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 2026-07-28 to 2026-07-29
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 | B01814 | 立橋證券有限公司 | 17,600,000 | 184,000 | 2.33 | 0.02 | 2026-07-29 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 52,212,000 | 84,000 | 6.90 | 0.01 | 2026-07-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,528,000 | 40,000 | 0.20 | 0.01 | 2026-07-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2026-07-29 | |
| 5 | B01181 | 復星國際證券有限公司 | 19,836,000 | 8,000 | 2.62 | 0.00 | 2026-07-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,568,000 | 4,000 | 0.34 | 0.00 | 2026-07-29 | |
| 7 | B01470 | 鴻昇證券有限公司 | 568,000 | 4,000 | 0.08 | 0.00 | 2026-07-29 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 36,496,500 | -4,000 | 4.83 | -0.00 | 2026-07-29 | |
| 9 | B01551 | 越秀証券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2026-07-29 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,544,000 | -40,000 | 0.34 | -0.01 | 2026-07-29 | |
| 11 | C00093 | BNP PARIBAS | 703,552 | -56,000 | 0.09 | -0.01 | 2026-07-29 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 5,816,000 | -236,000 | 0.77 | -0.03 | 2026-07-29 | |
| 12 | Total changed named holdings | 139,936,052 | 0 | 18.50 | 0.00 | |||
| 105 | Unchanged named holdings | 603,845,677 | 0 | 79.85 | 0.00 | |||
| 117 | Total named holdings | 743,781,729 | 0 | 98.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 118 | 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 | 2026-07-27 |
| Volume | 340,000 |
| Turnover | 282,280 |
| Average price | 0.830 |
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