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 2026-07-03 to 2026-07-06
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 | B01955 | 富途證券國際(香港)有限公司 | 51,310,400 | 328,000 | 6.78 | 0.04 | 2026-07-06 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 2,464,000 | 256,000 | 0.33 | 0.03 | 2026-07-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,968,000 | 60,000 | 0.39 | 0.01 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,025,100 | 56,000 | 6.35 | 0.01 | 2026-07-06 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 332,000 | 36,000 | 0.04 | 0.00 | 2026-07-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,528,000 | 36,000 | 0.20 | 0.00 | 2026-07-06 | |
| 7 | B01584 | 致富證券有限公司 | 19,288,000 | 32,000 | 2.55 | 0.00 | 2026-07-06 | |
| 8 | C00093 | BNP PARIBAS | 679,552 | 20,000 | 0.09 | 0.00 | 2026-07-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 7,476,000 | 12,000 | 0.99 | 0.00 | 2026-07-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 15,368,000 | 4,000 | 2.03 | 0.00 | 2026-07-06 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 52,000 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 13 | B01756 | 中天證券有限公司 | 3,812,000 | -8,000 | 0.50 | -0.00 | 2026-07-06 | |
| 14 | B01904 | 華盛資本証券有限公司 | 3,776,000 | -8,000 | 0.50 | -0.00 | 2026-07-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2026-07-06 | |
| 16 | B01470 | 鴻昇證券有限公司 | 584,000 | -36,000 | 0.08 | -0.00 | 2026-07-06 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 4,868,000 | -40,000 | 0.64 | -0.01 | 2026-07-06 | |
| 18 | B01901 | 招銀國際證券有限公司 | 54,528,000 | -44,000 | 7.21 | -0.01 | 2026-07-06 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 5,860,000 | -48,000 | 0.77 | -0.01 | 2026-07-06 | |
| 20 | B01181 | 復星國際證券有限公司 | 19,088,000 | -52,000 | 2.52 | -0.01 | 2026-07-06 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 52,232,000 | -64,000 | 6.91 | -0.01 | 2026-07-06 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 148,000 | -100,000 | 0.02 | -0.01 | 2026-07-06 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 50,592,000 | -116,000 | 6.69 | -0.02 | 2026-07-06 | |
| 24 | C00010 | 花旗銀行 | 15,393,448 | -152,000 | 2.04 | -0.02 | 2026-07-06 | |
| 25 | B01590 | 盈透證券香港有限公司 | 4,108,000 | -160,000 | 0.54 | -0.02 | 2026-07-06 | |
| 25 | Total changed named holdings | 364,516,500 | 0 | 48.20 | 0.00 | |||
| 96 | Unchanged named holdings | 379,265,229 | 0 | 50.15 | 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 | 2026-07-02 |
| Volume | 2,152,000 |
| Turnover | 1,803,160 |
| Average price | 0.838 |
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