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 2026-07-02 to 2026-07-03
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 | B01955 | 富途證券國際(香港)有限公司 | 50,982,400 | 444,000 | 6.74 | 0.06 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,969,100 | 100,000 | 6.34 | 0.01 | 2026-07-03 | |
| 3 | B01584 | 致富證券有限公司 | 19,256,000 | 32,000 | 2.55 | 0.00 | 2026-07-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,464,000 | 12,000 | 0.99 | 0.00 | 2026-07-03 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 36,580,500 | 8,000 | 4.84 | 0.00 | 2026-07-03 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 2,208,000 | 8,000 | 0.29 | 0.00 | 2026-07-03 | |
| 7 | B01904 | 華盛資本証券有限公司 | 3,784,000 | 8,000 | 0.50 | 0.00 | 2026-07-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 9 | B01181 | 復星國際證券有限公司 | 19,140,000 | -4,000 | 2.53 | -0.00 | 2026-07-03 | |
| 10 | B01470 | 鴻昇證券有限公司 | 620,000 | -4,000 | 0.08 | -0.00 | 2026-07-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,908,000 | -8,000 | 0.38 | -0.00 | 2026-07-03 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 4,908,000 | -12,000 | 0.65 | -0.00 | 2026-07-03 | |
| 13 | B02206 | 卓銳證券(香港)有限公司 | 1,180,000 | -24,000 | 0.16 | -0.00 | 2026-07-03 | |
| 14 | B01590 | 盈透證券香港有限公司 | 4,268,000 | -24,000 | 0.56 | -0.00 | 2026-07-03 | |
| 15 | B02032 | 方德證券有限公司 | 3,620,000 | -28,000 | 0.48 | -0.00 | 2026-07-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2026-07-03 | |
| 17 | B01901 | 招銀國際證券有限公司 | 54,572,000 | -36,000 | 7.22 | -0.00 | 2026-07-03 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 296,000 | -40,000 | 0.04 | -0.01 | 2026-07-03 | |
| 19 | C00093 | BNP PARIBAS | 659,552 | -52,000 | 0.09 | -0.01 | 2026-07-03 | |
| 20 | C00010 | 花旗銀行 | 15,545,448 | -68,000 | 2.06 | -0.01 | 2026-07-03 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 52,296,000 | -100,000 | 6.92 | -0.01 | 2026-07-03 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 15,364,000 | -176,000 | 2.03 | -0.02 | 2026-07-03 | |
| 22 | Total changed named holdings | 343,673,000 | 0 | 45.44 | 0.00 | |||
| 99 | Unchanged named holdings | 400,108,729 | 0 | 52.91 | 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 |
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