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 2025-09-05 to 2025-09-08
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 | B01264 | 馬銀證券(香港)有限公司 | 2,744,500 | 820,000 | 0.63 | 0.19 | 2025-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,785,383 | 531,500 | 8.69 | 0.12 | 2025-09-08 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,618,000 | 122,000 | 0.37 | 0.03 | 2025-09-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,065,500 | 110,000 | 0.47 | 0.03 | 2025-09-08 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 13,194,914 | 107,000 | 3.03 | 0.02 | 2025-09-08 | |
| 6 | B01885 | 哈富證券有限公司 | 1,445,000 | 104,000 | 0.33 | 0.02 | 2025-09-08 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,915,000 | 82,000 | 0.44 | 0.02 | 2025-09-08 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 3,482,000 | 71,000 | 0.80 | 0.02 | 2025-09-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 30,210,192 | 51,500 | 6.95 | 0.01 | 2025-09-08 | |
| 10 | B01904 | 華盛資本証券有限公司 | 901,000 | 43,000 | 0.21 | 0.01 | 2025-09-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 481,000 | 31,000 | 0.11 | 0.01 | 2025-09-08 | |
| 12 | B01584 | 致富證券有限公司 | 159,500 | 30,500 | 0.04 | 0.01 | 2025-09-08 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 45,000 | 30,000 | 0.01 | 0.01 | 2025-09-08 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 20,528,274 | 28,500 | 4.72 | 0.01 | 2025-09-08 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 532,500 | 20,000 | 0.12 | 0.00 | 2025-09-08 | |
| 16 | B01181 | 復星國際證券有限公司 | 271,500 | 19,000 | 0.06 | 0.00 | 2025-09-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-09-08 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,054,961 | 13,500 | 0.93 | 0.00 | 2025-09-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,748,437 | 10,000 | 18.33 | 0.00 | 2025-09-08 | |
| 20 | C00002 | 交通銀行信託有限公司 | 515,500 | 10,000 | 0.12 | 0.00 | 2025-09-08 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 129,500 | 8,500 | 0.03 | 0.00 | 2025-09-08 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 13,500 | 5,000 | 0.00 | 0.00 | 2025-09-08 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 57,000 | 5,000 | 0.01 | 0.00 | 2025-09-08 | |
| 24 | B01959 | 中泰國際證券有限公司 | 31,000 | 4,500 | 0.01 | 0.00 | 2025-09-08 | |
| 25 | B01938 | 興證國際證券有限公司 | 248,500 | 3,500 | 0.06 | 0.00 | 2025-09-08 | |
| 26 | B01447 | 貝塔國際證券有限公司 | 8,500 | 3,500 | 0.00 | 0.00 | 2025-09-08 | |
| 27 | B02159 | 盈立證券有限公司 | 480,500 | 3,000 | 0.11 | 0.00 | 2025-09-08 | |
| 28 | C00037 | 上海商業銀行有限公司 | 34,500 | 2,500 | 0.01 | 0.00 | 2025-09-08 | |
| 29 | B01901 | 招銀國際證券有限公司 | 5,027,500 | 1,500 | 1.16 | 0.00 | 2025-09-08 | |
| 30 | B02219 | TRADEGO MARKETS LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2025-09-08 | |
| 31 | B01183 | 創興證券有限公司 | 63,000 | 1,000 | 0.01 | 0.00 | 2025-09-08 | |
| 32 | B02206 | 卓銳證券(香港)有限公司 | 34,500 | 1,000 | 0.01 | 0.00 | 2025-09-08 | |
| 33 | B02214 | 盈寶證券國際(香港)有限公司 | 19,500 | 500 | 0.00 | 0.00 | 2025-09-08 | |
| 34 | B01356 | 滙業證券有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2025-09-08 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 131,500 | -500 | 0.03 | -0.00 | 2025-09-08 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2025-09-08 | |
| 37 | B01813 | 建銀國際證券有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2025-09-08 | |
| 38 | B01900 | 東方證券(香港)有限公司 | 984,849 | -1,000 | 0.23 | -0.00 | 2025-09-08 | |
| 39 | B01585 | 華誠證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-09-08 | |
| 40 | B01695 | 大新證券有限公司 | 35,500 | -3,000 | 0.01 | -0.00 | 2025-09-08 | |
| 41 | B01423 | 信誠證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2025-09-08 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 2,970,000 | -13,000 | 0.68 | -0.00 | 2025-09-08 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2025-09-08 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 2,465,000 | -20,000 | 0.57 | -0.00 | 2025-09-08 | |
| 45 | B01673 | 富昌證券有限公司 | 32,500 | -20,000 | 0.01 | -0.00 | 2025-09-08 | |
| 46 | B02195 | 長橋證券（香港）有限公司 | 1,905,000 | -22,500 | 0.44 | -0.01 | 2025-09-08 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 500 | -24,000 | 0.00 | -0.01 | 2025-09-08 | |
| 48 | B01967 | 雲鋒證券有限公司 | 64,500 | -25,500 | 0.01 | -0.01 | 2025-09-08 | |
| 49 | B01814 | 立橋證券有限公司 | 4,000 | -28,000 | 0.00 | -0.01 | 2025-09-08 | |
| 50 | B02142 | 老虎證券(香港)環球有限公司 | 1,365,000 | -31,000 | 0.31 | -0.01 | 2025-09-08 | |
| 51 | B01556 | 六福證券(香港)有限公司 | 13,000 | -46,000 | 0.00 | -0.01 | 2025-09-08 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,629,044 | -46,500 | 3.59 | -0.01 | 2025-09-08 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 8,080,285 | -47,000 | 1.86 | -0.01 | 2025-09-08 | |
| 54 | B01826 | 廣發証券(香港)經紀有限公司 | 3,023,500 | -47,500 | 0.70 | -0.01 | 2025-09-08 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 692,000 | -78,500 | 0.16 | -0.02 | 2025-09-08 | |
| 56 | C00093 | BNP PARIBAS | 245,000 | -140,500 | 0.06 | -0.03 | 2025-09-08 | |
| 57 | B01590 | 盈透證券香港有限公司 | 7,395,000 | -171,000 | 1.70 | -0.04 | 2025-09-08 | |
| 58 | B01962 | 中信建投(國際)証券有限公司 | 621,892 | -174,500 | 0.14 | -0.04 | 2025-09-08 | |
| 59 | C00010 | 花旗銀行 | 4,468,109 | -178,500 | 1.03 | -0.04 | 2025-09-08 | |
| 60 | C00042 | 招商永隆銀行有限公司 | 2,593,500 | -184,000 | 0.60 | -0.04 | 2025-09-08 | |
| 61 | B01284 | 恒生證券有限公司 | 315,500 | -193,500 | 0.07 | -0.04 | 2025-09-08 | |
| 62 | B01649 | 信達國際證券有限公司 | 221,500 | -214,000 | 0.05 | -0.05 | 2025-09-08 | |
| 63 | B01955 | 富途證券國際(香港)有限公司 | 26,486,564 | -548,500 | 6.09 | -0.13 | 2025-09-08 | |
| 63 | Total changed named holdings | 287,648,904 | 0 | 66.13 | 0.00 | |||
| 83 | Unchanged named holdings | 92,729,337 | 0 | 21.32 | 0.00 | |||
| 146 | Total named holdings | 380,378,241 | 0 | 87.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 380,380,741 | 0 | 87.45 | 0.00 | |||
| Securities not in CCASS | 54,578,704 | 0 | 12.55 | 0.00 | ||||
| Issued securities | 434,959,445 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 5,917,500 |
| Turnover | 27,978,215 |
| Average price | 4.728 |
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