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 2025-09-16 to 2025-09-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,990,500 | 2,970,500 | 0.67 | 0.66 | 2025-09-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 17,621,227 | 2,698,000 | 3.92 | 0.49 | 2025-09-17 | |
| 3 | C00010 | 花旗銀行 | 3,910,000 | 2,478,500 | 0.87 | 0.54 | 2025-09-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,963,383 | 1,968,500 | 8.45 | 0.17 | 2025-09-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 31,319,782 | 1,062,500 | 6.97 | 0.01 | 2025-09-17 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 27,785,865 | 959,500 | 6.18 | 0.01 | 2025-09-17 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 5,264,500 | 430,000 | 1.17 | 0.06 | 2025-09-17 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 359,500 | 350,000 | 0.08 | 0.08 | 2025-09-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,522,500 | 288,500 | 1.67 | 0.01 | 2025-09-17 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 3,687,500 | 228,500 | 0.82 | 0.03 | 2025-09-17 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 8,234,785 | 172,000 | 1.83 | -0.02 | 2025-09-17 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 2,454,500 | 139,500 | 0.55 | 0.01 | 2025-09-17 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,094,000 | 120,500 | 0.24 | 0.02 | 2025-09-17 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 1,679,500 | 110,000 | 0.37 | 0.01 | 2025-09-17 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 4,292,000 | 103,000 | 0.95 | -0.01 | 2025-09-17 | |
| 16 | C00088 | 招商銀行股份有限公司 | 2,126,500 | 99,000 | 0.47 | 0.01 | 2025-09-17 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 102,000 | 90,000 | 0.02 | 0.02 | 2025-09-17 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 12,807,914 | 78,000 | 2.85 | -0.08 | 2025-09-17 | |
| 19 | B01967 | 雲鋒證券有限公司 | 330,000 | 65,000 | 0.07 | 0.01 | 2025-09-17 | |
| 20 | B01901 | 招銀國際證券有限公司 | 5,059,500 | 64,500 | 1.13 | -0.02 | 2025-09-17 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 320,500 | 63,000 | 0.07 | 0.01 | 2025-09-17 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,138,500 | 60,000 | 0.48 | -0.00 | 2025-09-17 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 20,589,274 | 59,500 | 4.58 | -0.14 | 2025-09-17 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 3,996,961 | 43,500 | 0.89 | -0.02 | 2025-09-17 | |
| 25 | B01181 | 復星國際證券有限公司 | 287,000 | 39,500 | 0.06 | 0.01 | 2025-09-17 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 526,000 | 38,500 | 0.12 | 0.00 | 2025-09-17 | |
| 27 | B02159 | 盈立證券有限公司 | 594,000 | 36,000 | 0.13 | 0.00 | 2025-09-17 | |
| 28 | B01284 | 恒生證券有限公司 | 524,500 | 32,500 | 0.12 | 0.00 | 2025-09-17 | |
| 29 | B01673 | 富昌證券有限公司 | 41,500 | 30,000 | 0.01 | 0.01 | 2025-09-17 | |
| 30 | B01900 | 東方證券(香港)有限公司 | 686,349 | 28,000 | 0.15 | 0.00 | 2025-09-17 | |
| 31 | B01959 | 中泰國際證券有限公司 | 60,000 | 26,000 | 0.01 | 0.01 | 2025-09-17 | |
| 32 | B01885 | 哈富證券有限公司 | 1,686,000 | 25,500 | 0.38 | -0.01 | 2025-09-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,857,153 | 21,500 | 3.31 | -0.11 | 2025-09-17 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,407,500 | 20,000 | 0.31 | -0.01 | 2025-09-17 | |
| 35 | B02120 | 利弗莫爾證券有限公司 | 159,500 | 17,500 | 0.04 | 0.00 | 2025-09-17 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 88,000 | 17,000 | 0.02 | 0.00 | 2025-09-17 | |
| 37 | B02214 | 盈寶證券國際(香港)有限公司 | 32,000 | 17,000 | 0.01 | 0.00 | 2025-09-17 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | 14,000 | 0.00 | 0.00 | 2025-09-17 | |
