CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國智能科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
From
to

CCASS holding changes from 2026-07-07 to 2026-07-08

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 C00003 東亞銀行有限公司 316,000 84,000 0.04 0.01 2026-07-08
2 B01181 復星國際證券有限公司 19,412,000 40,000 2.57 0.01 2026-07-08
3 B02142 老虎證券(香港)環球有限公司 2,496,000 32,000 0.33 0.00 2026-07-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 48,013,100 28,000 6.35 0.00 2026-07-08
5 B01668 耀才證券國際(香港)有限公司 50,612,000 16,000 6.69 0.00 2026-07-08
6 B01130 中銀國際證券有限公司 7,492,000 12,000 0.99 0.00 2026-07-08
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,000 4,000 0.00 0.00 2026-07-08
8 B02195 長橋證券(香港)有限公司 52,292,000 4,000 6.91 0.00 2026-07-08
9 B01727 工銀亞洲証券有限公司 2,112,000 -8,000 0.28 -0.00 2026-07-08
10 C00033 中國銀行(香港)有限公司 15,356,000 -12,000 2.03 -0.00 2026-07-08
11 B01555 ABN AMRO CLEARING HONG KONG LTD 2,904,000 -16,000 0.38 -0.00 2026-07-08
12 C00010 花旗銀行 15,333,448 -32,000 2.03 -0.00 2026-07-08
13 B01955 富途證券國際(香港)有限公司 51,546,400 -152,000 6.82 -0.02 2026-07-08
13 Total changed named holdings 267,912,948 0 35.43 0.00
107 Unchanged named holdings 475,868,781 0 62.93 0.00
120 Total named holdings 743,781,729 0 98.35 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
121 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 date2026-07-06
Volume544,000
Turnover438,360
Average price0.806

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