金科智慧服務集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 | 2026-02-10 | 2026-02-23 |
CCASS holding changes from 2025-07-16 to 2025-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 22,340,800 | 179,900 | 3.74 | 0.03 | 2025-07-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 34,635,778 | 133,300 | 5.80 | 0.02 | 2025-07-17 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 460,300 | 92,900 | 0.08 | 0.02 | 2025-07-17 | |
| 4 | C00093 | BNP PARIBAS | 1,308,288 | 27,100 | 0.22 | 0.00 | 2025-07-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,536,900 | 24,600 | 0.42 | 0.00 | 2025-07-17 | |
| 6 | B01710 | 中順證券期貨有限公司 | 8,600 | 5,000 | 0.00 | 0.00 | 2025-07-17 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 11,300 | 4,800 | 0.00 | 0.00 | 2025-07-17 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 42,600 | 3,400 | 0.01 | 0.00 | 2025-07-17 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 865,200 | 1,500 | 0.14 | 0.00 | 2025-07-17 | |
| 10 | B01284 | 恒生證券有限公司 | 177,900 | 100 | 0.03 | 0.00 | 2025-07-17 | |
| 11 | B01814 | 立橋證券有限公司 | 200 | -1,000 | 0.00 | -0.00 | 2025-07-17 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 194,759,800 | -1,200 | 32.62 | -0.00 | 2025-07-17 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800 | -10,600 | 0.00 | -0.00 | 2025-07-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,953,717 | -13,800 | 1.67 | -0.00 | 2025-07-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,946 | -14,700 | 0.07 | -0.00 | 2025-07-17 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 684,098 | -30,000 | 0.11 | -0.01 | 2025-07-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,247 | -39,800 | 0.04 | -0.01 | 2025-07-17 | |
| 18 | B01590 | 盈透證券香港有限公司 | 3,133,100 | -40,400 | 0.52 | -0.01 | 2025-07-17 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 307,200 | -50,000 | 0.05 | -0.01 | 2025-07-17 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 276,100 | -60,000 | 0.05 | -0.01 | 2025-07-17 | |
| 21 | C00074 | DEUTSCHE BANK AG | 237,400 | -90,900 | 0.04 | -0.02 | 2025-07-17 | |
| 22 | C00010 | 花旗銀行 | 12,544,378 | -120,200 | 2.10 | -0.02 | 2025-07-17 | |
| 22 | Total changed named holdings | 284,940,652 | 0 | 47.72 | 0.00 | |||
| 100 | Unchanged named holdings | 280,900,756 | 0 | 47.05 | 0.00 | |||
| 122 | Total named holdings | 565,841,408 | 0 | 94.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 565,841,908 | 0 | 94.77 | 0.00 | |||
| Securities not in CCASS | 31,246,792 | 0 | 5.23 | 0.00 | ||||
| Issued securities | 597,088,700 | 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 | 2025-07-15 |
| Volume | 714,300 |
| Turnover | 4,975,504 |
| Average price | 6.966 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy