Creative China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08368 | 2015-11-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 76,570,000 | 1,780,000 | 13.25 | 0.31 | 2026-04-02 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 656,600 | 300,000 | 0.11 | 0.05 | 2026-04-02 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,333,600 | 90,000 | 0.40 | 0.02 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,320,200 | 50,000 | 0.23 | 0.01 | 2026-04-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,764,405 | 40,000 | 0.31 | 0.01 | 2026-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,200 | -10,000 | 0.13 | -0.00 | 2026-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 789,200 | -20,000 | 0.14 | -0.00 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 170,600 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | -20,000 | 0.07 | -0.00 | 2026-04-02 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -90,000 | 0.01 | -0.02 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,600 | -100,000 | 0.55 | -0.02 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,135,000 | -110,000 | 1.93 | -0.02 | 2026-04-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -210,000 | 0.00 | -0.04 | 2026-04-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,846,400 | -230,000 | 0.67 | -0.04 | 2026-04-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,713,939 | -370,000 | 1.85 | -0.06 | 2026-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,763,200 | -440,000 | 0.82 | -0.08 | 2026-04-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,937,800 | -620,000 | 1.37 | -0.11 | 2026-04-02 | |
| 18 | Total changed named holdings | 126,418,744 | 0 | 21.88 | 0.00 | |||
| 71 | Unchanged named holdings | 143,121,583 | 0 | 24.77 | 0.00 | |||
| 89 | Total named holdings | 269,540,327 | 0 | 46.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 49,600 | 0 | 0.01 | 0.00 | |||
| 90 | Total securities in CCASS | 269,589,927 | 0 | 46.66 | 0.00 | |||
| Securities not in CCASS | 308,207,792 | 0 | 53.34 | 0.00 | ||||
| Issued securities | 577,797,719 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,970,000 |
| Turnover | 2,174,200 |
| Average price | 0.732 |
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