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 2025-09-15 to 2025-09-16
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 | C00093 | BNP PARIBAS | 269,000 | 242,900 | 0.06 | 0.06 | 2025-09-16 | |
| 2 | B01181 | 復星國際證券有限公司 | 247,500 | 159,500 | 0.06 | 0.04 | 2025-09-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,835,653 | 158,000 | 3.41 | 0.04 | 2025-09-16 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 4,834,500 | 120,000 | 1.11 | 0.03 | 2025-09-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,994,883 | 108,500 | 8.28 | 0.02 | 2025-09-16 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 3,257,500 | 70,000 | 0.75 | 0.02 | 2025-09-16 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,387,500 | 62,000 | 0.32 | 0.01 | 2025-09-16 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 21,500 | 20,500 | 0.00 | 0.00 | 2025-09-16 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,459,000 | 16,500 | 0.80 | 0.00 | 2025-09-16 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,569,500 | 16,500 | 0.36 | 0.00 | 2025-09-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 30,257,282 | 16,090 | 6.96 | 0.00 | 2025-09-16 | |
| 12 | B01604 | 萬海證券（香港）有限公司 | 2,214,500 | 12,500 | 0.51 | 0.00 | 2025-09-16 | |
| 13 | B01584 | 致富證券有限公司 | 189,000 | 10,500 | 0.04 | 0.00 | 2025-09-16 | |
| 14 | B01118 | 東亞證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2025-09-16 | |
| 15 | B01447 | 貝塔國際證券有限公司 | 113,000 | 7,500 | 0.03 | 0.00 | 2025-09-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 7,234,000 | 7,000 | 1.66 | 0.00 | 2025-09-16 | |
| 17 | B01967 | 雲鋒證券有限公司 | 265,000 | 7,000 | 0.06 | 0.00 | 2025-09-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,753,937 | 5,000 | 18.34 | 0.00 | 2025-09-16 | |
| 19 | C00048 | 集友銀行有限公司 | 15,500 | 4,000 | 0.00 | 0.00 | 2025-09-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 3,500 | 0.00 | 0.00 | 2025-09-16 | |
| 21 | B02206 | 卓銳證券(香港)有限公司 | 46,000 | 3,000 | 0.01 | 0.00 | 2025-09-16 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 101,000 | 2,000 | 0.02 | 0.00 | 2025-09-16 | |
| 23 | B01814 | 立橋證券有限公司 | 44,000 | 1,500 | 0.01 | 0.00 | 2025-09-16 | |
| 24 | B02159 | 盈立證券有限公司 | 558,000 | 1,000 | 0.13 | 0.00 | 2025-09-16 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 142,000 | 500 | 0.03 | 0.00 | 2025-09-16 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 8,062,785 | 500 | 1.85 | 0.00 | 2025-09-16 | |
| 27 | B02093 | 晉億證券有限公司 | 10 | -391 | 0.00 | -0.00 | 2025-09-16 | |
| 28 | B01284 | 恒生證券有限公司 | 492,000 | -1,000 | 0.11 | -0.00 | 2025-09-16 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 658,349 | -1,500 | 0.15 | -0.00 | 2025-09-16 | |
| 30 | B01585 | 華誠證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2025-09-16 | |
| 31 | B01977 | 中財證券有限公司 | 46,000 | -2,000 | 0.01 | -0.00 | 2025-09-16 | |
| 32 | B02214 | 盈寶證券國際(香港)有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2025-09-16 | |
| 33 | B01183 | 創興證券有限公司 | 34,500 | -3,000 | 0.01 | -0.00 | 2025-09-16 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 131,500 | -3,000 | 0.03 | -0.00 | 2025-09-16 | |
| 35 | B01885 | 哈富證券有限公司 | 1,660,500 | -3,500 | 0.38 | -0.00 | 2025-09-16 | |
| 36 | B01813 | 建銀國際證券有限公司 | 2,500 | -4,000 | 0.00 | -0.00 | 2025-09-16 | |
| 37 | B01356 | 滙業證券有限公司 | 2,000 | -4,500 | 0.00 | -0.00 | 2025-09-16 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 4,189,000 | -7,500 | 0.96 | -0.00 | 2025-09-16 | |
| 39 | B01184 | 華富建業證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2025-09-16 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 3,953,461 | -8,500 | 0.91 | -0.00 | 2025-09-16 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 20,529,774 | -9,000 | 4.72 | -0.00 | 2025-09-16 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 1,696,000 | -10,000 | 0.39 | -0.00 | 2025-09-16 | |
| 43 | B01695 | 大新證券有限公司 | 36,000 | -10,000 | 0.01 | -0.00 | 2025-09-16 | |
| 44 | B02102 | 尊嘉證券國際有限公司 | 493,000 | -13,000 | 0.11 | -0.00 | 2025-09-16 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 836,000 | -13,500 | 0.19 | -0.00 | 2025-09-16 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -17,000 | 0.00 | -0.00 | 2025-09-16 | |
| 47 | C00002 | 交通銀行信託有限公司 | 552,500 | -18,000 | 0.13 | -0.00 | 2025-09-16 | |
| 48 | C00088 | 招商銀行股份有限公司 | 2,027,500 | -20,000 | 0.47 | -0.00 | 2025-09-16 | |
| 49 | B01939 | 東吳證券國際經紀有限公司 | 571,500 | -20,000 | 0.13 | -0.00 | 2025-09-16 | |
| 50 | B02195 | 長橋證券（香港）有限公司 | 2,315,000 | -23,000 | 0.53 | -0.01 | 2025-09-16 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 487,500 | -26,000 | 0.11 | -0.01 | 2025-09-16 | |
| 52 | B01901 | 招銀國際證券有限公司 | 4,995,000 | -41,000 | 1.15 | -0.01 | 2025-09-16 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 3,881,000 | -50,000 | 0.89 | -0.01 | 2025-09-16 | |
| 54 | B01143 | 海通國際證券有限公司 | 2,078,500 | -52,000 | 0.48 | -0.01 | 2025-09-16 | |
| 55 | B01904 | 華盛資本証券有限公司 | 973,500 | -56,000 | 0.22 | -0.01 | 2025-09-16 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 26,826,365 | -288,699 | 6.17 | -0.07 | 2025-09-16 | |
| 57 | C00010 | 花旗銀行 | 1,431,500 | -348,400 | 0.33 | -0.08 | 2025-09-16 | |
| 57 | Total changed named holdings | 275,822,499 | 0 | 63.41 | 0.00 | |||
| 87 | Unchanged named holdings | 104,648,906 | 0 | 24.06 | 0.00 | |||
| 144 | Total named holdings | 380,471,405 | 0 | 87.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 146 | 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 | 2025-09-12 |
| Volume | 2,329,609 |
| Turnover | 11,714,949 |
| Average price | 5.029 |
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