 | 0.01 | 2025-08-01 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 932,500 | 23,500 | 0.21 | 0.01 | 2025-08-01 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 42,500 | 20,500 | 0.01 | 0.00 | 2025-08-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,715,937 | 18,500 | 18.33 | 0.00 | 2025-08-01 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 90,500 | 15,000 | 0.02 | 0.00 | 2025-08-01 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 4,347,461 | 12,000 | 1.00 | 0.00 | 2025-08-01 | |
| 21 | B02159 | 盈立證券有限公司 | 510,500 | 12,000 | 0.12 | 0.00 | 2025-08-01 | |
| 22 | C00003 | 東亞銀行有限公司 | 24,000 | 8,000 | 0.01 | 0.00 | 2025-08-01 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 160,500 | 7,500 | 0.04 | 0.00 | 2025-08-01 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 798,500 | 7,500 | 0.18 | 0.00 | 2025-08-01 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 755,000 | 6,000 | 0.17 | 0.00 | 2025-08-01 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,074,000 | 4,500 | 0.25 | 0.00 | 2025-08-01 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 30,000 | 4,000 | 0.01 | 0.00 | 2025-08-01 | |
| 28 | B01842 | 交銀國際證券有限公司 | 123,500 | 3,000 | 0.03 | 0.00 | 2025-08-01 | |
| 29 | B01351 | 永豐證券有限公司 | 3,500 | 3,000 | 0.00 | 0.00 | 2025-08-01 | |
| 30 | B01904 | 華盛資本証券有限公司 | 729,500 | 2,500 | 0.17 | 0.00 | 2025-08-01 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 48,000 | 1,000 | 0.01 | 0.00 | 2025-08-01 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 14,923,727 | 500 | 3.43 | 0.00 | 2025-08-01 | |
| 33 | B02093 | 晉億證券有限公司 | 429 | -10 | 0.00 | -0.00 | 2025-08-01 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 341,000 | -500 | 0.08 | -0.00 | 2025-08-01 | |
| 35 | B01604 | 萬海證券（香港）有限公司 | 2,174,000 | -500 | 0.50 | -0.00 | 2025-08-01 | |
| 36 | B01962 | 中信建投(國際)証券有限公司 | 3,605,392 | -1,000 | 0.83 | -0.00 | 2025-08-01 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 128,500 | -1,000 | 0.03 | -0.00 | 2025-08-01 | |
| 38 | B01814 | 立橋證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2025-08-01 | |
| 39 | B01901 | 招銀國際證券有限公司 | 4,911,000 | -1,500 | 1.13 | -0.00 | 2025-08-01 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 1,757,000 | -2,500 | 0.40 | -0.00 | 2025-08-01 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 263,000 | -3,500 | 0.06 | -0.00 | 2025-08-01 | |
| 42 | B01710 | 中順證券期貨有限公司 | 7,000 | -4,000 | 0.00 | -0.00 | 2025-08-01 | |
| 43 | B01445 | 勝利證券有限公司 | 3,000 | -4,500 | 0.00 | -0.00 | 2025-08-01 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 1,729,000 | -5,500 | 0.40 | -0.00 | 2025-08-01 | |
| 45 | B01695 | 大新證券有限公司 | 21,000 | -12,000 | 0.00 | -0.00 | 2025-08-01 | |
| 46 | B02046 | 中國中恒金融集團有限公司 | 18,000 | -15,000 | 0.00 | -0.00 | 2025-08-01 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 7,919,000 | -15,000 | 1.82 | -0.00 | 2025-08-01 | |
| 48 | B01967 | 雲鋒證券有限公司 | 2,000 | -15,000 | 0.00 | -0.00 | 2025-08-01 | |
| 49 | C00010 | 花旗銀行 | 4,273,352 | -16,500 | 0.98 | -0.00 | 2025-08-01 | |
| 50 | B01948 | 財通國際證券有限公司 | 90,500 | -20,000 | 0.02 | -0.00 | 2025-08-01 | |
| 51 | B01284 | 恒生證券有限公司 | 282,000 | -21,500 | 0.06 | -0.00 | 2025-08-01 | |
| 52 | B01829 | 華泰金融控股(香港)有限公司 | 4,936,286 | -29,000 | 1.14 | -0.01 | 2025-08-01 | |
| 53 | B01963 | 天風國際證券與期貨有限公司 | 54,500 | -30,000 | 0.01 | -0.01 | 2025-08-01 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -37,000 | 0.01 | -0.01 | 2025-08-01 | |
| 55 | B01900 | 東方證券(香港)有限公司 | 1,463,849 | -50,000 | 0.34 | -0.01 | 2025-08-01 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,711,544 | -63,000 | 3.38 | -0.01 | 2025-08-01 | |
| 57 | B02195 | 長橋證券（香港）有限公司 | 1,292,000 | -65,500 | 0.30 | -0.02 | 2025-08-01 | |
| 58 | B01623 | 大豐崑泰證券有限公司 | 55,000 | -77,000 | 0.01 | -0.02 | 2025-08-01 | |
| 59 | B02177 | 浙商國際金融控股有限公司 | 3,269,392 | -100,000 | 0.75 | -0.02 | 2025-08-01 | |
| 60 | B01143 | 海通國際證券有限公司 | 359,000 | -177,000 | 0.08 | -0.04 | 2025-08-01 | |
| 61 | B01654 | 中國國際金融香港證券有限公司 | 17,589,414 | -920,000 | 4.04 | -0.21 | 2025-08-01 | |
| 61 | Total changed named holdings | 292,288,772 | 12,000 | 67.21 | 0.00 | |||
| 81 | Unchanged named holdings | 71,927,981 | 0 | 16.54 | 0.00 | |||
| 142 | Total named holdings | 364,216,753 | 12,000 | 83.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 364,219,253 | 12,000 | 83.75 | 0.00 | |||
| Securities not in CCASS | 70,678,192 | -12,000 | 16.25 | -0.00 | ||||
| Issued securities | 434,897,445 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 4,467,990 |
| Turnover | 15,634,100 |
| Average price | 3.499 |
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