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 2025-09-11 to 2025-09-12
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 | 5,834,500 | 910,000 | 1.34 | 0.21 | 2025-09-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,505,000 | 330,000 | 0.81 | 0.08 | 2025-09-12 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 900,000 | 112,000 | 0.21 | 0.03 | 2025-09-12 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 2,940,000 | 85,500 | 0.68 | 0.02 | 2025-09-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,746,044 | 66,500 | 3.39 | 0.02 | 2025-09-12 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 2,026,000 | 59,500 | 0.47 | 0.01 | 2025-09-12 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 3,190,500 | 47,000 | 0.73 | 0.01 | 2025-09-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 92,000 | 43,500 | 0.02 | 0.01 | 2025-09-12 | |
| 9 | B01447 | 貝塔國際證券有限公司 | 55,500 | 37,000 | 0.01 | 0.01 | 2025-09-12 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,587,000 | 30,000 | 0.36 | 0.01 | 2025-09-12 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,140,500 | 27,500 | 1.64 | 0.01 | 2025-09-12 | |
| 12 | B01284 | 恒生證券有限公司 | 449,000 | 22,500 | 0.10 | 0.01 | 2025-09-12 | |
| 13 | B01967 | 雲鋒證券有限公司 | 115,000 | 21,500 | 0.03 | 0.00 | 2025-09-12 | |
| 14 | B01885 | 哈富證券有限公司 | 1,565,000 | 19,500 | 0.36 | 0.00 | 2025-09-12 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,030,000 | 16,000 | 0.47 | 0.00 | 2025-09-12 | |
| 16 | B02175 | 微牛證券有限公司 | 52,500 | 12,000 | 0.01 | 0.00 | 2025-09-12 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 1,393,000 | 12,000 | 0.32 | 0.00 | 2025-09-12 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 8,018,285 | 8,500 | 1.84 | 0.00 | 2025-09-12 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 52,000 | 5,000 | 0.01 | 0.00 | 2025-09-12 | |
| 20 | B01584 | 致富證券有限公司 | 170,000 | 5,000 | 0.04 | 0.00 | 2025-09-12 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 63,500 | 4,000 | 0.01 | 0.00 | 2025-09-12 | |
| 22 | B02206 | 卓銳證券(香港)有限公司 | 37,500 | 4,000 | 0.01 | 0.00 | 2025-09-12 | |
| 23 | B01868 | 集美證券有限公司 | 55,500 | 4,000 | 0.01 | 0.00 | 2025-09-12 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2025-09-12 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,485,500 | 2,000 | 0.57 | 0.00 | 2025-09-12 | |
| 26 | B01183 | 創興證券有限公司 | 37,000 | 2,000 | 0.01 | 0.00 | 2025-09-12 | |
| 27 | B01184 | 華富建業證券有限公司 | 7,500 | 2,000 | 0.00 | 0.00 | 2025-09-12 | |
| 28 | B01710 | 中順證券期貨有限公司 | 9,000 | 1,500 | 0.00 | 0.00 | 2025-09-12 | |
| 29 | C00003 | 東亞銀行有限公司 | 22,500 | 1,500 | 0.01 | 0.00 | 2025-09-12 | |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 5,650 | 1,000 | 0.00 | 0.00 | 2025-09-12 | |
| 31 | B01769 | 一中證券有限公司 | 453 | 392 | 0.00 | 0.00 | 2025-09-12 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 4,235,000 | -500 | 0.97 | -0.00 | 2025-09-12 | |
| 33 | B02214 | 盈寶證券國際(香港)有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2025-09-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,748,937 | -2,000 | 18.33 | -0.00 | 2025-09-12 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 212,000 | -2,000 | 0.05 | -0.00 | 2025-09-12 | |
