創維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2025-08-22 to 2025-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 23,452,977 | 1,846,000 | 1.24 | 0.10 | 2025-08-25 | |
| 2 | C00010 | 花旗銀行 | 26,835,375 | 810,547 | 1.42 | 0.04 | 2025-08-25 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 27,719,186 | 300,000 | 1.47 | 0.02 | 2025-08-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 34,887,611 | 286,000 | 1.84 | 0.02 | 2025-08-25 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,394,748 | 166,000 | 0.18 | 0.01 | 2025-08-25 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,000 | 66,000 | 0.00 | 0.00 | 2025-08-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,801,276 | 23,197 | 0.52 | 0.00 | 2025-08-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 933,620 | 18,000 | 0.05 | 0.00 | 2025-08-25 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,531,538 | 4,000 | 0.13 | 0.00 | 2025-08-25 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2025-08-25 | |
| 11 | B02093 | 晉億證券有限公司 | 1,766 | 1,471 | 0.00 | 0.00 | 2025-08-25 | |
| 12 | B01769 | 一中證券有限公司 | 1,880 | 847 | 0.00 | 0.00 | 2025-08-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2025-08-25 | |
| 14 | B01695 | 大新證券有限公司 | 1,100,023 | -4,000 | 0.06 | -0.00 | 2025-08-25 | |
| 15 | B01938 | 興證國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-08-25 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 215,595 | -10,000 | 0.01 | -0.00 | 2025-08-25 | |
| 17 | B01118 | 東亞證券有限公司 | 2,805,028 | -10,000 | 0.15 | -0.00 | 2025-08-25 | |
| 18 | C00003 | 東亞銀行有限公司 | 524,232 | -10,000 | 0.03 | -0.00 | 2025-08-25 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 1,296,791 | -10,000 | 0.07 | -0.00 | 2025-08-25 | |
| 20 | B01184 | 華富建業證券有限公司 | 572,232 | -10,000 | 0.03 | -0.00 | 2025-08-25 | |
| 21 | B01710 | 中順證券期貨有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2025-08-25 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 15,717,224 | -12,000 | 0.83 | -0.00 | 2025-08-25 | |
| 23 | B01183 | 創興證券有限公司 | 2,623,264 | -14,000 | 0.14 | -0.00 | 2025-08-25 | |
| 24 | B01584 | 致富證券有限公司 | 5,270,799 | -14,000 | 0.28 | -0.00 | 2025-08-25 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 857,809 | -18,000 | 0.05 | -0.00 | 2025-08-25 | |
| 26 | B01700 | 滙信理財有限公司 | 315,128 | -18,000 | 0.02 | -0.00 | 2025-08-25 | |
| 27 | B01904 | 華盛資本証券有限公司 | 510,289 | -18,000 | 0.03 | -0.00 | 2025-08-25 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 957,459 | -20,000 | 0.05 | -0.00 | 2025-08-25 | |
| 29 | B01284 | 恒生證券有限公司 | 381,225 | -20,000 | 0.02 | -0.00 | 2025-08-25 | |
| 30 | B02032 | 方德證券有限公司 | 896,372 | -20,000 | 0.05 | -0.00 | 2025-08-25 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 188,970 | -20,000 | 0.01 | -0.00 | 2025-08-25 | |
| 32 | B01320 | 聯發証劵有限公司 | 104,143 | -20,000 | 0.01 | -0.00 | 2025-08-25 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2025-08-25 | |
| 34 | C00111 | SOCIETE GENERALE | 133,178 | -22,000 | 0.01 | -0.00 | 2025-08-25 | |
| 35 | B01885 | 哈富證券有限公司 | 168,462 | -22,000 | 0.01 | -0.00 | 2025-08-25 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 779,044 | -22,000 | 0.04 | -0.00 | 2025-08-25 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,691,600 | -24,000 | 0.09 | -0.00 | 2025-08-25 | |
| 38 | C00093 | BNP PARIBAS | 297,666 | -38,100 | 0.02 | -0.00 | 2025-08-25 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 66,000 | -40,000 | 0.00 | -0.00 | 2025-08-25 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 35,333,944 | -46,000 | 1.87 | -0.00 | 2025-08-25 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 2,055,028 | -52,000 | 0.11 | -0.00 | 2025-08-25 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 6,839,116 | -56,000 | 0.36 | -0.00 | 2025-08-25 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 3,795,229 | -74,000 | 0.20 | -0.00 | 2025-08-25 | |
| 44 | B01143 | 海通國際證券有限公司 | 1,259,868 | -104,000 | 0.07 | -0.01 | 2025-08-25 | |
| 45 | B01590 | 盈透證券香港有限公司 | 9,604,315 | -150,044 | 0.51 | -0.01 | 2025-08-25 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 49,395,341 | -153,471 | 2.61 | -0.01 | 2025-08-25 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 70,753,689 | -170,000 | 3.74 | -0.01 | 2025-08-25 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,780 | -182,002 | 0.09 | -0.01 | 2025-08-25 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,736 | -209,102 | 0.18 | -0.01 | 2025-08-25 | |
| 50 | B01347 | 中國銀河證券香港有限公司 | 57,592 | -322,000 | 0.00 | -0.02 | 2025-08-25 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,493,190 | -1,549,343 | 10.33 | -0.08 | 2025-08-25 | |
| 51 | Total changed named holdings | 547,145,338 | 0 | 28.92 | 0.00 | |||
| 143 | Unchanged named holdings | 175,537,507 | 0 | 9.28 | 0.00 | |||
| 194 | Total named holdings | 722,682,845 | 0 | 38.20 | 0.00 | |||
| 17 | Unnamed Investor Participants | 475,781 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 723,158,626 | 0 | 38.22 | 0.00 | |||
| Securities not in CCASS | 1,168,846,106 | 0 | 61.78 | 0.00 | ||||
| Issued securities | 1,892,004,732 | 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 | 2025-08-21 |
| Volume | 12,736,362 |
| Turnover | 43,200,476 |
| Average price | 3.392 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy