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 2025-09-22 to 2025-09-23
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 | C00042 | 招商永隆銀行有限公司 | 6,194,500 | 2,412,000 | 1.38 | 0.54 | 2025-09-23 | |
| 2 | C00010 | 花旗銀行 | 7,678,655 | 1,096,762 | 1.71 | 0.24 | 2025-09-23 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,849,500 | 283,000 | 0.63 | 0.06 | 2025-09-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 28,520,365 | 249,500 | 6.35 | 0.06 | 2025-09-23 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 4,666,000 | 231,000 | 1.04 | 0.05 | 2025-09-23 | |
| 6 | C00093 | BNP PARIBAS | 272,500 | 218,403 | 0.06 | 0.05 | 2025-09-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,776,000 | 199,500 | 1.73 | 0.04 | 2025-09-23 | |
| 8 | B02210 | 方舟集團控股(香港)有限公司 | 150,000 | 50,000 | 0.03 | 0.01 | 2025-09-23 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 507,000 | 44,500 | 0.11 | 0.01 | 2025-09-23 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,749,000 | 33,500 | 0.39 | 0.01 | 2025-09-23 | |
| 11 | B01885 | 哈富證券有限公司 | 1,841,500 | 24,000 | 0.41 | 0.01 | 2025-09-23 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,584,000 | 24,000 | 0.35 | 0.01 | 2025-09-23 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 159,500 | 14,500 | 0.04 | 0.00 | 2025-09-23 | |
| 14 | B02159 | 盈立證券有限公司 | 657,000 | 13,000 | 0.15 | 0.00 | 2025-09-23 | |
| 15 | B01447 | 貝塔國際證券有限公司 | 156,000 | 13,000 | 0.03 | 0.00 | 2025-09-23 | |
| 16 | B02091 | 星河證券有限公司 | 67,500 | 12,500 | 0.02 | 0.00 | 2025-09-23 | |
| 17 | C00088 | 招商銀行股份有限公司 | 2,155,500 | 12,000 | 0.48 | 0.00 | 2025-09-23 | |
| 18 | B01445 | 勝利證券有限公司 | 16,000 | 11,500 | 0.00 | 0.00 | 2025-09-23 | |
| 19 | B01584 | 致富證券有限公司 | 171,500 | 11,500 | 0.04 | 0.00 | 2025-09-23 | |
| 20 | B01673 | 富昌證券有限公司 | 21,500 | 10,000 | 0.00 | 0.00 | 2025-09-23 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-23 | |
| 22 | B01967 | 雲鋒證券有限公司 | 382,000 | 9,000 | 0.08 | 0.00 | 2025-09-23 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 3,915,461 | 8,000 | 0.87 | 0.00 | 2025-09-23 | |
| 24 | B01181 | 復星國際證券有限公司 | 261,000 | 7,500 | 0.06 | 0.00 | 2025-09-23 | |
| 25 | C00003 | 東亞銀行有限公司 | 53,000 | 5,500 | 0.01 | 0.00 | 2025-09-23 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 495,000 | 4,000 | 0.11 | 0.00 | 2025-09-23 | |
| 27 | B01901 | 招銀國際證券有限公司 | 5,975,500 | 3,500 | 1.33 | 0.00 | 2025-09-23 | |
| 28 | B01814 | 立橋證券有限公司 | 68,500 | 3,500 | 0.02 | 0.00 | 2025-09-23 | |
| 29 | B01710 | 中順證券期貨有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2025-09-23 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 20,616,774 | 2,000 | 4.59 | 0.00 | 2025-09-23 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 48,500 | 2,000 | 0.01 | 0.00 | 2025-09-23 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2025-09-23 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 8,248,785 | 500 | 1.84 | 0.00 | 2025-09-23 | |
| 34 | B01959 | 中泰國際證券有限公司 | 61,000 | -500 | 0.01 | -0.00 | 2025-09-23 | |
