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 2026-07-07 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 date | 2026-07-06 |
| Volume | 544,000 |
| Turnover | 438,360 |
| Average price | 0.806 |
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