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 2025-08-01 to 2025-08-04
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 | 5,574,720 | 688,000 | 1.94 | 0.24 | 2025-08-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,405,200 | 312,000 | 3.96 | 0.11 | 2025-08-04 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,699,440 | 216,000 | 0.59 | 0.08 | 2025-08-04 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 267,992 | 200,000 | 0.09 | 0.07 | 2025-08-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 804,600 | 128,000 | 0.28 | 0.04 | 2025-08-04 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 574,900 | 104,000 | 0.20 | 0.04 | 2025-08-04 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 330,600 | 104,000 | 0.11 | 0.04 | 2025-08-04 | |
| 8 | B01584 | 致富證券有限公司 | 479,900 | 88,000 | 0.17 | 0.03 | 2025-08-04 | |
| 9 | B01284 | 恒生證券有限公司 | 3,905,242 | 80,000 | 1.36 | 0.03 | 2025-08-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,678,357 | 64,000 | 1.62 | 0.02 | 2025-08-04 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 11,745,800 | 64,000 | 4.08 | 0.02 | 2025-08-04 | |
| 12 | B01183 | 創興證券有限公司 | 364,384 | 56,000 | 0.13 | 0.02 | 2025-08-04 | |
| 13 | B01523 | 長雄證券有限公司 | 129,400 | 48,000 | 0.04 | 0.02 | 2025-08-04 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 57,700 | 40,000 | 0.02 | 0.01 | 2025-08-04 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 75,820 | 40,000 | 0.03 | 0.01 | 2025-08-04 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 684,020 | 40,000 | 0.24 | 0.01 | 2025-08-04 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 66,200 | 32,000 | 0.02 | 0.01 | 2025-08-04 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 64,000 | 24,000 | 0.02 | 0.01 | 2025-08-04 | |
| 19 | B01445 | 勝利證券有限公司 | 16,000 | 16,000 | 0.01 | 0.01 | 2025-08-04 | |
| 20 | C00003 | 東亞銀行有限公司 | 1,324,800 | 16,000 | 0.46 | 0.01 | 2025-08-04 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 77,000 | 16,000 | 0.03 | 0.01 | 2025-08-04 | |
| 22 | C00010 | 花旗銀行 | 433,800 | 16,000 | 0.15 | 0.01 | 2025-08-04 | |
| 23 | B01904 | 華盛資本証券有限公司 | 341,200 | 16,000 | 0.12 | 0.01 | 2025-08-04 | |
| 24 | B01915 | 元宇證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-04 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 108,000 | -8,000 | 0.04 | -0.00 | 2025-08-04 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2025-08-04 | |
| 27 | C00093 | BNP PARIBAS | 156,800 | -48,000 | 0.05 | -0.02 | 2025-08-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -56,000 | 0.02 | -0.02 | 2025-08-04 | |
| 29 | B01975 | 智華證券有限公司 | 24,778,000 | -328,000 | 8.60 | -0.11 | 2025-08-04 | |
| 30 | C00016 | DBS BANK LTD | 9,496,000 | -624,000 | 3.30 | -0.22 | 2025-08-04 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 16,900,160 | -1,328,000 | 5.87 | -0.46 | 2025-08-04 | |
| 31 | Total changed named holdings | 96,604,035 | 0 | 33.54 | 0.00 | |||
| 127 | Unchanged named holdings | 190,978,662 | 0 | 66.31 | 0.00 | |||
| 158 | Total named holdings | 287,582,697 | 0 | 99.86 | 0.00 | |||
| 11 | Unnamed Investor Participants | 75,793 | 0 | 0.03 | 0.00 | |||
| 169 | Total securities in CCASS | 287,658,490 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 341,510 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 288,000,000 | 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 | 2025-07-31 |
| Volume | 2,832,000 |
| Turnover | 1,370,200 |
| Average price | 0.484 |
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