創科實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | 168,039,044 | 5,103,642 | 9.18 | 0.28 | 2026-04-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 51,352,730 | 223,860 | 2.81 | 0.01 | 2026-04-30 | |
| 3 | B01590 | 盈透證券香港有限公司 | 436,120 | 73,200 | 0.02 | 0.00 | 2026-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,530,477 | 71,159 | 0.47 | 0.00 | 2026-04-30 | |
| 5 | B01824 | 極訊亞太有限公司 | 63,500 | 63,500 | 0.00 | 0.00 | 2026-04-30 | |
| 6 | C00111 | SOCIETE GENERALE | 464,723 | 35,516 | 0.03 | 0.00 | 2026-04-30 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,560 | 20,000 | 0.00 | 0.00 | 2026-04-30 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,007,000 | 10,000 | 0.06 | 0.00 | 2026-04-30 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 9,952,930 | 8,500 | 0.54 | 0.00 | 2026-04-30 | |
| 10 | B01284 | 恒生證券有限公司 | 4,702,012 | 6,000 | 0.26 | 0.00 | 2026-04-30 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 610,515 | 4,000 | 0.03 | 0.00 | 2026-04-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 13,459,294 | 3,500 | 0.74 | 0.00 | 2026-04-30 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 318,334 | 3,500 | 0.02 | 0.00 | 2026-04-30 | |
| 14 | B01183 | 創興證券有限公司 | 117,000 | 3,000 | 0.01 | 0.00 | 2026-04-30 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 161,861 | 3,000 | 0.01 | 0.00 | 2026-04-30 | |
| 16 | C00002 | 交通銀行信託有限公司 | 93,618 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 17 | B01673 | 富昌證券有限公司 | 10,500 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 62,743 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 233,148 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 20 | B01118 | 東亞證券有限公司 | 205,000 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 30,500 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 22 | B01584 | 致富證券有限公司 | 91,916 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 23 | B01588 | 利星行證券有限公司 | 5,500 | 500 | 0.00 | 0.00 | 2026-04-30 | |
| 24 | B01695 | 大新證券有限公司 | 280,547 | 500 | 0.02 | 0.00 | 2026-04-30 | |
| 25 | B02175 | 微牛證券有限公司 | 7,500 | 500 | 0.00 | 0.00 | 2026-04-30 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 7,100 | 500 | 0.00 | 0.00 | 2026-04-30 | |
| 27 | B01340 | 利興股票有限公司 | 1,248 | 402 | 0.00 | 0.00 | 2026-04-30 | |
| 28 | B02159 | 盈立證券有限公司 | 13,365 | 4 | 0.00 | 0.00 | 2026-04-30 | |
| 29 | B01769 | 一中證券有限公司 | 1,104 | -61 | 0.00 | -0.00 | 2026-04-30 | |
| 30 | B01423 | 信誠證券有限公司 | 68,504 | -500 | 0.00 | -0.00 | 2026-04-30 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 500 | -500 | 0.00 | -0.00 | 2026-04-30 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 169,000 | -500 | 0.01 | -0.00 | 2026-04-30 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 2,322,851 | -500 | 0.13 | -0.00 | 2026-04-30 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,801,745 | -860 | 0.10 | -0.00 | 2026-04-30 | |
| 35 | C00074 | DEUTSCHE BANK AG | 1,319,658 | -2,500 | 0.07 | -0.00 | 2026-04-30 | |
| 36 | B01130 | 中銀國際證券有限公司 | 195,835 | -3,500 | 0.01 | -0.00 | 2026-04-30 | |
| 37 | B01914 | 富瑞金融集團香港有限公司 | 0 | -8,500 | 0.00 | -0.00 | 2026-04-30 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 5,459,816 | -9,500 | 0.30 | -0.00 | 2026-04-30 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 487,128 | -34,435 | 0.03 | -0.00 | 2026-04-30 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,864,392 | -40,764 | 70.99 | -0.00 | 2026-04-30 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,375 | -43,160 | 0.01 | -0.00 | 2026-04-30 | |
| 42 | C00093 | BNP PARIBAS | 12,970,925 | -512,515 | 0.71 | -0.03 | 2026-04-30 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,352,479 | -2,243,500 | 0.68 | -0.12 | 2026-04-30 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 40,444,589 | -2,740,488 | 2.21 | -0.15 | 2026-04-30 | |
| 44 | Total changed named holdings | 1,636,990,686 | 0 | 89.46 | -0.00 | |||
| 131 | Unchanged named holdings | 40,330,667 | 0 | 2.20 | -0.00 | |||
| 175 | Total named holdings | 1,677,321,353 | 0 | 91.67 | 0.00 | |||
| 18 | Unnamed Investor Participants | 151,500 | 0 | 0.01 | -0.00 | |||
| 193 | Total securities in CCASS | 1,677,472,853 | 0 | 91.68 | -0.00 | |||
| Securities not in CCASS | 152,287,088 | 20,000 | 8.32 | 0.00 | ||||
| Issued securities | 1,829,759,941 | 20,000 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 4,344,497 |
| Turnover | 477,951,513 |
| Average price | 110.013 |
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