| 35 | B02206 | 卓銳證券(香港)有限公司 | 49,500 | -500 | 0.01 | -0.00 | 2025-09-23 | |
| 36 | B01585 | 華誠證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-09-23 | |
| 37 | B01904 | 華盛資本証券有限公司 | 1,321,500 | -1,500 | 0.29 | -0.00 | 2025-09-23 | |
| 38 | B02047 | 艾德證券期貨有限公司 | 46,000 | -2,000 | 0.01 | -0.00 | 2025-09-23 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 3,972,000 | -2,500 | 0.88 | -0.00 | 2025-09-23 | |
| 40 | B01184 | 華富建業證券有限公司 | 10,500 | -2,500 | 0.00 | -0.00 | 2025-09-23 | |
| 41 | B01875 | 國都證券(香港)有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2025-09-23 | |
| 42 | B01284 | 恒生證券有限公司 | 586,500 | -3,500 | 0.13 | -0.00 | 2025-09-23 | |
| 43 | B02214 | 盈寶證券國際(香港)有限公司 | 33,500 | -3,500 | 0.01 | -0.00 | 2025-09-23 | |
| 44 | B01813 | 建銀國際證券有限公司 | 3,500 | -4,000 | 0.00 | -0.00 | 2025-09-23 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 36,500 | -5,000 | 0.01 | -0.00 | 2025-09-23 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 322,500 | -8,000 | 0.07 | -0.00 | 2025-09-23 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -9,500 | 0.00 | -0.00 | 2025-09-23 | |
| 48 | B01118 | 東亞證券有限公司 | 11,500 | -9,500 | 0.00 | -0.00 | 2025-09-23 | |
| 49 | C00002 | 交通銀行信託有限公司 | 507,500 | -10,000 | 0.11 | -0.00 | 2025-09-23 | |
| 50 | B01842 | 交銀國際證券有限公司 | 98,000 | -10,000 | 0.02 | -0.00 | 2025-09-23 | |
| 51 | B01183 | 創興證券有限公司 | 32,500 | -10,000 | 0.01 | -0.00 | 2025-09-23 | |
| 52 | B01130 | 中銀國際證券有限公司 | 31,440,782 | -38,500 | 6.99 | -0.01 | 2025-09-23 | |
| 53 | B01826 | 廣發証券(香港)經紀有限公司 | 2,690,500 | -77,500 | 0.60 | -0.02 | 2025-09-23 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,702,437 | -98,000 | 17.73 | -0.02 | 2025-09-23 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -123,500 | 0.00 | -0.03 | 2025-09-23 | |
| 56 | B02195 | 長橋證券（香港）有限公司 | 2,679,000 | -143,500 | 0.60 | -0.03 | 2025-09-23 | |
| 57 | B01143 | 海通國際證券有限公司 | 2,176,500 | -162,000 | 0.48 | -0.04 | 2025-09-23 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 14,923,727 | -238,500 | 3.32 | -0.05 | 2025-09-23 | |
| 59 | B01939 | 東吳證券國際經紀有限公司 | 335,500 | -240,000 | 0.07 | -0.05 | 2025-09-23 | |
| 60 | B01654 | 中國國際金融香港證券有限公司 | 12,819,414 | -243,500 | 2.85 | -0.05 | 2025-09-23 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,116,883 | -374,000 | 8.48 | -0.08 | 2025-09-23 | |
| 62 | B01264 | 馬銀證券(香港)有限公司 | 916,500 | -1,200,000 | 0.20 | -0.27 | 2025-09-23 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,730,998 | -1,997,665 | 3.28 | -0.44 | 2025-09-23 | |
| 63 | Total changed named holdings | 314,907,781 | 0 | 70.06 | 0.00 | |||
| 86 | Unchanged named holdings | 79,996,887 | 0 | 17.80 | 0.00 | |||
| 149 | Total named holdings | 394,904,668 | 0 | 87.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 394,907,168 | 0 | 87.86 | 0.00 | |||
| Securities not in CCASS | 54,581,941 | 0 | 12.14 | 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 | 2025-09-19 |
| Volume | 6,369,000 |
| Turnover | 27,576,885 |
| Average price | 4.330 |
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