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 2025-09-22 to 2025-09-23
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 | 75,428,892 | 508,400 | 13.55 | 0.09 | 2025-09-23 | |
| 2 | C00010 | 花旗銀行 | 18,608,958 | 471,229 | 3.34 | 0.08 | 2025-09-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,239,100 | 202,600 | 1.30 | 0.04 | 2025-09-23 | |
| 4 | B02116 | 海盈證券有限公司 | 456,900 | 167,000 | 0.08 | 0.03 | 2025-09-23 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,381,700 | 118,000 | 0.43 | 0.02 | 2025-09-23 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 406,100 | 84,100 | 0.07 | 0.02 | 2025-09-23 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,519,400 | 52,800 | 0.27 | 0.01 | 2025-09-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,564,236 | 50,000 | 1.36 | 0.01 | 2025-09-23 | |
| 9 | B01284 | 恒生證券有限公司 | 3,061,500 | 46,800 | 0.55 | 0.01 | 2025-09-23 | |
| 10 | C00093 | BNP PARIBAS | 3,658,999 | 44,600 | 0.66 | 0.01 | 2025-09-23 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,900 | 33,000 | 0.02 | 0.01 | 2025-09-23 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 617,600 | 30,100 | 0.11 | 0.01 | 2025-09-23 | |
| 13 | B01445 | 勝利證券有限公司 | 36,100 | 20,000 | 0.01 | 0.00 | 2025-09-23 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 554,300 | 13,300 | 0.10 | 0.00 | 2025-09-23 | |
| 15 | C00088 | 招商銀行股份有限公司 | 587,600 | 12,500 | 0.11 | 0.00 | 2025-09-23 | |
| 16 | C00002 | 交通銀行信託有限公司 | 248,100 | 10,000 | 0.04 | 0.00 | 2025-09-23 | |
| 17 | C00037 | 上海商業銀行有限公司 | 467,900 | 7,000 | 0.08 | 0.00 | 2025-09-23 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 34,300 | 7,000 | 0.01 | 0.00 | 2025-09-23 | |
| 19 | B01962 | 中信建投(國際)証券有限公司 | 104,700 | 5,000 | 0.02 | 0.00 | 2025-09-23 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 1,831,000 | 2,400 | 0.33 | 0.00 | 2025-09-23 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,105,000 | 2,100 | 0.20 | 0.00 | 2025-09-23 | |
| 22 | B01696 | 亨達証券有限公司 | 55,300 | 2,000 | 0.01 | 0.00 | 2025-09-23 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 26,700 | 2,000 | 0.00 | 0.00 | 2025-09-23 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,185,300 | 2,000 | 0.21 | 0.00 | 2025-09-23 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 150,600 | 1,600 | 0.03 | 0.00 | 2025-09-23 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 6,645,200 | 900 | 1.19 | 0.00 | 2025-09-23 | |
| 27 | B01181 | 復星國際證券有限公司 | 23,600 | 600 | 0.00 | 0.00 | 2025-09-23 | |
| 28 | B01885 | 哈富證券有限公司 | 2,676,000 | -200 | 0.48 | -0.00 | 2025-09-23 | |
| 29 | B01941 | 中原證券有限公司 | 4,300 | -300 | 0.00 | -0.00 | 2025-09-23 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,146,500 | -500 | 0.21 | -0.00 | 2025-09-23 | |
| 31 | B01584 | 致富證券有限公司 | 678,200 | -1,300 | 0.12 | -0.00 | 2025-09-23 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 5,458,000 | -1,400 | 0.98 | -0.00 | 2025-09-23 | |
| 33 | B01252 | 協聯證劵有限公司 | 3,400 | -1,600 | 0.00 | -0.00 | 2025-09-23 | |
| 34 | B02159 | 盈立證券有限公司 | 215,800 | -2,300 | 0.04 | -0.00 | 2025-09-23 | |
| 35 | B01585 | 華誠證券有限公司 | 3,600 | -3,000 | 0.00 | -0.00 | 2025-09-23 | |
| 36 | B01814 | 立橋證券有限公司 | 69,400 | -4,000 | 0.01 | -0.00 | 2025-09-23 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 1,395,200 | -4,900 | 0.25 | -0.00 | 2025-09-23 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 91,700 | -5,000 | 0.02 | -0.00 | 2025-09-23 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 13,930,700 | -14,900 | 2.50 | -0.00 | 2025-09-23 | |
| 40 | C00003 | 東亞銀行有限公司 | 296,400 | -15,000 | 0.05 | -0.00 | 2025-09-23 | |
| 41 | B01686 | 第一上海證券有限公司 | 96,400 | -39,100 | 0.02 | -0.01 | 2025-09-23 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 55,301,900 | -64,400 | 9.93 | -0.01 | 2025-09-23 | |
| 43 | B01901 | 招銀國際證券有限公司 | 1,048,200 | -70,600 | 0.19 | -0.01 | 2025-09-23 | |
| 44 | B01130 | 中銀國際證券有限公司 | 5,140,200 | -78,000 | 0.92 | -0.01 | 2025-09-23 | |
| 45 | B02195 | 長橋證券（香港）有限公司 | 311,000 | -81,600 | 0.06 | -0.01 | 2025-09-23 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 1,241,700 | -105,700 | 0.22 | -0.02 | 2025-09-23 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 2,651,500 | -148,900 | 0.48 | -0.03 | 2025-09-23 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,017 | -188,229 | 0.03 | -0.03 | 2025-09-23 | |
| 49 | A00005 | 中國證券登記結算(香港)有限公司 | 287,740,236 | -531,200 | 51.68 | -0.10 | 2025-09-23 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 14,071,699 | -534,900 | 2.53 | -0.10 | 2025-09-23 | |
| 50 | Total changed named holdings | 527,873,037 | 0 | 94.81 | 0.00 | |||
| 114 | Unchanged named holdings | 35,668,750 | 0 | 6.41 | 0.00 | |||
| 164 | Total named holdings | 563,541,787 | 0 | 101.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 563,542,287 | 0 | 101.22 | 0.00 | |||
| Securities not in CCASS | -6,791,249 | 0 | -1.22 | 0.00 | ||||
| Issued securities | 556,751,038 | 0 | 100.00 | 0.00 | 4-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 3,124,000 |
| Turnover | 23,864,265 |
| Average price | 7.639 |
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