智城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08268 | 2015-01-08 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | 4,582,720 | 1,144,000 | 1.59 | 0.40 | 2025-07-09 | |
| 2 | B01988 | 樹熊證券有限公司 | 141,902,800 | 752,000 | 49.27 | 0.26 | 2025-07-09 | |
| 3 | B02180 | 貝德斯證券有限公司 | 2,112,000 | 704,000 | 0.73 | 0.24 | 2025-07-09 | |
| 4 | C00093 | BNP PARIBAS | 140,800 | 128,000 | 0.05 | 0.04 | 2025-07-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,242,357 | 56,000 | 1.47 | 0.02 | 2025-07-09 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 771,440 | 32,000 | 0.27 | 0.01 | 2025-07-09 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,385,400 | 16,000 | 0.48 | 0.01 | 2025-07-09 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-07-09 | |
| 9 | B01183 | 創興證券有限公司 | 316,384 | 8,000 | 0.11 | 0.00 | 2025-07-09 | |
| 10 | B01119 | 時富證券有限公司 | 42,000 | 8,000 | 0.01 | 0.00 | 2025-07-09 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 208,000 | -8,000 | 0.07 | -0.00 | 2025-07-09 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 41,701,920 | -8,000 | 14.48 | -0.00 | 2025-07-09 | |
| 13 | B01284 | 恒生證券有限公司 | 3,609,242 | -8,000 | 1.25 | -0.00 | 2025-07-09 | |
| 14 | B02159 | 盈立證券有限公司 | 16,000 | -8,000 | 0.01 | -0.00 | 2025-07-09 | |
| 15 | C00010 | 花旗銀行 | 369,800 | -8,000 | 0.13 | -0.00 | 2025-07-09 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 292,160 | -16,000 | 0.10 | -0.01 | 2025-07-09 | |
| 17 | B01743 | 世博證券有限公司 | 40,000 | -32,000 | 0.01 | -0.01 | 2025-07-09 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 83,992 | -32,000 | 0.03 | -0.01 | 2025-07-09 | |
| 19 | B01673 | 富昌證券有限公司 | 168,600 | -32,000 | 0.06 | -0.01 | 2025-07-09 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 46,400 | -32,000 | 0.02 | -0.01 | 2025-07-09 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 892,600 | -48,000 | 0.31 | -0.02 | 2025-07-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 226,000 | -48,000 | 0.08 | -0.02 | 2025-07-09 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 472,000 | -80,000 | 0.16 | -0.03 | 2025-07-09 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 68,000 | -248,000 | 0.02 | -0.09 | 2025-07-09 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 11,783,100 | -2,248,000 | 4.09 | -0.78 | 2025-07-09 | |
| 25 | Total changed named holdings | 215,481,715 | 0 | 74.82 | 0.00 | |||
| 130 | Unchanged named holdings | 72,116,982 | 0 | 25.04 | 0.00 | |||
| 155 | Total named holdings | 287,598,697 | 0 | 99.86 | 0.00 | |||
| 11 | Unnamed Investor Participants | 75,793 | 0 | 0.03 | 0.00 | |||
| 166 | Total securities in CCASS | 287,674,490 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 325,510 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 5,592,000 |
| Turnover | 4,168,960 |
| Average price | 0.746 |
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