創新實業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2025-11-24 |
CCASS holding changes from 2026-07-28 to 2026-07-29
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 | 60,417,335 | 1,799,667 | 2.91 | 0.09 | 2026-07-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,477,400 | 349,500 | 0.22 | 0.02 | 2026-07-29 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 45,243,590 | 282,500 | 2.18 | 0.01 | 2026-07-29 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 63,155,595 | 218,000 | 3.04 | 0.01 | 2026-07-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,900 | 146,000 | 0.01 | 0.01 | 2026-07-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,823,917 | 33,796 | 23.17 | 0.00 | 2026-07-29 | |
| 7 | C00111 | SOCIETE GENERALE | 206,700 | 19,500 | 0.01 | 0.00 | 2026-07-29 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,091,000 | 19,000 | 0.05 | 0.00 | 2026-07-29 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 98,550 | 8,500 | 0.00 | 0.00 | 2026-07-29 | |
| 10 | B01118 | 東亞證券有限公司 | 33,000 | 8,000 | 0.00 | 0.00 | 2026-07-29 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,500 | 5,500 | 0.00 | 0.00 | 2026-07-29 | |
| 12 | B02159 | 盈立證券有限公司 | 72,500 | 3,500 | 0.00 | 0.00 | 2026-07-29 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2026-07-29 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,991,607 | 3,000 | 0.10 | 0.00 | 2026-07-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 154,000 | 3,000 | 0.01 | 0.00 | 2026-07-29 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 33,500 | 1,000 | 0.00 | 0.00 | 2026-07-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 727,916 | 500 | 0.04 | 0.00 | 2026-07-29 | |
| 18 | B01181 | 復星國際證券有限公司 | 22,000 | 500 | 0.00 | 0.00 | 2026-07-29 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 303,000 | 500 | 0.01 | 0.00 | 2026-07-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 19,598,162 | 265 | 0.94 | 0.00 | 2026-07-29 | |
| 21 | B01769 | 一中證券有限公司 | 107 | -90 | 0.00 | -0.00 | 2026-07-29 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 7,500 | -500 | 0.00 | -0.00 | 2026-07-29 | |
| 23 | B02219 | TRADEGO MARKETS LIMITED | 7,000 | -1,000 | 0.00 | -0.00 | 2026-07-29 | |
| 24 | B01284 | 恒生證券有限公司 | 423,000 | -1,000 | 0.02 | -0.00 | 2026-07-29 | |
| 25 | B01590 | 盈透證券香港有限公司 | 478,000 | -1,000 | 0.02 | -0.00 | 2026-07-29 | |
| 26 | C00040 | 中國工商銀行股份有限公司 | 8,742,514 | -1,500 | 0.42 | -0.00 | 2026-07-29 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 46,000 | -1,500 | 0.00 | -0.00 | 2026-07-29 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 13,509,000 | -2,000 | 0.65 | -0.00 | 2026-07-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,259,592 | -6,910 | 1.02 | -0.00 | 2026-07-29 | |
| 30 | B01481 | 恒盛證券有限公司 | 63,500 | -10,000 | 0.00 | -0.00 | 2026-07-29 | |
| 31 | C00093 | BNP PARIBAS | 2,696,173 | -36,542 | 0.13 | -0.00 | 2026-07-29 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 65,894,456 | -2,843,186 | 3.18 | -0.14 | 2026-07-29 | |
| 32 | Total changed named holdings | 791,794,014 | 0 | 38.16 | 0.00 | |||
| 76 | Unchanged named holdings | 158,197,886 | 0 | 7.62 | 0.00 | |||
| 108 | Total named holdings | 949,991,900 | 0 | 45.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 949,998,900 | 0 | 45.78 | 0.00 | |||
| Securities not in CCASS | 1,125,001,100 | 0 | 54.22 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 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 | 2026-07-27 |
| Volume | 2,479,590 |
| Turnover | 39,447,508 |
| Average price | 15.909 |
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