英矽智能: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03696 | 2025-12-30 |
CCASS holding changes from 2026-05-05 to 2026-05-06
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 | C00010 | 花旗銀行 | 7,765,681 | 1,248,183 | 1.36 | 0.22 | 2026-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,233,956 | 191,600 | 7.73 | 0.03 | 2026-05-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 526,500 | 43,500 | 0.09 | 0.01 | 2026-05-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,205,520 | 40,818 | 0.56 | 0.01 | 2026-05-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,500 | 28,500 | 0.01 | 0.00 | 2026-05-06 | |
| 6 | B01284 | 恒生證券有限公司 | 283,000 | 22,000 | 0.05 | 0.00 | 2026-05-06 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 226,000 | 16,500 | 0.04 | 0.00 | 2026-05-06 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 157,500 | 9,000 | 0.03 | 0.00 | 2026-05-06 | |
| 9 | B01181 | 復星國際證券有限公司 | 32,500 | 8,500 | 0.01 | 0.00 | 2026-05-06 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 29,500 | 7,000 | 0.01 | 0.00 | 2026-05-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,764 | 6,117 | 0.02 | 0.00 | 2026-05-06 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 123,500 | 6,000 | 0.02 | 0.00 | 2026-05-06 | |
| 13 | B01904 | 華盛資本証券有限公司 | 82,502 | 5,000 | 0.01 | 0.00 | 2026-05-06 | |
| 14 | C00003 | 東亞銀行有限公司 | 36,000 | 4,500 | 0.01 | 0.00 | 2026-05-06 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 76,000 | 4,000 | 0.01 | 0.00 | 2026-05-06 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 22,000 | 3,500 | 0.00 | 0.00 | 2026-05-06 | |
| 17 | C00002 | 交通銀行信託有限公司 | 58,000 | 2,500 | 0.01 | 0.00 | 2026-05-06 | |
| 18 | C00037 | 上海商業銀行有限公司 | 14,500 | 2,000 | 0.00 | 0.00 | 2026-05-06 | |
| 19 | B01581 | 滙富金融服務有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-06 | |
| 20 | B01901 | 招銀國際證券有限公司 | 383,500 | 1,500 | 0.07 | 0.00 | 2026-05-06 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-05-06 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 23,500 | 1,000 | 0.00 | 0.00 | 2026-05-06 | |
| 23 | B01183 | 創興證券有限公司 | 15,500 | 1,000 | 0.00 | 0.00 | 2026-05-06 | |
| 24 | B02099 | 直達國際金融服務有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-06 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-06 | |
| 26 | B01230 | 高裕證券有限公司 | 3,500 | 1,000 | 0.00 | 0.00 | 2026-05-06 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 181,000 | 500 | 0.03 | 0.00 | 2026-05-06 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 135,307 | 500 | 0.02 | 0.00 | 2026-05-06 | |
| 29 | B01769 | 一中證券有限公司 | 341 | 182 | 0.00 | 0.00 | 2026-05-06 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 110,500 | -500 | 0.02 | -0.00 | 2026-05-06 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 90,000 | -500 | 0.02 | -0.00 | 2026-05-06 | |
| 32 | B02047 | 艾德證券期貨有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2026-05-06 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2026-05-06 | |
| 34 | B01423 | 信誠證券有限公司 | 47,500 | -1,000 | 0.01 | -0.00 | 2026-05-06 | |
| 35 | B02032 | 方德證券有限公司 | 49,500 | -1,000 | 0.01 | -0.00 | 2026-05-06 | |
| 36 | B01118 | 東亞證券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2026-05-06 | |
| 37 | B01416 | 滙盈證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2026-05-06 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2026-05-06 | |
| 39 | B02159 | 盈立證券有限公司 | 56,000 | -1,000 | 0.01 | -0.00 | 2026-05-06 | |
| 40 | C00048 | 集友銀行有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2026-05-06 | |
| 41 | B01673 | 富昌證券有限公司 | 12,000 | -1,500 | 0.00 | -0.00 | 2026-05-06 | |
| 42 | B01143 | 海通國際證券有限公司 | 79,000 | -1,500 | 0.01 | -0.00 | 2026-05-06 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 168,500 | -2,000 | 0.03 | -0.00 | 2026-05-06 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 178,500 | -2,500 | 0.03 | -0.00 | 2026-05-06 | |
| 45 | B01184 | 華富建業證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-05-06 | |
| 46 | B02195 | 長橋證券（香港）有限公司 | 118,901 | -4,000 | 0.02 | -0.00 | 2026-05-06 | |
| 47 | C00088 | 招商銀行股份有限公司 | 233,518 | -5,000 | 0.04 | -0.00 | 2026-05-06 | |
| 48 | B01813 | 建銀國際證券有限公司 | 7,000 | -8,000 | 0.00 | -0.00 | 2026-05-06 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 122,000 | -11,000 | 0.02 | -0.00 | 2026-05-06 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 7,037,524 | -15,500 | 1.23 | -0.00 | 2026-05-06 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 2,188,048 | -32,100 | 0.38 | -0.01 | 2026-05-06 | |
| 52 | B01590 | 盈透證券香港有限公司 | 469,500 | -41,500 | 0.08 | -0.01 | 2026-05-06 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 4,439,060 | -49,000 | 0.78 | -0.01 | 2026-05-06 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 3,648,920 | -195,500 | 0.64 | -0.03 | 2026-05-06 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,635,535 | -202,700 | 2.91 | -0.04 | 2026-05-06 | |
| 56 | C00093 | BNP PARIBAS | 1,381,607 | -1,074,600 | 0.24 | -0.19 | 2026-05-06 | |
| 56 | Total changed named holdings | 94,929,184 | 0 | 16.58 | 0.00 | |||
| 94 | Unchanged named holdings | 27,424,811 | 0 | 4.79 | 0.00 | |||
| 150 | Total named holdings | 122,353,995 | 0 | 21.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 122,353,995 | 0 | 21.38 | 0.00 | |||
| Securities not in CCASS | 450,048,005 | 0 | 78.62 | 0.00 | ||||
| Issued securities | 572,402,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-04 |
| Volume | 1,406,864 |
| Turnover | 89,429,060 |
| Average price | 63.566 |
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