智中國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01955 | 富途證券國際(香港)有限公司 | 33,072,000 | 3,088,000 | 1.65 | 0.15 | 2024-04-11 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 33,408,000 | 664,000 | 1.67 | 0.03 | 2024-04-11 | |
| 3 | B02214 | 盈寶證券國際(香港)有限公司 | 56,000 | 24,000 | 0.00 | 0.00 | 2024-04-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2024-04-11 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 4,752,000 | -16,000 | 0.24 | -0.00 | 2024-04-11 | |
| 6 | B01118 | 東亞證券有限公司 | 2,240,000 | -48,000 | 0.11 | -0.00 | 2024-04-11 | |
| 7 | B01904 | 華盛資本証券有限公司 | 312,000 | -48,000 | 0.02 | -0.00 | 2024-04-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 8,296,000 | -48,000 | 0.41 | -0.00 | 2024-04-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -56,000 | 0.03 | -0.00 | 2024-04-11 | |
| 10 | C00010 | 花旗銀行 | 19,448,000 | -64,000 | 0.97 | -0.00 | 2024-04-11 | |
| 11 | B01710 | 中順證券期貨有限公司 | 24,000 | -80,000 | 0.00 | -0.00 | 2024-04-11 | |
| 12 | B01584 | 致富證券有限公司 | 1,736,000 | -96,000 | 0.09 | -0.00 | 2024-04-11 | |
| 13 | C00048 | 集友銀行有限公司 | 1,032,000 | -120,000 | 0.05 | -0.01 | 2024-04-11 | |
| 14 | B01284 | 恒生證券有限公司 | 22,120,000 | -136,000 | 1.11 | -0.01 | 2024-04-11 | |
| 15 | C00002 | 交通銀行信託有限公司 | 18,320,000 | -296,000 | 0.92 | -0.01 | 2024-04-11 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 296,000 | -976,000 | 0.01 | -0.05 | 2024-04-11 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 41,408,000 | -1,800,000 | 2.07 | -0.09 | 2024-04-11 | |
| 17 | Total changed named holdings | 187,200,000 | 0 | 9.36 | 0.00 | |||
| 94 | Unchanged named holdings | 212,975,940 | 0 | 10.65 | 0.00 | |||
| 111 | Total named holdings | 400,175,940 | 0 | 20.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 400,175,940 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 1,599,824,060 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 3,912,000 |
| Turnover | 700,304 |
| Average price | 0.179 |
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