創夢天地科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2026-07-16 to 2026-07-17
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 | B02159 | 盈立證券有限公司 | 5,595,600 | 914,000 | 0.27 | 0.04 | 2026-07-17 | |
| 2 | C00093 | BNP PARIBAS | 1,377,757 | 416,000 | 0.07 | 0.02 | 2026-07-17 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 30,694,800 | 368,400 | 1.50 | 0.02 | 2026-07-17 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 14,750,000 | 100,000 | 0.72 | 0.00 | 2026-07-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,400 | 72,800 | 0.01 | 0.00 | 2026-07-17 | |
| 6 | B01700 | 滙信理財有限公司 | 748,400 | 70,400 | 0.04 | 0.00 | 2026-07-17 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 7,440,198 | 40,000 | 0.36 | 0.00 | 2026-07-17 | |
| 8 | B01181 | 復星國際證券有限公司 | 164,400 | 39,600 | 0.01 | 0.00 | 2026-07-17 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 33,420,400 | 18,000 | 1.64 | 0.00 | 2026-07-17 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,686,400 | 16,000 | 0.23 | 0.00 | 2026-07-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,320 | 15,600 | 0.05 | 0.00 | 2026-07-17 | |
| 12 | C00010 | 花旗銀行 | 8,252,281 | 13,600 | 0.40 | 0.00 | 2026-07-17 | |
| 13 | B01584 | 致富證券有限公司 | 3,034,400 | 4,000 | 0.15 | 0.00 | 2026-07-17 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 120,800 | 1,600 | 0.01 | 0.00 | 2026-07-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,187,481 | -800 | 0.21 | -0.00 | 2026-07-17 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 52,452,600 | -2,800 | 2.57 | -0.00 | 2026-07-17 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 7,178,800 | -39,600 | 0.35 | -0.00 | 2026-07-17 | |
| 18 | B02185 | 韓國投資證券亞洲有限公司 | 764,800 | -46,000 | 0.04 | -0.00 | 2026-07-17 | |
| 19 | B01130 | 中銀國際證券有限公司 | 18,281,600 | -50,000 | 0.90 | -0.00 | 2026-07-17 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 5,371,377 | -50,000 | 0.26 | -0.00 | 2026-07-17 | |
| 21 | B01590 | 盈透證券香港有限公司 | 50,424,884 | -69,200 | 2.47 | -0.00 | 2026-07-17 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 8,244,800 | -80,000 | 0.40 | -0.00 | 2026-07-17 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 14,045,800 | -133,600 | 0.69 | -0.01 | 2026-07-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,837,624 | -758,800 | 17.04 | -0.04 | 2026-07-17 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 546,468,949 | -859,200 | 26.77 | -0.04 | 2026-07-17 | |
| 25 | Total changed named holdings | 1,166,786,871 | 0 | 57.17 | 0.00 | |||
| 171 | Unchanged named holdings | 882,973,722 | 0 | 43.26 | 0.00 | |||
| 196 | Total named holdings | 2,049,760,593 | 0 | 100.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,200 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 2,049,791,793 | 0 | 100.43 | 0.00 | |||
| Securities not in CCASS | -8,776,128 | 0 | -0.43 | 0.00 | ||||
| Issued securities | 2,041,015,665 | 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 | 2026-07-15 |
| Volume | 3,536,000 |
| Turnover | 1,014,854 |
| Average price | 0.287 |
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