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 2026-03-19 to 2026-03-20
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 | C00010 | 花旗銀行 | 5,370,606 | 287,500 | 1.19 | 0.06 | 2026-03-20 | |
| 2 | C00093 | BNP PARIBAS | 312,394 | 47,500 | 0.07 | 0.01 | 2026-03-20 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 6,390,900 | 45,000 | 1.42 | 0.01 | 2026-03-20 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 3,385,500 | 37,500 | 0.75 | 0.01 | 2026-03-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,813,294 | 30,500 | 3.29 | 0.01 | 2026-03-20 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 5,205,500 | 30,000 | 1.16 | 0.01 | 2026-03-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-03-20 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 431,000 | 2,500 | 0.10 | 0.00 | 2026-03-20 | |
| 9 | B01183 | 創興證券有限公司 | 84,000 | 2,000 | 0.02 | 0.00 | 2026-03-20 | |
| 10 | B02206 | 卓銳證券(香港)有限公司 | 62,000 | -1,000 | 0.01 | -0.00 | 2026-03-20 | |
| 11 | B01885 | 哈富證券有限公司 | 961,500 | -1,000 | 0.21 | -0.00 | 2026-03-20 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 7,500 | -3,500 | 0.00 | -0.00 | 2026-03-20 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 2,680,500 | -5,000 | 0.60 | -0.00 | 2026-03-20 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 213,500 | -17,500 | 0.05 | -0.00 | 2026-03-20 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 31,509,365 | -22,500 | 7.00 | -0.01 | 2026-03-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,056,373 | -28,500 | 8.24 | -0.01 | 2026-03-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 5,352,500 | -30,000 | 1.19 | -0.01 | 2026-03-20 | |
| 18 | B01590 | 盈透證券香港有限公司 | 10,142,500 | -38,500 | 2.25 | -0.01 | 2026-03-20 | |
| 19 | C00088 | 招商銀行股份有限公司 | 3,132,500 | -64,000 | 0.70 | -0.01 | 2026-03-20 | |
| 20 | B01130 | 中銀國際證券有限公司 | 31,731,726 | -276,000 | 7.05 | -0.06 | 2026-03-20 | |
| 20 | Total changed named holdings | 158,848,158 | 0 | 35.31 | 0.00 | |||
| 126 | Unchanged named holdings | 236,440,637 | 0 | 52.55 | 0.00 | |||
| 146 | Total named holdings | 395,288,795 | 0 | 87.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 395,291,295 | 0 | 87.86 | 0.00 | |||
| Securities not in CCASS | 54,601,204 | 0 | 12.14 | 0.00 | ||||
| Issued securities | 449,892,499 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 431,000 |
| Turnover | 1,034,760 |
| Average price | 2.401 |
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