芯智控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | B01813 | 建銀國際證券有限公司 | 150,000 | 150,000 | 0.03 | 0.03 | 2025-09-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 32,284,756 | 118,000 | 6.61 | 0.02 | 2025-09-22 | |
| 3 | C00048 | 集友銀行有限公司 | 76,000 | 70,000 | 0.02 | 0.01 | 2025-09-22 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 52,000 | 50,000 | 0.01 | 0.01 | 2025-09-22 | |
| 5 | C00010 | 花旗銀行 | 1,798,850 | 44,000 | 0.37 | 0.01 | 2025-09-22 | |
| 6 | B01686 | 第一上海證券有限公司 | 88,000 | 40,000 | 0.02 | 0.01 | 2025-09-22 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 66,000 | 28,000 | 0.01 | 0.01 | 2025-09-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,904,000 | 26,000 | 21.26 | 0.01 | 2025-09-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2025-09-22 | |
| 10 | B01423 | 信誠證券有限公司 | 52,000 | 20,000 | 0.01 | 0.00 | 2025-09-22 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 144,000 | 20,000 | 0.03 | 0.00 | 2025-09-22 | |
| 12 | C00093 | BNP PARIBAS | 18,168,000 | 14,000 | 3.72 | 0.00 | 2025-09-22 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2025-09-22 | |
| 14 | B01885 | 哈富證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2025-09-22 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 192,001 | 10,000 | 0.04 | 0.00 | 2025-09-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 8,000 | 0.15 | 0.00 | 2025-09-22 | |
| 17 | B02128 | 元庫證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2025-09-22 | |
| 18 | B01904 | 華盛資本証券有限公司 | 72,000 | 8,000 | 0.01 | 0.00 | 2025-09-22 | |
| 19 | B02159 | 盈立證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 244,000 | -2,000 | 0.05 | -0.00 | 2025-09-22 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 19,296,000 | -2,000 | 3.95 | -0.00 | 2025-09-22 | |
| 22 | B01118 | 東亞證券有限公司 | 84,000 | -2,000 | 0.02 | -0.00 | 2025-09-22 | |
| 23 | B02114 | 遠源證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-09-22 | |
| 24 | B01700 | 滙信理財有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2025-09-22 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 48,000 | -6,000 | 0.01 | -0.00 | 2025-09-22 | |
| 26 | B01971 | 橫華國際証券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2025-09-22 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2025-09-22 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 58,000 | -8,000 | 0.01 | -0.00 | 2025-09-22 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2025-09-22 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2025-09-22 | |
| 31 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-09-22 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2025-09-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | -16,000 | 0.05 | -0.00 | 2025-09-22 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 364,000 | -16,000 | 0.07 | -0.00 | 2025-09-22 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 2,372,600 | -38,000 | 0.49 | -0.01 | 2025-09-22 | |
| 36 | B01590 | 盈透證券香港有限公司 | 5,984,000 | -44,000 | 1.22 | -0.01 | 2025-09-22 | |
| 37 | C00088 | 招商銀行股份有限公司 | 578,000 | -66,000 | 0.12 | -0.01 | 2025-09-22 | |
| 38 | B01143 | 海通國際證券有限公司 | 32,685,393 | -194,000 | 6.69 | -0.04 | 2025-09-22 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 970,000 | -200,000 | 0.20 | -0.04 | 2025-09-22 | |
| 39 | Total changed named holdings | 220,851,600 | 0 | 45.19 | 0.00 | |||
| 51 | Unchanged named holdings | 98,471,220 | 0 | 20.15 | 0.00 | |||
| 90 | Total named holdings | 319,322,820 | 0 | 65.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 319,326,820 | 0 | 65.34 | 0.00 | |||
| Securities not in CCASS | 169,354,210 | 0 | 34.66 | 0.00 | ||||
| Issued securities | 488,681,030 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 1,198,000 |
| Turnover | 2,389,300 |
| Average price | 1.994 |
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