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 2025-09-18 to 2025-09-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,877,653 | 2,017,500 | 3.98 | 0.45 | 2025-09-19 | |
| 2 | B01901 | 招銀國際證券有限公司 | 5,871,000 | 956,000 | 1.31 | 0.21 | 2025-09-19 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 15,716,727 | 793,501 | 3.50 | 0.18 | 2025-09-19 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 523,500 | 523,500 | 0.12 | 0.12 | 2025-09-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 27,813,365 | 503,500 | 6.19 | 0.11 | 2025-09-19 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 13,189,914 | 339,000 | 2.93 | 0.08 | 2025-09-19 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 2,730,000 | 326,000 | 0.61 | 0.07 | 2025-09-19 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,295,500 | 171,500 | 0.29 | 0.04 | 2025-09-19 | |
| 9 | C00088 | 招商銀行股份有限公司 | 2,103,500 | 132,500 | 0.47 | 0.03 | 2025-09-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 31,454,782 | 131,500 | 7.00 | 0.03 | 2025-09-19 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 4,425,000 | 98,500 | 0.98 | 0.02 | 2025-09-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,904,000 | 97,000 | 0.87 | 0.02 | 2025-09-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,849,937 | 57,500 | 17.76 | 0.01 | 2025-09-19 | |
| 14 | C00093 | BNP PARIBAS | 182,597 | 45,500 | 0.04 | 0.01 | 2025-09-19 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,390,500 | 42,000 | 0.53 | 0.01 | 2025-09-19 | |
| 16 | B01885 | 哈富證券有限公司 | 1,803,000 | 36,500 | 0.40 | 0.01 | 2025-09-19 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 20,633,774 | 34,500 | 4.59 | 0.01 | 2025-09-19 | |
| 18 | B01284 | 恒生證券有限公司 | 593,000 | 30,000 | 0.13 | 0.01 | 2025-09-19 | |
| 19 | B02210 | 方舟集團控股(香港)有限公司 | 100,000 | 29,500 | 0.02 | 0.01 | 2025-09-19 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 848,000 | 29,000 | 0.19 | 0.01 | 2025-09-19 | |
| 21 | B02159 | 盈立證券有限公司 | 618,500 | 27,500 | 0.14 | 0.01 | 2025-09-19 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,497,000 | 22,000 | 0.33 | 0.00 | 2025-09-19 | |
| 23 | B01967 | 雲鋒證券有限公司 | 382,000 | 17,000 | 0.08 | 0.00 | 2025-09-19 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 546,000 | 15,000 | 0.12 | 0.00 | 2025-09-19 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 8,248,285 | 12,000 | 1.84 | 0.00 | 2025-09-19 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 330,500 | 11,000 | 0.07 | 0.00 | 2025-09-19 | |
| 27 | B01447 | 貝塔國際證券有限公司 | 143,000 | 10,000 | 0.03 | 0.00 | 2025-09-19 | |
| 28 | B01183 | 創興證券有限公司 | 42,500 | 9,000 | 0.01 | 0.00 | 2025-09-19 | |
| 29 | B01338 | 英皇證券有限公司 | 389,500 | 9,000 | 0.09 | 0.00 | 2025-09-19 | |
| 30 | B01977 | 中財證券有限公司 | 55,000 | 6,000 | 0.01 | 0.00 | 2025-09-19 | |
| 31 | B01356 | 滙業證券有限公司 | 7,500 | 5,500 | 0.00 | 0.00 | 2025-09-19 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 92,500 | 5,000 | 0.02 | 0.00 | 2025-09-19 | |
