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 2026-08-04 to 2026-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 104,000 | 0.02 | 0.01 | 2026-08-05 | |
| 2 | B01904 | 華盛資本証券有限公司 | 3,784,000 | 8,000 | 0.50 | 0.00 | 2026-08-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,496,000 | 4,000 | 0.33 | 0.00 | 2026-08-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,912,000 | 4,000 | 2.10 | 0.00 | 2026-08-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 7,492,000 | 4,000 | 0.99 | 0.00 | 2026-08-05 | |
| 6 | B01901 | 招銀國際證券有限公司 | 54,344,000 | -8,000 | 7.19 | -0.00 | 2026-08-05 | |
| 7 | C00010 | 花旗銀行 | 15,069,448 | -8,000 | 1.99 | -0.00 | 2026-08-05 | |
| 8 | C00093 | BNP PARIBAS | 595,552 | -12,000 | 0.08 | -0.00 | 2026-08-05 | |
| 9 | B01584 | 致富證券有限公司 | 19,236,000 | -20,000 | 2.54 | -0.00 | 2026-08-05 | |
| 10 | B01972 | 聚富證券有限公司 | 9,012,000 | -24,000 | 1.19 | -0.00 | 2026-08-05 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 50,474,400 | -52,000 | 6.67 | -0.01 | 2026-08-05 | |
| 11 | Total changed named holdings | 178,539,400 | 0 | 23.61 | 0.00 | |||
| 106 | Unchanged named holdings | 565,242,329 | 0 | 74.74 | 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 | 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 | 2026-08-03 |
| Volume | 156,000 |
| Turnover | 124,700 |
| Average price | 0.799 |
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