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 2026-07-15 to 2026-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,071,373 | 2,086,500 | 8.85 | 0.46 | 2026-07-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,427,000 | 160,000 | 1.64 | 0.04 | 2026-07-16 | |
| 3 | B02159 | 盈立證券有限公司 | 1,162,000 | 38,500 | 0.26 | 0.01 | 2026-07-16 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 20,727,274 | 36,000 | 4.58 | 0.01 | 2026-07-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,827,240 | 15,000 | 3.49 | 0.00 | 2026-07-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000 | 12,000 | 0.02 | 0.00 | 2026-07-16 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-16 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 5,509,400 | 7,000 | 1.22 | 0.00 | 2026-07-16 | |
| 9 | B01590 | 盈透證券香港有限公司 | 9,329,000 | 4,500 | 2.06 | 0.00 | 2026-07-16 | |
| 10 | C00010 | 花旗銀行 | 4,248,485 | 4,500 | 0.94 | 0.00 | 2026-07-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,907,437 | 4,000 | 17.65 | 0.00 | 2026-07-16 | |
| 12 | B01981 | 青石證券(香港)有限公司 | 23,000 | -500 | 0.01 | -0.00 | 2026-07-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2026-07-16 | |
| 14 | B01184 | 華富建業證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2026-07-16 | |
| 15 | B01181 | 復星國際證券有限公司 | 646,500 | -16,500 | 0.14 | -0.00 | 2026-07-16 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 5,001,000 | -39,000 | 1.10 | -0.01 | 2026-07-16 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,219,000 | -60,000 | 0.49 | -0.01 | 2026-07-16 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 30,398,365 | -94,500 | 6.71 | -0.02 | 2026-07-16 | |
| 19 | C00093 | BNP PARIBAS | 1,071,015 | -95,000 | 0.24 | -0.02 | 2026-07-16 | |
| 20 | C00016 | DBS BANK LTD | 26,021,880 | -2,064,500 | 5.75 | -0.46 | 2026-07-16 | |
| 20 | Total changed named holdings | 249,685,469 | 0 | 55.14 | 0.00 | |||
| 117 | Unchanged named holdings | 148,645,394 | 0 | 32.82 | 0.00 | |||
| 137 | Total named holdings | 398,330,863 | 0 | 87.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 398,333,363 | 0 | 87.96 | 0.00 | |||
| Securities not in CCASS | 54,525,136 | 0 | 12.04 | 0.00 | ||||
| Issued securities | 452,858,499 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-14 |
| Volume | 488,000 |
| Turnover | 489,965 |
| Average price | 1.004 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy