英矽智能: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03696 | 2025-12-30 |
CCASS holding changes from 2026-06-16 to 2026-06-17
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 | A00004 | 中國證券登記結算(香港)有限公司 | 19,467,216 | 680,000 | 3.40 | 0.12 | 2026-06-17 | |
| 2 | C00010 | 花旗銀行 | 24,344,356 | 386,690 | 4.25 | 0.07 | 2026-06-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,365,659 | 47,412 | 14.56 | 0.01 | 2026-06-17 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 12,306,992 | 21,500 | 2.15 | 0.00 | 2026-06-17 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 158,000 | 20,000 | 0.03 | 0.00 | 2026-06-17 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 89,500 | 15,000 | 0.02 | 0.00 | 2026-06-17 | |
| 7 | B01673 | 富昌證券有限公司 | 21,500 | 14,500 | 0.00 | 0.00 | 2026-06-17 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 56,500 | 8,000 | 0.01 | 0.00 | 2026-06-17 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 306,500 | 7,000 | 0.05 | 0.00 | 2026-06-17 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,794,560 | 6,000 | 0.84 | 0.00 | 2026-06-17 | |
| 11 | B01649 | 信達國際證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2026-06-17 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 77,500 | 5,000 | 0.01 | 0.00 | 2026-06-17 | |
| 13 | C00088 | 招商銀行股份有限公司 | 286,518 | 4,500 | 0.05 | 0.00 | 2026-06-17 | |
| 14 | B01284 | 恒生證券有限公司 | 376,500 | 3,000 | 0.07 | 0.00 | 2026-06-17 | |
| 15 | B01904 | 華盛資本証券有限公司 | 29,002 | 3,000 | 0.01 | 0.00 | 2026-06-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 257,000 | 2,500 | 0.04 | 0.00 | 2026-06-17 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 4,500 | 2,000 | 0.00 | 0.00 | 2026-06-17 | |
| 18 | B01885 | 哈富證券有限公司 | 117,500 | 1,500 | 0.02 | 0.00 | 2026-06-17 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 249,782 | 1,500 | 0.04 | 0.00 | 2026-06-17 | |
| 20 | C00048 | 集友銀行有限公司 | 33,000 | 1,500 | 0.01 | 0.00 | 2026-06-17 | |
| 21 | C00002 | 交通銀行信託有限公司 | 80,000 | 1,000 | 0.01 | 0.00 | 2026-06-17 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 35,000 | 1,000 | 0.01 | 0.00 | 2026-06-17 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 297,000 | 1,000 | 0.05 | 0.00 | 2026-06-17 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2026-06-17 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 193,100 | 1,000 | 0.03 | 0.00 | 2026-06-17 | |
| 26 | B01183 | 創興證券有限公司 | 19,500 | 500 | 0.00 | 0.00 | 2026-06-17 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 58,500 | 500 | 0.01 | 0.00 | 2026-06-17 | |
| 28 | B01119 | 時富證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2026-06-17 | |
| 29 | C00003 | 東亞銀行有限公司 | 40,000 | 500 | 0.01 | 0.00 | 2026-06-17 | |
| 30 | B01584 | 致富證券有限公司 | 94,550 | 500 | 0.02 | 0.00 | 2026-06-17 | |
| 31 | B01769 | 一中證券有限公司 | 460 | 158 | 0.00 | 0.00 | 2026-06-17 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 62,089,720 | -400 | 10.85 | -0.00 | 2026-06-17 | |
| 33 | B02206 | 卓銳證券(香港)有限公司 | 12,000 | -500 | 0.00 | -0.00 | 2026-06-17 | |
| 34 | B01181 | 復星國際證券有限公司 | 73,500 | -500 | 0.01 | -0.00 | 2026-06-17 | |
| 35 | B02032 | 方德證券有限公司 | 57,500 | -500 | 0.01 | -0.00 | 2026-06-17 | |
| 36 | B01356 | 滙業證券有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2026-06-17 | |
| 37 | B02047 | 艾德證券期貨有限公司 | 25,500 | -500 | 0.00 | -0.00 | 2026-06-17 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 97,500 | -1,000 | 0.02 | -0.00 | 2026-06-17 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 179,500 | -1,500 | 0.03 | -0.00 | 2026-06-17 | |
| 40 | B01416 | 滙盈證券有限公司 | 7,000 | -1,500 | 0.00 | -0.00 | 2026-06-17 | |
| 41 | B01130 | 中銀國際證券有限公司 | 2,054,500 | -2,000 | 0.36 | -0.00 | 2026-06-17 | |
| 42 | B01338 | 英皇證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2026-06-17 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2026-06-17 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 162,000 | -4,500 | 0.03 | -0.00 | 2026-06-17 | |
| 45 | B01143 | 海通國際證券有限公司 | 39,500 | -10,000 | 0.01 | -0.00 | 2026-06-17 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 1,925,367 | -34,570 | 0.34 | -0.01 | 2026-06-17 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 1,353,046 | -51,100 | 0.24 | -0.01 | 2026-06-17 | |
| 48 | B01590 | 盈透證券香港有限公司 | 293,876 | -53,500 | 0.05 | -0.01 | 2026-06-17 | |
| 49 | B01901 | 招銀國際證券有限公司 | 1,113,500 | -79,500 | 0.19 | -0.01 | 2026-06-17 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,333,162 | -126,500 | 0.23 | -0.02 | 2026-06-17 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,905,602 | -246,600 | 8.37 | -0.04 | 2026-06-17 | |
| 52 | C00093 | BNP PARIBAS | 718,417 | -250,300 | 0.13 | -0.04 | 2026-06-17 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,243 | -373,290 | 0.04 | -0.07 | 2026-06-17 | |
| 53 | Total changed named holdings | 266,866,128 | 0 | 46.62 | 0.00 | |||
| 110 | Unchanged named holdings | 45,766,167 | 0 | 8.00 | 0.00 | |||
| 163 | Total named holdings | 312,632,295 | 0 | 54.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 312,632,295 | 0 | 54.62 | 0.00 | |||
| Securities not in CCASS | 259,769,705 | 0 | 45.38 | 0.00 | ||||
| Issued securities | 572,402,000 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-15 |
| Volume | 3,571,728 |
| Turnover | 124,820,569 |
| Average price | 34.947 |
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