知行汽車科技（蘇州）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01274 | 2023-12-20 |
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 | C00093 | BNP PARIBAS | 303,802 | 148,700 | 0.12 | 0.06 | 2026-02-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,869,800 | 99,400 | 2.68 | 0.04 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,400 | 37,300 | 0.04 | 0.01 | 2026-02-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 371,000 | 29,000 | 0.14 | 0.01 | 2026-02-04 | |
| 5 | B02159 | 盈立證券有限公司 | 345,200 | 24,100 | 0.13 | 0.01 | 2026-02-04 | |
| 6 | B01901 | 招銀國際證券有限公司 | 1,118,700 | 18,900 | 0.44 | 0.01 | 2026-02-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,292,800 | 18,200 | 0.50 | 0.01 | 2026-02-04 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 399,000 | 15,700 | 0.16 | 0.01 | 2026-02-04 | |
| 9 | B01842 | 交銀國際證券有限公司 | 76,100 | 14,000 | 0.03 | 0.01 | 2026-02-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,300 | 13,500 | 0.25 | 0.01 | 2026-02-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,866,550 | 12,000 | 1.12 | 0.00 | 2026-02-04 | |
| 12 | B01584 | 致富證券有限公司 | 522,100 | 11,800 | 0.20 | 0.00 | 2026-02-04 | |
| 13 | C00002 | 交通銀行信託有限公司 | 315,600 | 10,000 | 0.12 | 0.00 | 2026-02-04 | |
| 14 | B01938 | 興證國際證券有限公司 | 105,500 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 15 | B01814 | 立橋證券有限公司 | 61,800 | 7,400 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 44,500 | 6,100 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,392,000 | 5,500 | 0.54 | 0.00 | 2026-02-04 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 1,017,600 | 4,400 | 0.40 | 0.00 | 2026-02-04 | |
| 19 | B01284 | 恒生證券有限公司 | 1,272,000 | 3,000 | 0.50 | 0.00 | 2026-02-04 | |
| 20 | B01885 | 哈富證券有限公司 | 327,300 | 2,200 | 0.13 | 0.00 | 2026-02-04 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 23,700 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | C00003 | 東亞銀行有限公司 | 130,700 | 2,000 | 0.05 | 0.00 | 2026-02-04 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,735,500 | 1,900 | 0.68 | 0.00 | 2026-02-04 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 143,200 | 1,800 | 0.06 | 0.00 | 2026-02-04 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 53,900 | 1,200 | 0.02 | 0.00 | 2026-02-04 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 13,583,000 | 1,100 | 5.29 | 0.00 | 2026-02-04 | |
| 27 | C00037 | 上海商業銀行有限公司 | 218,700 | 1,000 | 0.09 | 0.00 | 2026-02-04 | |
| 28 | B01904 | 華盛資本証券有限公司 | 266,000 | 600 | 0.10 | 0.00 | 2026-02-04 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 70,200 | 500 | 0.03 | 0.00 | 2026-02-04 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 29,700 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 567,800 | -700 | 0.22 | -0.00 | 2026-02-04 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 113,000 | -2,500 | 0.04 | -0.00 | 2026-02-04 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,900 | -11,200 | 0.01 | -0.00 | 2026-02-04 | |
| 34 | C00010 | 花旗銀行 | 909,338 | -20,300 | 0.35 | -0.01 | 2026-02-04 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 30,588,500 | -34,800 | 11.92 | -0.01 | 2026-02-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,492,214 | -54,000 | 3.31 | -0.02 | 2026-02-04 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 15,507,400 | -56,900 | 6.04 | -0.02 | 2026-02-04 | |
| 38 | A00005 | 中國證券登記結算(香港)有限公司 | 146,190,138 | -60,000 | 56.98 | -0.02 | 2026-02-04 | |
| 39 | B01590 | 盈透證券香港有限公司 | 277,283 | -66,800 | 0.11 | -0.03 | 2026-02-04 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 9,079,380 | -195,900 | 3.54 | -0.08 | 2026-02-04 | |
| 40 | Total changed named holdings | 247,443,605 | 0 | 96.44 | 0.00 | |||
| 108 | Unchanged named holdings | 9,998,025 | 0 | 3.90 | 0.00 | |||
| 148 | Total named holdings | 257,441,630 | 0 | 100.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 257,441,830 | 0 | 100.34 | 0.00 | |||
| Securities not in CCASS | -876,790 | 0 | -0.34 | 0.00 | ||||
| Issued securities | 256,565,040 | 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 | 808,600 |
| Turnover | 4,274,766 |
| Average price | 5.287 |
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