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 2025-09-24 to 2025-09-25
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 | 1,126,500 | 848,500 | 0.25 | 0.19 | 2025-09-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,957,153 | 352,000 | 3.33 | 0.08 | 2025-09-25 | |
| 3 | B01590 | 盈透證券香港有限公司 | 8,081,000 | 223,000 | 1.80 | 0.05 | 2025-09-25 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 29,107,865 | 93,000 | 6.48 | 0.02 | 2025-09-25 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 4,919,500 | 77,500 | 1.09 | 0.02 | 2025-09-25 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,500 | 60,500 | 0.01 | 0.01 | 2025-09-25 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 12,832,414 | 31,000 | 2.85 | 0.01 | 2025-09-25 | |
| 8 | B01284 | 恒生證券有限公司 | 690,500 | 28,000 | 0.15 | 0.01 | 2025-09-25 | |
| 9 | B01901 | 招銀國際證券有限公司 | 6,055,500 | 27,500 | 1.35 | 0.01 | 2025-09-25 | |
| 10 | B01885 | 哈富證券有限公司 | 1,852,000 | 27,000 | 0.41 | 0.01 | 2025-09-25 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 106,000 | 23,500 | 0.02 | 0.01 | 2025-09-25 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 20,641,274 | 23,000 | 4.59 | 0.01 | 2025-09-25 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,360,500 | 11,500 | 0.30 | 0.00 | 2025-09-25 | |
| 14 | B01971 | 橫華國際証券有限公司 | 210,000 | 10,000 | 0.05 | 0.00 | 2025-09-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 9,500 | 0.01 | 0.00 | 2025-09-25 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 2,507,000 | 9,500 | 0.56 | 0.00 | 2025-09-25 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 24,000 | 9,000 | 0.01 | 0.00 | 2025-09-25 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 503,500 | 8,500 | 0.11 | 0.00 | 2025-09-25 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | 6,500 | 0.00 | 0.00 | 2025-09-25 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,885,500 | 6,000 | 0.64 | 0.00 | 2025-09-25 | |
| 21 | B02175 | 微牛證券有限公司 | 74,500 | 5,000 | 0.02 | 0.00 | 2025-09-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,705,937 | 3,500 | 17.73 | 0.00 | 2025-09-25 | |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 398,000 | 3,000 | 0.09 | 0.00 | 2025-09-25 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 49,500 | 3,000 | 0.01 | 0.00 | 2025-09-25 | |
| 25 | B01445 | 勝利證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2025-09-25 | |
| 26 | B02091 | 星河證券有限公司 | 69,000 | 1,500 | 0.02 | 0.00 | 2025-09-25 | |
| 27 | B02093 | 晉億證券有限公司 | 469 | 196 | 0.00 | 0.00 | 2025-09-25 | |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 3,500 | -500 | 0.00 | -0.00 | 2025-09-25 | |
| 29 | B01959 | 中泰國際證券有限公司 | 60,000 | -1,000 | 0.01 | -0.00 | 2025-09-25 | |
| 30 | B01977 | 中財證券有限公司 | 52,000 | -1,000 | 0.01 | -0.00 | 2025-09-25 | |
| 31 | B02214 | 盈寶證券國際(香港)有限公司 | 35,500 | -1,000 | 0.01 | -0.00 | 2025-09-25 | |
| 32 | B02206 | 卓銳證券(香港)有限公司 | 48,000 | -1,500 | 0.01 | -0.00 | 2025-09-25 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 3,933,961 | -1,500 | 0.88 | -0.00 | 2025-09-25 | |
| 34 | B01710 | 中順證券期貨有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2025-09-25 | |
| 35 | B01181 | 復星國際證券有限公司 | 271,500 | -2,000 | 0.06 | -0.00 | 2025-09-25 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 1,791,500 | -2,000 | 0.40 | -0.00 | 2025-09-25 | |
| 37 | B01584 | 致富證券有限公司 | 179,500 | -4,000 | 0.04 | -0.00 | 2025-09-25 | |
| 38 | B01814 | 立橋證券有限公司 | 63,000 | -4,500 | 0.01 | -0.00 | 2025-09-25 | |
| 39 | C00088 | 招商銀行股份有限公司 | 2,379,500 | -5,500 | 0.53 | -0.00 | 2025-09-25 | |
| 40 | B01118 | 東亞證券有限公司 | 5,500 | -6,000 | 0.00 | -0.00 | 2025-09-25 | |
| 41 | B01356 | 滙業證券有限公司 | 1,500 | -6,000 | 0.00 | -0.00 | 2025-09-25 | |
| 42 | B01298 | 結好證券有限公司 | 373,500 | -7,000 | 0.08 | -0.00 | 2025-09-25 | |
| 43 | B01890 | 國信證券(香港)經紀有限公司 | 370,500 | -9,000 | 0.08 | -0.00 | 2025-09-25 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 52,000 | -10,000 | 0.01 | -0.00 | 2025-09-25 | |
| 45 | B01673 | 富昌證券有限公司 | 11,500 | -10,000 | 0.00 | -0.00 | 2025-09-25 | |
| 46 | C00003 | 東亞銀行有限公司 | 32,500 | -10,000 | 0.01 | -0.00 | 2025-09-25 | |
| 47 | C00093 | BNP PARIBAS | 69,418 | -13,500 | 0.02 | -0.00 | 2025-09-25 | |
| 48 | B01130 | 中銀國際證券有限公司 | 31,444,086 | -15,696 | 7.00 | -0.00 | 2025-09-25 | |
| 49 | C00002 | 交通銀行信託有限公司 | 579,000 | -28,500 | 0.13 | -0.01 | 2025-09-25 | |
| 50 | B01842 | 交銀國際證券有限公司 | 58,000 | -30,000 | 0.01 | -0.01 | 2025-09-25 | |
| 51 | B02195 | 長橋證券（香港）有限公司 | 2,783,000 | -30,500 | 0.62 | -0.01 | 2025-09-25 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 820,500 | -31,500 | 0.18 | -0.01 | 2025-09-25 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 460,500 | -46,500 | 0.10 | -0.01 | 2025-09-25 | |
| 54 | B02159 | 盈立證券有限公司 | 617,000 | -52,500 | 0.14 | -0.01 | 2025-09-25 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 1,583,500 | -100,000 | 0.35 | -0.02 | 2025-09-25 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 3,952,500 | -156,500 | 0.88 | -0.03 | 2025-09-25 | |
| 57 | B01143 | 海通國際證券有限公司 | 2,066,500 | -260,000 | 0.46 | -0.06 | 2025-09-25 | |
| 58 | C00042 | 招商永隆銀行有限公司 | 6,327,000 | -278,000 | 1.41 | -0.06 | 2025-09-25 | |
| 59 | C00010 | 花旗銀行 | 6,614,582 | -314,000 | 1.47 | -0.07 | 2025-09-25 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,225,883 | -440,500 | 8.28 | -0.10 | 2025-09-25 | |
| 60 | Total changed named holdings | 292,535,042 | 21,000 | 65.08 | 0.00 | |||
| 88 | Unchanged named holdings | 102,390,626 | 0 | 22.78 | 0.00 | |||
| 148 | Total named holdings | 394,925,668 | 21,000 | 87.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 394,928,168 | 21,000 | 87.86 | 0.00 | |||
| Securities not in CCASS | 54,560,941 | -21,000 | 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 | 2025-09-23 |
| Volume | 5,042,196 |
| Turnover | 23,436,201 |
| Average price | 4.648 |
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