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 2026-08-07 to 2026-08-10
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 | C00093 | BNP PARIBAS | 3,835,448 | 659,200 | 0.19 | 0.03 | 2026-08-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,898,577 | 527,200 | 0.29 | 0.03 | 2026-08-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,271,920 | 510,000 | 0.16 | 0.02 | 2026-08-10 | |
| 4 | C00003 | 東亞銀行有限公司 | 2,782,800 | 300,000 | 0.14 | 0.01 | 2026-08-10 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 1,886,800 | 266,000 | 0.09 | 0.01 | 2026-08-10 | |
| 6 | C00010 | 花旗銀行 | 10,773,134 | 255,600 | 0.53 | 0.01 | 2026-08-10 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 8,556,198 | 190,000 | 0.42 | 0.01 | 2026-08-10 | |
| 8 | B01885 | 哈富證券有限公司 | 5,870,000 | 182,400 | 0.29 | 0.01 | 2026-08-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,600 | 169,200 | 0.01 | 0.01 | 2026-08-10 | |
| 10 | B01700 | 滙信理財有限公司 | 863,200 | 114,800 | 0.04 | 0.01 | 2026-08-10 | |
| 11 | B01590 | 盈透證券香港有限公司 | 51,310,618 | 72,000 | 2.51 | 0.00 | 2026-08-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,143,539 | 60,000 | 16.91 | 0.00 | 2026-08-10 | |
| 13 | B01851 | 富明證券有限公司 | 3,415,250 | 5,200 | 0.17 | 0.00 | 2026-08-10 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 173,004,220 | 4,400 | 8.48 | 0.00 | 2026-08-10 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 127,200 | -400 | 0.01 | -0.00 | 2026-08-10 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 14,529,800 | -2,800 | 0.71 | -0.00 | 2026-08-10 | |
| 17 | B02175 | 微牛證券有限公司 | 1,319,200 | -8,400 | 0.06 | -0.00 | 2026-08-10 | |
| 18 | C00048 | 集友銀行有限公司 | 3,092,000 | -10,000 | 0.15 | -0.00 | 2026-08-10 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 488,800 | -12,800 | 0.02 | -0.00 | 2026-08-10 | |
| 20 | B01118 | 東亞證券有限公司 | 1,643,200 | -20,000 | 0.08 | -0.00 | 2026-08-10 | |
| 21 | B01814 | 立橋證券有限公司 | 1,918,000 | -28,000 | 0.09 | -0.00 | 2026-08-10 | |
| 22 | B01183 | 創興證券有限公司 | 1,353,200 | -33,200 | 0.07 | -0.00 | 2026-08-10 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 7,327,600 | -40,000 | 0.36 | -0.00 | 2026-08-10 | |
| 24 | B01130 | 中銀國際證券有限公司 | 18,530,800 | -50,000 | 0.91 | -0.00 | 2026-08-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200 | -60,000 | 0.00 | -0.00 | 2026-08-10 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 8,426,400 | -60,000 | 0.41 | -0.00 | 2026-08-10 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 11,224,260 | -61,200 | 0.55 | -0.00 | 2026-08-10 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 33,395,200 | -66,000 | 1.64 | -0.00 | 2026-08-10 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 14,651,600 | -107,200 | 0.72 | -0.01 | 2026-08-10 | |
| 30 | C00002 | 交通銀行信託有限公司 | 4,411,200 | -110,000 | 0.22 | -0.01 | 2026-08-10 | |
| 31 | B01904 | 華盛資本証券有限公司 | 56,076,141 | -130,400 | 2.75 | -0.01 | 2026-08-10 | |
| 32 | B01695 | 大新證券有限公司 | 3,412,000 | -170,800 | 0.17 | -0.01 | 2026-08-10 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 51,956,600 | -185,600 | 2.55 | -0.01 | 2026-08-10 | |
| 34 | B01284 | 恒生證券有限公司 | 24,435,400 | -185,600 | 1.20 | -0.01 | 2026-08-10 | |
| 35 | B02159 | 盈立證券有限公司 | 5,990,000 | -218,000 | 0.29 | -0.01 | 2026-08-10 | |
| 36 | B01351 | 永豐證券有限公司 | 3,154,000 | -240,000 | 0.15 | -0.01 | 2026-08-10 | |
| 37 | C00088 | 招商銀行股份有限公司 | 6,239,200 | -250,000 | 0.31 | -0.01 | 2026-08-10 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 22,859,000 | -259,200 | 1.12 | -0.01 | 2026-08-10 | |
| 39 | B01661 | 凱敏證券有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2026-08-10 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 540,722,149 | -606,400 | 26.49 | -0.03 | 2026-08-10 | |
| 40 | Total changed named holdings | 1,454,169,454 | 0 | 71.25 | 0.00 | |||
| 155 | Unchanged named holdings | 595,575,139 | 0 | 29.18 | 0.00 | |||
| 195 | Total named holdings | 2,049,744,593 | 0 | 100.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,200 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 2,049,775,793 | 0 | 100.43 | 0.00 | |||
| Securities not in CCASS | -8,760,128 | 0 | -0.43 | 0.00 | ||||
| Issued securities | 2,041,015,665 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-06 |
| Volume | 5,496,800 |
| Turnover | 1,650,116 |
| Average price | 0.300 |
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