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 2026-07-29 to 2026-07-30
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 | 68,416,583 | 7,999,248 | 3.30 | 0.39 | 2026-07-30 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 46,195,590 | 952,000 | 2.23 | 0.05 | 2026-07-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,990,517 | 166,600 | 23.18 | 0.01 | 2026-07-30 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 120,050 | 21,500 | 0.01 | 0.00 | 2026-07-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,275,487 | 15,895 | 1.03 | 0.00 | 2026-07-30 | |
| 6 | C00111 | SOCIETE GENERALE | 210,200 | 3,500 | 0.01 | 0.00 | 2026-07-30 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2026-07-30 | |
| 8 | C00088 | 招商銀行股份有限公司 | 213,500 | 2,000 | 0.01 | 0.00 | 2026-07-30 | |
| 9 | B01284 | 恒生證券有限公司 | 424,500 | 1,500 | 0.02 | 0.00 | 2026-07-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 155,500 | 1,500 | 0.01 | 0.00 | 2026-07-30 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 34,500 | 1,000 | 0.00 | 0.00 | 2026-07-30 | |
| 12 | B01181 | 復星國際證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2026-07-30 | |
| 13 | B01824 | 極訊亞太有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-30 | |
| 14 | B01769 | 一中證券有限公司 | 212 | 105 | 0.00 | 0.00 | 2026-07-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2026-07-30 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 62,100 | -1,000 | 0.00 | -0.00 | 2026-07-30 | |
| 17 | B02159 | 盈立證券有限公司 | 70,000 | -2,500 | 0.00 | -0.00 | 2026-07-30 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 108,329,100 | -3,000 | 5.22 | -0.00 | 2026-07-30 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 300,000 | -3,000 | 0.01 | -0.00 | 2026-07-30 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 1,087,500 | -3,500 | 0.05 | -0.00 | 2026-07-30 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,986,107 | -5,500 | 0.10 | -0.00 | 2026-07-30 | |
| 22 | B01590 | 盈透證券香港有限公司 | 465,000 | -13,000 | 0.02 | -0.00 | 2026-07-30 | |
| 23 | B01130 | 中銀國際證券有限公司 | 709,416 | -18,500 | 0.03 | -0.00 | 2026-07-30 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 63,124,095 | -31,500 | 3.04 | -0.00 | 2026-07-30 | |
| 25 | C00093 | BNP PARIBAS | 2,613,673 | -82,500 | 0.13 | -0.00 | 2026-07-30 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,300 | -150,600 | 0.00 | -0.01 | 2026-07-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,245,361 | -232,039 | 0.20 | -0.01 | 2026-07-30 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 19,253,036 | -345,126 | 0.93 | -0.02 | 2026-07-30 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 57,617,373 | -8,277,083 | 2.78 | -0.40 | 2026-07-30 | |
| 29 | Total changed named holdings | 878,012,700 | 0 | 42.31 | 0.00 | |||
| 80 | Unchanged named holdings | 71,979,200 | 0 | 3.47 | 0.00 | |||
| 109 | Total named holdings | 949,991,900 | 0 | 45.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 110 | 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 | 2026-07-28 |
| Volume | 2,469,395 |
| Turnover | 38,354,352 |
| Average price | 15.532 |
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