| 36 | B02159 | 盈立證券有限公司 | 564,500 | -3,500 | 0.13 | -0.00 | 2025-09-12 | |
| 37 | B01962 | 中信建投(國際)証券有限公司 | 98,500 | -4,392 | 0.02 | -0.00 | 2025-09-12 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 474,500 | -4,500 | 0.11 | -0.00 | 2025-09-12 | |
| 39 | B01875 | 國都證券(香港)有限公司 | 500 | -6,500 | 0.00 | -0.00 | 2025-09-12 | |
| 40 | B01939 | 東吳證券國際經紀有限公司 | 591,500 | -7,000 | 0.14 | -0.00 | 2025-09-12 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 3,844,461 | -8,500 | 0.88 | -0.00 | 2025-09-12 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 20,499,774 | -8,500 | 4.71 | -0.00 | 2025-09-12 | |
| 43 | B01842 | 交銀國際證券有限公司 | 188,000 | -9,000 | 0.04 | -0.00 | 2025-09-12 | |
| 44 | B02120 | 利弗莫爾證券有限公司 | 154,000 | -9,000 | 0.04 | -0.00 | 2025-09-12 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2025-09-12 | |
| 46 | C00037 | 上海商業銀行有限公司 | 18,500 | -10,000 | 0.00 | -0.00 | 2025-09-12 | |
| 47 | C00002 | 交通銀行信託有限公司 | 515,500 | -10,000 | 0.12 | -0.00 | 2025-09-12 | |
| 48 | B01814 | 立橋證券有限公司 | 4,000 | -10,500 | 0.00 | -0.00 | 2025-09-12 | |
| 49 | B01673 | 富昌證券有限公司 | 21,500 | -13,000 | 0.00 | -0.00 | 2025-09-12 | |
| 50 | B02091 | 星河證券有限公司 | 49,000 | -13,500 | 0.01 | -0.00 | 2025-09-12 | |
| 51 | B01209 | 茂宸證券有限公司 | 103,500 | -15,000 | 0.02 | -0.00 | 2025-09-12 | |
| 52 | B01118 | 東亞證券有限公司 | 2,000 | -15,500 | 0.00 | -0.00 | 2025-09-12 | |
| 53 | B01181 | 復星國際證券有限公司 | 263,500 | -26,500 | 0.06 | -0.01 | 2025-09-12 | |
| 54 | B01130 | 中銀國際證券有限公司 | 30,075,192 | -28,500 | 6.91 | -0.01 | 2025-09-12 | |
| 55 | B01901 | 招銀國際證券有限公司 | 4,994,000 | -32,000 | 1.15 | -0.01 | 2025-09-12 | |
| 56 | B01143 | 海通國際證券有限公司 | 1,815,500 | -40,000 | 0.42 | -0.01 | 2025-09-12 | |
| 57 | B01904 | 華盛資本証券有限公司 | 924,500 | -52,500 | 0.21 | -0.01 | 2025-09-12 | |
| 58 | B02102 | 尊嘉證券國際有限公司 | 499,500 | -60,000 | 0.11 | -0.01 | 2025-09-12 | |
| 59 | B01623 | 大豐崑泰證券有限公司 | 36,000 | -73,000 | 0.01 | -0.02 | 2025-09-12 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 1,255,000 | -85,500 | 0.29 | -0.02 | 2025-09-12 | |
| 61 | B02141 | 新永安國際證券有限公司 | 22,500 | -106,500 | 0.01 | -0.02 | 2025-09-12 | |
| 62 | B01955 | 富途證券國際(香港)有限公司 | 26,410,564 | -126,000 | 6.07 | -0.03 | 2025-09-12 | |
| 63 | B01900 | 東方證券(香港)有限公司 | 760,349 | -176,500 | 0.17 | -0.04 | 2025-09-12 | |
| 64 | C00093 | BNP PARIBAS | 20,100 | -290,400 | 0.00 | -0.07 | 2025-09-12 | |
| 65 | C00010 | 花旗銀行 | 3,617,509 | -315,600 | 0.83 | -0.07 | 2025-09-12 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,305,883 | -319,000 | 8.35 | -0.07 | 2025-09-12 | |
| 66 | Total changed named holdings | 276,988,701 | 0 | 63.68 | 0.00 | |||
| 79 | Unchanged named holdings | 103,482,704 | 0 | 23.79 | 0.00 | |||
| 145 | Total named holdings | 380,471,405 | 0 | 87.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 380,473,905 | 0 | 87.47 | 0.00 | |||
| Securities not in CCASS | 54,485,540 | 0 | 12.53 | 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 | 2025-09-10 |
| Volume | 6,163,392 |
| Turnover | 32,718,198 |
| Average price | 5.308 |
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