| 39 | C00037 | 上海商業銀行有限公司 | 52,500 | 12,000 | 0.01 | 0.00 | 2025-09-17 | |
| 40 | B01184 | 華富建業證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2025-09-17 | |
| 41 | C00058 | 中信銀行(國際)有限公司 | 136,000 | 10,000 | 0.03 | 0.00 | 2025-09-17 | |
| 42 | B01842 | 交銀國際證券有限公司 | 98,000 | 10,000 | 0.02 | 0.00 | 2025-09-17 | |
| 43 | B01958 | 瑭明金融集團有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-17 | |
| 44 | B01298 | 結好證券有限公司 | 377,500 | 10,000 | 0.08 | -0.00 | 2025-09-17 | |
| 45 | B01447 | 貝塔國際證券有限公司 | 123,000 | 10,000 | 0.03 | 0.00 | 2025-09-17 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 77,500 | 8,000 | 0.02 | 0.00 | 2025-09-17 | |
| 47 | B01814 | 立橋證券有限公司 | 51,000 | 7,000 | 0.01 | 0.00 | 2025-09-17 | |
| 48 | C00003 | 東亞銀行有限公司 | 34,500 | 6,500 | 0.01 | 0.00 | 2025-09-17 | |
| 49 | B02102 | 尊嘉證券國際有限公司 | 499,000 | 6,000 | 0.11 | -0.00 | 2025-09-17 | |
| 50 | B01118 | 東亞證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2025-09-17 | |
| 51 | B01584 | 致富證券有限公司 | 194,500 | 5,500 | 0.04 | -0.00 | 2025-09-17 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 65,500 | 5,500 | 0.01 | 0.00 | 2025-09-17 | |
| 53 | B02206 | 卓銳證券(香港)有限公司 | 49,500 | 3,500 | 0.01 | 0.00 | 2025-09-17 | |
| 54 | B01939 | 東吳證券國際經紀有限公司 | 574,500 | 3,000 | 0.13 | -0.00 | 2025-09-17 | |
| 55 | B01962 | 中信建投(國際)証券有限公司 | 103,500 | 2,500 | 0.02 | -0.00 | 2025-09-17 | |
| 56 | B01977 | 中財證券有限公司 | 48,000 | 2,000 | 0.01 | 0.00 | 2025-09-17 | |
| 57 | B02219 | TRADEGO MARKETS LIMITED | 4,000 | 500 | 0.00 | 0.00 | 2025-09-17 | |
| 58 | B02210 | 方舟集團控股(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-09-17 | |
| 59 | B01183 | 創興證券有限公司 | 33,500 | -1,000 | 0.01 | -0.00 | 2025-09-17 | |
| 60 | B02047 | 艾德證券期貨有限公司 | 47,500 | -2,500 | 0.01 | -0.00 | 2025-09-17 | |
| 61 | B01789 | 浩豐證券投資有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2025-09-17 | |
| 62 | C00048 | 集友銀行有限公司 | 11,500 | -4,000 | 0.00 | -0.00 | 2025-09-17 | |
| 63 | B01353 | 大華繼顯(香港)有限公司 | 57,000 | -5,000 | 0.01 | -0.00 | 2025-09-17 | |
| 64 | B01445 | 勝利證券有限公司 | 3,000 | -11,000 | 0.00 | -0.00 | 2025-09-17 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,741,437 | -12,500 | 17.74 | -0.60 | 2025-09-17 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 815,000 | -21,000 | 0.18 | -0.01 | 2025-09-17 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 3,856,000 | -25,000 | 0.86 | -0.03 | 2025-09-17 | |
| 68 | C00093 | BNP PARIBAS | 236,000 | -33,000 | 0.05 | -0.01 | 2025-09-17 | |
| 69 | C00002 | 交通銀行信託有限公司 | 487,500 | -65,000 | 0.11 | -0.02 | 2025-09-17 | |
| 70 | B01938 | 興證國際證券有限公司 | 158,500 | -90,000 | 0.04 | -0.02 | 2025-09-17 | |
| 71 | B01826 | 廣發証券(香港)經紀有限公司 | 2,735,000 | -522,500 | 0.61 | -0.14 | 2025-09-17 | |
| 71 | Total changed named holdings | 315,334,630 | 14,400,000 | 70.15 | 0.97 | |||
| 76 | Unchanged named holdings | 79,536,775 | 0 | 17.69 | -0.59 | |||
| 147 | Total named holdings | 394,871,405 | 14,400,000 | 87.85 | -0.11 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | -0.00 | |||
| 149 | Total securities in CCASS | 394,873,905 | 14,400,000 | 87.85 | 0.38 | |||
| Securities not in CCASS | 54,615,204 | 129,664 | 12.15 | -0.38 | ||||
| Issued securities | 449,489,109 | 14,529,664 | 100.00 | 3.34 | 17-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 7,081,000 |
| Turnover | 32,336,505 |
| Average price | 4.567 |
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