中微智碼(國際)集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01308 | 渼豐資產管理有限公司 | 300,000 | 180,000 | 0.04 | 0.02 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,726,568 | 100,000 | 2.16 | 0.01 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 80,000 | 0.05 | 0.01 | 2026-02-04 | |
| 4 | B01564 | 農銀國際證券有限公司 | 680,000 | 60,000 | 0.08 | 0.01 | 2026-02-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,448,789 | 20,000 | 0.42 | 0.00 | 2026-02-04 | |
| 6 | C00010 | 花旗銀行 | 27,500,230 | 20,000 | 3.36 | 0.00 | 2026-02-04 | |
| 7 | B01284 | 恒生證券有限公司 | 3,145,755 | -20,000 | 0.38 | -0.00 | 2026-02-04 | |
| 8 | B01584 | 致富證券有限公司 | 3,094,000 | -60,000 | 0.38 | -0.01 | 2026-02-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,777,000 | -80,000 | 0.22 | -0.01 | 2026-02-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 12,696,450 | -140,000 | 1.55 | -0.02 | 2026-02-04 | |
| 11 | B01401 | 萬達基證券有限公司 | 140,000 | -160,000 | 0.02 | -0.02 | 2026-02-04 | |
| 11 | Total changed named holdings | 70,908,792 | 0 | 8.65 | 0.00 | |||
| 116 | Unchanged named holdings | 715,063,784 | 0 | 87.25 | 0.00 | |||
| 127 | Total named holdings | 785,972,576 | 0 | 95.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,800 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 786,049,376 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 33,486,239 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 819,535,615 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 900,000 |
| Turnover | 671,200 |
| Average price | 0.746 |
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