| 33 | C00002 | 交通銀行信託有限公司 | 517,500 | 5,000 | 0.12 | 0.00 | 2025-09-19 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 34,500 | 4,000 | 0.01 | 0.00 | 2025-09-19 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 485,500 | 3,500 | 0.11 | 0.00 | 2025-09-19 | |
| 36 | B01875 | 國都證券(香港)有限公司 | 3,500 | 3,000 | 0.00 | 0.00 | 2025-09-19 | |
| 37 | C00003 | 東亞銀行有限公司 | 52,500 | 3,000 | 0.01 | 0.00 | 2025-09-19 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2025-09-19 | |
| 39 | B02214 | 盈寶證券國際(香港)有限公司 | 41,000 | 2,500 | 0.01 | 0.00 | 2025-09-19 | |
| 40 | B01814 | 立橋證券有限公司 | 63,000 | 2,500 | 0.01 | 0.00 | 2025-09-19 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 46,500 | 2,000 | 0.01 | 0.00 | 2025-09-19 | |
| 42 | B01959 | 中泰國際證券有限公司 | 61,500 | 1,000 | 0.01 | 0.00 | 2025-09-19 | |
| 43 | B02206 | 卓銳證券(香港)有限公司 | 50,000 | 1,000 | 0.01 | 0.00 | 2025-09-19 | |
| 44 | B01184 | 華富建業證券有限公司 | 15,000 | 500 | 0.00 | 0.00 | 2025-09-19 | |
| 45 | B01710 | 中順證券期貨有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2025-09-19 | |
| 46 | B01962 | 中信建投(國際)証券有限公司 | 95,000 | -8,500 | 0.02 | -0.00 | 2025-09-19 | |
| 47 | B01584 | 致富證券有限公司 | 160,000 | -10,000 | 0.04 | -0.00 | 2025-09-19 | |
| 48 | B02120 | 利弗莫爾證券有限公司 | 145,000 | -15,000 | 0.03 | -0.00 | 2025-09-19 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 63,000 | -15,000 | 0.01 | -0.00 | 2025-09-19 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 3,733,500 | -28,000 | 0.83 | -0.01 | 2025-09-19 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 3,910,961 | -43,500 | 0.87 | -0.01 | 2025-09-19 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 1,647,000 | -49,000 | 0.37 | -0.01 | 2025-09-19 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -51,500 | 0.01 | -0.01 | 2025-09-19 | |
| 54 | B02142 | 老虎證券(香港)環球有限公司 | 1,670,000 | -56,500 | 0.37 | -0.01 | 2025-09-19 | |
| 55 | B01826 | 廣發証券(香港)經紀有限公司 | 2,634,000 | -73,000 | 0.59 | -0.02 | 2025-09-19 | |
| 56 | B01181 | 復星國際證券有限公司 | 210,000 | -116,500 | 0.05 | -0.03 | 2025-09-19 | |
| 57 | B01590 | 盈透證券香港有限公司 | 7,395,000 | -176,500 | 1.65 | -0.04 | 2025-09-19 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 2,297,500 | -187,500 | 0.51 | -0.04 | 2025-09-19 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,830,383 | -313,500 | 8.42 | -0.07 | 2025-09-19 | |
| 60 | C00010 | 花旗銀行 | 5,875,403 | -1,273,001 | 1.31 | -0.28 | 2025-09-19 | |
| 61 | B01264 | 馬銀證券(香港)有限公司 | 2,536,500 | -1,780,000 | 0.56 | -0.40 | 2025-09-19 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 49,500 | -2,369,000 | 0.01 | -0.53 | 2025-09-19 | |
| 62 | Total changed named holdings | 317,320,281 | 8,000 | 70.60 | 0.00 | |||
| 86 | Unchanged named holdings | 77,565,124 | 0 | 17.26 | 0.00 | |||
| 148 | Total named holdings | 394,885,405 | 8,000 | 87.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 394,887,905 | 8,000 | 87.85 | 0.00 | |||
| Securities not in CCASS | 54,601,204 | -8,000 | 12.15 | -0.00 | ||||
| Issued securities | 449,489,109 | 0 | 100.00 | 0.00 | 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 | 2025-09-17 |
| Volume | 9,925,500 |
| Turnover | 39,839,635 |
| Average price | 4.014 |
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