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 2025-09-25 to 2025-09-26
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 | 1,576,500 | 450,000 | 0.35 | 0.10 | 2025-09-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 29,227,865 | 120,000 | 6.50 | 0.03 | 2025-09-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,168,500 | 102,000 | 0.48 | 0.02 | 2025-09-26 | |
| 4 | B01447 | 貝塔國際證券有限公司 | 242,000 | 86,000 | 0.05 | 0.02 | 2025-09-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 8,147,500 | 66,500 | 1.81 | 0.01 | 2025-09-26 | |
| 6 | B01885 | 哈富證券有限公司 | 1,912,000 | 60,000 | 0.43 | 0.01 | 2025-09-26 | |
| 7 | C00093 | BNP PARIBAS | 127,000 | 57,582 | 0.03 | 0.01 | 2025-09-26 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 4,961,500 | 42,000 | 1.10 | 0.01 | 2025-09-26 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 2,549,000 | 42,000 | 0.57 | 0.01 | 2025-09-26 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,679,500 | 39,000 | 0.37 | 0.01 | 2025-09-26 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,970,961 | 37,000 | 0.88 | 0.01 | 2025-09-26 | |
| 12 | B01904 | 華盛資本証券有限公司 | 1,394,500 | 34,000 | 0.31 | 0.01 | 2025-09-26 | |
| 13 | B01340 | 利興股票有限公司 | 32,058 | 30,000 | 0.01 | 0.01 | 2025-09-26 | |
| 14 | C00088 | 招商銀行股份有限公司 | 2,403,500 | 24,000 | 0.53 | 0.01 | 2025-09-26 | |
| 15 | B01183 | 創興證券有限公司 | 54,500 | 22,000 | 0.01 | 0.00 | 2025-09-26 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 1,811,000 | 19,500 | 0.40 | 0.00 | 2025-09-26 | |
| 17 | B01948 | 財通國際證券有限公司 | 107,000 | 17,000 | 0.02 | 0.00 | 2025-09-26 | |
| 18 | B02159 | 盈立證券有限公司 | 628,000 | 11,000 | 0.14 | 0.00 | 2025-09-26 | |
| 19 | B01842 | 交銀國際證券有限公司 | 68,000 | 10,000 | 0.02 | 0.00 | 2025-09-26 | |
| 20 | B01298 | 結好證券有限公司 | 383,500 | 10,000 | 0.09 | 0.00 | 2025-09-26 | |
| 21 | B01584 | 致富證券有限公司 | 189,500 | 10,000 | 0.04 | 0.00 | 2025-09-26 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 828,500 | 8,000 | 0.18 | 0.00 | 2025-09-26 | |
| 23 | B01875 | 國都證券(香港)有限公司 | 31,000 | 7,000 | 0.01 | 0.00 | 2025-09-26 | |
| 24 | B01962 | 中信建投(國際)証券有限公司 | 99,000 | 5,000 | 0.02 | 0.00 | 2025-09-26 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,888,000 | 2,500 | 0.64 | 0.00 | 2025-09-26 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 506,000 | 2,500 | 0.11 | 0.00 | 2025-09-26 | |
| 27 | B01901 | 招銀國際證券有限公司 | 6,057,500 | 2,000 | 1.35 | 0.00 | 2025-09-26 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 372,000 | 1,500 | 0.08 | 0.00 | 2025-09-26 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 37,000 | 1,500 | 0.01 | 0.00 | 2025-09-26 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 2,784,500 | 1,500 | 0.62 | 0.00 | 2025-09-26 | |
| 31 | B01977 | 中財證券有限公司 | 53,000 | 1,000 | 0.01 | 0.00 | 2025-09-26 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2025-09-26 | |
| 33 | B02214 | 盈寶證券國際(香港)有限公司 | 36,500 | 1,000 | 0.01 | 0.00 | 2025-09-26 | |
| 34 | B01604 | 萬海證券（香港）有限公司 | 2,216,500 | 1,000 | 0.49 | 0.00 | 2025-09-26 | |
| 35 | B02120 | 利弗莫爾證券有限公司 | 152,500 | -500 | 0.03 | -0.00 | 2025-09-26 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 1,188,000 | -2,000 | 0.26 | -0.00 | 2025-09-26 | |
| 37 | B01445 | 勝利證券有限公司 | 8,500 | -2,500 | 0.00 | -0.00 | 2025-09-26 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 46,500 | -3,000 | 0.01 | -0.00 | 2025-09-26 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 457,000 | -3,500 | 0.10 | -0.00 | 2025-09-26 | |
| 40 | B02206 | 卓銳證券(香港)有限公司 | 44,000 | -4,000 | 0.01 | -0.00 | 2025-09-26 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500 | -6,500 | 0.00 | -0.00 | 2025-09-26 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 20,634,274 | -7,000 | 4.59 | -0.00 | 2025-09-26 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -10,500 | 0.00 | -0.00 | 2025-09-26 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,688,437 | -17,500 | 17.73 | -0.00 | 2025-09-26 | |
| 45 | B01654 | 中國國際金融香港證券有限公司 | 12,801,414 | -31,000 | 2.85 | -0.01 | 2025-09-26 | |
| 46 | B01963 | 天風國際證券與期貨有限公司 | 363,000 | -35,000 | 0.08 | -0.01 | 2025-09-26 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 6,288,500 | -38,500 | 1.40 | -0.01 | 2025-09-26 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,117,383 | -108,500 | 8.26 | -0.02 | 2025-09-26 | |
| 49 | B01130 | 中銀國際證券有限公司 | 31,305,086 | -139,000 | 6.96 | -0.03 | 2025-09-26 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 3,777,500 | -175,000 | 0.84 | -0.04 | 2025-09-26 | |
| 51 | C00010 | 花旗銀行 | 5,873,500 | -741,082 | 1.31 | -0.16 | 2025-09-26 | |
| 51 | Total changed named holdings | 279,311,978 | 0 | 62.14 | 0.00 | |||
| 97 | Unchanged named holdings | 115,613,690 | 0 | 25.72 | 0.00 | |||
| 148 | Total named holdings | 394,925,668 | 0 | 87.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 394,928,168 | 0 | 87.86 | 0.00 | |||
| Securities not in CCASS | 54,560,941 | 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 | 2025-09-24 |
| Volume | 2,778,000 |
| Turnover | 12,967,260 |
| Average price | 4.668 |
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