創新奇智科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | C00033 | 中國銀行(香港)有限公司 | 7,688,600 | 186,500 | 1.38 | 0.03 | 2025-07-31 | |
| 2 | C00093 | BNP PARIBAS | 935,480 | 179,200 | 0.17 | 0.03 | 2025-07-31 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,208,200 | 93,100 | 0.93 | 0.02 | 2025-07-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,700 | 81,800 | 0.45 | 0.01 | 2025-07-31 | |
| 5 | B01904 | 華盛資本証券有限公司 | 3,301,700 | 63,300 | 0.59 | 0.01 | 2025-07-31 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,063,400 | 53,000 | 0.37 | 0.01 | 2025-07-31 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,378,800 | 31,900 | 0.25 | 0.01 | 2025-07-31 | |
| 8 | B01284 | 恒生證券有限公司 | 2,989,070 | 20,000 | 0.54 | 0.00 | 2025-07-31 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,024,900 | 15,500 | 0.18 | 0.00 | 2025-07-31 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 420,400 | 14,300 | 0.08 | 0.00 | 2025-07-31 | |
| 11 | B01901 | 招銀國際證券有限公司 | 222,500 | 10,700 | 0.04 | 0.00 | 2025-07-31 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 93,100 | 9,000 | 0.02 | 0.00 | 2025-07-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,100 | 8,700 | 0.02 | 0.00 | 2025-07-31 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 5,395,100 | 7,300 | 0.97 | 0.00 | 2025-07-31 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 28,100 | 6,000 | 0.01 | 0.00 | 2025-07-31 | |
| 16 | B01423 | 信誠證券有限公司 | 98,200 | 5,000 | 0.02 | 0.00 | 2025-07-31 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,217,136 | 4,200 | 0.76 | 0.00 | 2025-07-31 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 94,400 | 4,000 | 0.02 | 0.00 | 2025-07-31 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 205,500 | 2,000 | 0.04 | 0.00 | 2025-07-31 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,880,300 | 1,800 | 0.34 | 0.00 | 2025-07-31 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,800 | 1,200 | 0.00 | 0.00 | 2025-07-31 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 452,500 | 1,100 | 0.08 | 0.00 | 2025-07-31 | |
| 23 | B01158 | 堅固証劵有限公司 | 2,300 | 1,000 | 0.00 | 0.00 | 2025-07-31 | |
| 24 | B01963 | 天風國際證券與期貨有限公司 | 14,100 | 1,000 | 0.00 | 0.00 | 2025-07-31 | |
| 25 | C00010 | 花旗銀行 | 16,729,750 | 944 | 3.00 | 0.00 | 2025-07-31 | |
| 26 | C00002 | 交通銀行信託有限公司 | 259,100 | 800 | 0.05 | 0.00 | 2025-07-31 | |
| 27 | B02159 | 盈立證券有限公司 | 338,700 | 600 | 0.06 | 0.00 | 2025-07-31 | |
| 28 | B01184 | 華富建業證券有限公司 | 64,200 | 200 | 0.01 | 0.00 | 2025-07-31 | |
| 29 | B01240 | 秦志遠証券有限公司 | 104 | 100 | 0.00 | 0.00 | 2025-07-31 | |
| 30 | B01769 | 一中證券有限公司 | 74 | -25 | 0.00 | -0.00 | 2025-07-31 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 104,000 | -300 | 0.02 | -0.00 | 2025-07-31 | |
| 32 | B01814 | 立橋證券有限公司 | 114,500 | -500 | 0.02 | -0.00 | 2025-07-31 | |
| 33 | B01695 | 大新證券有限公司 | 266,000 | -5,000 | 0.05 | -0.00 | 2025-07-31 | |
| 34 | B01551 | 越秀証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2025-07-31 | |
| 35 | C00088 | 招商銀行股份有限公司 | 814,400 | -5,200 | 0.15 | -0.00 | 2025-07-31 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,207,500 | -6,000 | 0.22 | -0.00 | 2025-07-31 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 875,400 | -6,800 | 0.16 | -0.00 | 2025-07-31 | |
| 38 | C00003 | 東亞銀行有限公司 | 627,500 | -10,000 | 0.11 | -0.00 | 2025-07-31 | |
| 39 | B01584 | 致富證券有限公司 | 247,700 | -18,300 | 0.04 | -0.00 | 2025-07-31 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 2,091,300 | -21,300 | 0.38 | -0.00 | 2025-07-31 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 16,943,800 | -23,200 | 3.04 | -0.00 | 2025-07-31 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 20,000 | -35,000 | 0.00 | -0.01 | 2025-07-31 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 61,530,900 | -84,700 | 11.04 | -0.02 | 2025-07-31 | |
| 44 | B01590 | 盈透證券香港有限公司 | 3,371,800 | -163,000 | 0.60 | -0.03 | 2025-07-31 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,474,628 | -199,519 | 12.82 | -0.04 | 2025-07-31 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 16,391,299 | -220,400 | 2.94 | -0.04 | 2025-07-31 | |
| 46 | Total changed named holdings | 233,809,041 | 0 | 41.95 | 0.00 | |||
| 120 | Unchanged named holdings | 329,732,746 | 0 | 59.16 | 0.00 | |||
| 166 | Total named holdings | 563,541,787 | 0 | 101.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 563,542,187 | 0 | 101.11 | 0.00 | |||
| Securities not in CCASS | -6,200,449 | 0 | -1.11 | 0.00 | ||||
| Issued securities | 557,341,738 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 1,699,353 |
| Turnover | 10,594,814 |
| Average price | 6.235 |
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