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 2025-09-08 to 2025-09-09
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 | C00010 | 花旗銀行 | 5,197,789 | 729,680 | 1.20 | 0.17 | 2025-09-09 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 3,464,500 | 720,000 | 0.80 | 0.17 | 2025-09-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,172,500 | 202,500 | 0.73 | 0.05 | 2025-09-09 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,654,000 | 172,000 | 0.84 | 0.04 | 2025-09-09 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 2,042,500 | 137,500 | 0.47 | 0.03 | 2025-09-09 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 3,143,500 | 120,000 | 0.72 | 0.03 | 2025-09-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,110,961 | 56,000 | 0.95 | 0.01 | 2025-09-09 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,634,000 | 40,500 | 0.61 | 0.01 | 2025-09-09 | |
| 9 | B01885 | 哈富證券有限公司 | 1,483,500 | 38,500 | 0.34 | 0.01 | 2025-09-09 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,299,500 | 35,000 | 0.30 | 0.01 | 2025-09-09 | |
| 11 | B02159 | 盈立證券有限公司 | 515,000 | 34,500 | 0.12 | 0.01 | 2025-09-09 | |
| 12 | B01284 | 恒生證券有限公司 | 343,000 | 27,500 | 0.08 | 0.01 | 2025-09-09 | |
| 13 | C00002 | 交通銀行信託有限公司 | 535,500 | 20,000 | 0.12 | 0.00 | 2025-09-09 | |
| 14 | B01967 | 雲鋒證券有限公司 | 82,500 | 18,000 | 0.02 | 0.00 | 2025-09-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,500 | 17,500 | 0.01 | 0.00 | 2025-09-09 | |
| 16 | B02175 | 微牛證券有限公司 | 32,500 | 15,500 | 0.01 | 0.00 | 2025-09-09 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 33,000 | 15,000 | 0.01 | 0.00 | 2025-09-09 | |
| 18 | B02176 | 平安證券(香港)有限公司 | 1,168,500 | 14,500 | 0.27 | 0.00 | 2025-09-09 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 142,500 | 13,000 | 0.03 | 0.00 | 2025-09-09 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 56,500 | 11,500 | 0.01 | 0.00 | 2025-09-09 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 544,000 | 11,500 | 0.13 | 0.00 | 2025-09-09 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,628,000 | 10,000 | 0.37 | 0.00 | 2025-09-09 | |
| 23 | B01900 | 東方證券(香港)有限公司 | 992,849 | 8,000 | 0.23 | 0.00 | 2025-09-09 | |
| 24 | C00037 | 上海商業銀行有限公司 | 42,000 | 7,500 | 0.01 | 0.00 | 2025-09-09 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 55,500 | 6,000 | 0.01 | 0.00 | 2025-09-09 | |
| 26 | B01184 | 華富建業證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2025-09-09 | |
| 27 | B01904 | 華盛資本証券有限公司 | 906,500 | 5,500 | 0.21 | 0.00 | 2025-09-09 | |
| 28 | B01676 | 大盛証券投資有限公司 | 55,000 | 5,000 | 0.01 | 0.00 | 2025-09-09 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 62,000 | 5,000 | 0.01 | 0.00 | 2025-09-09 | |
| 30 | B01814 | 立橋證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2025-09-09 | |
| 31 | B01445 | 勝利證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2025-09-09 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | 3,500 | 0.00 | 0.00 | 2025-09-09 | |
| 33 | B01584 | 致富證券有限公司 | 162,000 | 2,500 | 0.04 | 0.00 | 2025-09-09 | |
| 34 | B01183 | 創興證券有限公司 | 65,000 | 2,000 | 0.01 | 0.00 | 2025-09-09 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 39,500 | 2,000 | 0.01 | 0.00 | 2025-09-09 | |
