香港智雲科技建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08522 | 2018-02-13 | 2019-12-27 | 2019-12-30 | |
| HK Main | 09900 | 2019-12-30 |
CCASS holding changes from 2026-07-31 to 2026-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,624,025 | 440,000 | 0.16 | 0.01 | 2026-08-03 | |
| 2 | B01338 | 英皇證券有限公司 | 26,708,000 | 252,000 | 0.90 | 0.01 | 2026-08-03 | |
| 3 | B01904 | 華盛資本証券有限公司 | 470,000 | 152,000 | 0.02 | 0.01 | 2026-08-03 | |
| 4 | B02159 | 盈立證券有限公司 | 3,908,000 | 116,000 | 0.13 | 0.00 | 2026-08-03 | |
| 5 | B01866 | 工銀國際證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2026-08-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 176,000 | 20,000 | 0.01 | 0.00 | 2026-08-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,640 | 16,000 | 0.01 | 0.00 | 2026-08-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,040,000 | 12,000 | 0.20 | 0.00 | 2026-08-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 116,000 | 8,000 | 0.00 | 0.00 | 2026-08-03 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 378,000 | 4,000 | 0.01 | 0.00 | 2026-08-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2026-08-03 | |
| 12 | B01184 | 華富建業證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2026-08-03 | |
| 13 | C00093 | BNP PARIBAS | 374,175 | -16,000 | 0.01 | -0.00 | 2026-08-03 | |
| 14 | B01471 | 大灣區深港證券有限公司 | 88,886,000 | -16,000 | 2.99 | -0.00 | 2026-08-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2026-08-03 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,588,000 | -80,000 | 0.05 | -0.00 | 2026-08-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,890 | -100,000 | 0.06 | -0.00 | 2026-08-03 | |
| 18 | B02065 | 富中證券有限公司 | 84,920,000 | -396,000 | 2.85 | -0.01 | 2026-08-03 | |
| 19 | C00010 | 花旗銀行 | 8,520,989 | -420,000 | 0.29 | -0.01 | 2026-08-03 | |
| 19 | Total changed named holdings | 228,951,919 | 0 | 7.69 | 0.00 | |||
| 36 | Unchanged named holdings | 2,595,007,761 | 0 | 87.20 | 0.00 | |||
| 55 | Total named holdings | 2,823,959,680 | 0 | 94.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 2,823,959,680 | 0 | 94.89 | 0.00 | |||
| Securities not in CCASS | 152,040,320 | 0 | 5.11 | 0.00 | ||||
| Issued securities | 2,976,000,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 1,944,000 |
| Turnover | 10,240,580 |
| Average price | 5.268 |
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