中國智能科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2026-07-01 to 2026-07-02
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 | B01497 | 永豐金證券(亞洲)有限公司 | 5,908,000 | 72,000 | 0.78 | 0.01 | 2026-07-02 | |
| 2 | C00093 | BNP PARIBAS | 711,552 | 60,000 | 0.09 | 0.01 | 2026-07-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 50,538,400 | 60,000 | 6.68 | 0.01 | 2026-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,869,100 | 36,000 | 6.33 | 0.00 | 2026-07-02 | |
| 5 | B02032 | 方德證券有限公司 | 3,648,000 | 28,000 | 0.48 | 0.00 | 2026-07-02 | |
| 6 | B01181 | 復星國際證券有限公司 | 19,144,000 | 20,000 | 2.53 | 0.00 | 2026-07-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 50,708,000 | 20,000 | 6.71 | 0.00 | 2026-07-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 7,452,000 | 4,000 | 0.99 | 0.00 | 2026-07-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,492,000 | 4,000 | 0.20 | 0.00 | 2026-07-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2026-07-02 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 4,920,000 | -4,000 | 0.65 | -0.00 | 2026-07-02 | |
| 12 | B01470 | 鴻昇證券有限公司 | 624,000 | -4,000 | 0.08 | -0.00 | 2026-07-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2026-07-02 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 336,000 | -8,000 | 0.04 | -0.00 | 2026-07-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,916,000 | -20,000 | 0.39 | -0.00 | 2026-07-02 | |
| 16 | C00010 | 花旗銀行 | 15,613,448 | -20,000 | 2.06 | -0.00 | 2026-07-02 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 52,396,000 | -236,000 | 6.93 | -0.03 | 2026-07-02 | |
| 17 | Total changed named holdings | 264,364,500 | 0 | 34.96 | 0.00 | |||
| 104 | Unchanged named holdings | 479,417,229 | 0 | 63.39 | 0.00 | |||
| 121 | Total named holdings | 743,781,729 | 0 | 98.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 743,785,729 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 12,456,271 | 0 | 1.65 | 0.00 | ||||
| Issued securities | 756,242,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 644,000 |
| Turnover | 513,280 |
| Average price | 0.797 |
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