| 36 | B01959 | 中泰國際證券有限公司 | 32,000 | 1,000 | 0.01 | 0.00 | 2025-09-09 | |
| 37 | B01695 | 大新證券有限公司 | 36,000 | 500 | 0.01 | 0.00 | 2025-09-09 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 2,464,500 | -500 | 0.57 | -0.00 | 2025-09-09 | |
| 39 | B01181 | 復星國際證券有限公司 | 271,000 | -500 | 0.06 | -0.00 | 2025-09-09 | |
| 40 | B01901 | 招銀國際證券有限公司 | 5,027,000 | -500 | 1.16 | -0.00 | 2025-09-09 | |
| 41 | B02214 | 盈寶證券國際(香港)有限公司 | 19,000 | -500 | 0.00 | -0.00 | 2025-09-09 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2025-09-09 | |
| 43 | B02206 | 卓銳證券(香港)有限公司 | 33,500 | -1,000 | 0.01 | -0.00 | 2025-09-09 | |
| 44 | B01977 | 中財證券有限公司 | 48,000 | -3,000 | 0.01 | -0.00 | 2025-09-09 | |
| 45 | B01289 | 南華證券投資有限公司 | 0 | -5,500 | 0.00 | -0.00 | 2025-09-09 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 209,000 | -6,000 | 0.05 | -0.00 | 2025-09-09 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,741,437 | -7,000 | 18.33 | -0.00 | 2025-09-09 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 683,500 | -8,500 | 0.16 | -0.00 | 2025-09-09 | |
| 49 | B01829 | 華泰金融控股(香港)有限公司 | 20,514,774 | -13,500 | 4.72 | -0.00 | 2025-09-09 | |
| 50 | C00088 | 招商銀行股份有限公司 | 1,900,000 | -15,000 | 0.44 | -0.00 | 2025-09-09 | |
| 51 | B01673 | 富昌證券有限公司 | 11,500 | -21,000 | 0.00 | -0.00 | 2025-09-09 | |
| 52 | B01130 | 中銀國際證券有限公司 | 30,188,692 | -21,500 | 6.94 | -0.00 | 2025-09-09 | |
| 53 | B01939 | 東吳證券國際經紀有限公司 | 598,500 | -27,500 | 0.14 | -0.01 | 2025-09-09 | |
| 54 | B01143 | 海通國際證券有限公司 | 2,035,500 | -30,000 | 0.47 | -0.01 | 2025-09-09 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 430,500 | -50,500 | 0.10 | -0.01 | 2025-09-09 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,715,883 | -69,500 | 8.67 | -0.02 | 2025-09-09 | |
| 57 | B02142 | 老虎證券(香港)環球有限公司 | 1,285,500 | -79,500 | 0.30 | -0.02 | 2025-09-09 | |
| 58 | B01590 | 盈透證券香港有限公司 | 7,269,500 | -125,500 | 1.67 | -0.03 | 2025-09-09 | |
| 59 | B01955 | 富途證券國際(香港)有限公司 | 26,338,064 | -148,500 | 6.06 | -0.03 | 2025-09-09 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 7,930,285 | -150,000 | 1.82 | -0.03 | 2025-09-09 | |
| 61 | B01962 | 中信建投(國際)証券有限公司 | 449,892 | -172,000 | 0.10 | -0.04 | 2025-09-09 | |
| 62 | C00093 | BNP PARIBAS | 54,000 | -191,000 | 0.01 | -0.04 | 2025-09-09 | |
| 63 | B01654 | 中國國際金融香港證券有限公司 | 12,872,414 | -322,500 | 2.96 | -0.07 | 2025-09-09 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,624,364 | -1,004,680 | 3.36 | -0.23 | 2025-09-09 | |
| 64 | Total changed named holdings | 290,546,404 | 47,500 | 66.80 | 0.01 | |||
| 82 | Unchanged named holdings | 89,879,337 | 0 | 20.66 | 0.00 | |||
| 146 | Total named holdings | 380,425,741 | 47,500 | 87.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 380,428,241 | 47,500 | 87.46 | 0.01 | |||
| Securities not in CCASS | 54,531,204 | -47,500 | 12.54 | -0.01 | ||||
| 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 | 2025-09-05 |
| Volume | 4,657,500 |
| Turnover | 22,279,610 |
| Average price | 4.784 |
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