創維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,699,743 | 223,991 | 11.35 | 0.01 | 2026-06-15 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 12,392,330 | 198,000 | 0.65 | 0.01 | 2026-06-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,342,393 | 166,371 | 0.81 | 0.01 | 2026-06-15 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,758,906 | 110,000 | 0.09 | 0.01 | 2026-06-15 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 443,336 | 100,000 | 0.02 | 0.01 | 2026-06-15 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 41,145,100 | 70,000 | 2.17 | 0.00 | 2026-06-15 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 554,683 | 60,000 | 0.03 | 0.00 | 2026-06-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 44,051,864 | 60,000 | 2.33 | 0.00 | 2026-06-15 | |
| 9 | B01138 | 中信里昂證券有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2026-06-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,767 | 46,000 | 0.09 | 0.00 | 2026-06-15 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 4,275,253 | 32,000 | 0.23 | 0.00 | 2026-06-15 | |
| 12 | C00093 | BNP PARIBAS | 14,495,094 | 25,600 | 0.77 | 0.00 | 2026-06-15 | |
| 13 | C00002 | 交通銀行信託有限公司 | 884,317 | 20,000 | 0.05 | 0.00 | 2026-06-15 | |
| 14 | B01700 | 滙信理財有限公司 | 101,474 | 14,000 | 0.01 | 0.00 | 2026-06-15 | |
| 15 | B01183 | 創興證券有限公司 | 1,851,478 | 10,000 | 0.10 | 0.00 | 2026-06-15 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,289,529 | 10,000 | 0.12 | 0.00 | 2026-06-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2026-06-15 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,147,242 | 8,000 | 0.06 | 0.00 | 2026-06-15 | |
| 19 | B01130 | 中銀國際證券有限公司 | 40,296,215 | 6,000 | 2.13 | 0.00 | 2026-06-15 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 6,995,857 | 4,000 | 0.37 | 0.00 | 2026-06-15 | |
| 21 | B02159 | 盈立證券有限公司 | 120,000 | 2,000 | 0.01 | 0.00 | 2026-06-15 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,888,899 | 2,000 | 0.10 | 0.00 | 2026-06-15 | |
| 23 | B01695 | 大新證券有限公司 | 740,051 | -20,000 | 0.04 | -0.00 | 2026-06-15 | |
| 24 | B01590 | 盈透證券香港有限公司 | 10,098,486 | -138,000 | 0.53 | -0.01 | 2026-06-15 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,307 | -222,000 | 0.07 | -0.01 | 2026-06-15 | |
| 26 | C00010 | 花旗銀行 | 55,875,641 | -847,962 | 2.95 | -0.04 | 2026-06-15 | |
| 26 | Total changed named holdings | 474,477,965 | 0 | 25.08 | 0.00 | |||
| 156 | Unchanged named holdings | 429,587,289 | 0 | 22.71 | 0.00 | |||
| 182 | Total named holdings | 904,065,254 | 0 | 47.78 | 0.00 | |||
| 12 | Unnamed Investor Participants | 198,650 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 904,263,904 | 0 | 47.79 | 0.00 | |||
| Securities not in CCASS | 987,740,828 | 0 | 52.21 | 0.00 | ||||
| Issued securities | 1,892,004,732 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 1,878,000 |
| Turnover | 9,518,330 |
| Average price | 5.068 |
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