深圳海清智元科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01392 | 2026-06-22 |
CCASS holding changes from 2026-08-05 to 2026-08-06
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 | B01920 | 天大証券有限公司 | 51,377,500 | 192,000 | 6.79 | 0.03 | 2026-08-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 907,775 | 117,500 | 0.12 | 0.02 | 2026-08-06 | |
| 3 | C00093 | BNP PARIBAS | 1,518,170 | 40,500 | 0.20 | 0.01 | 2026-08-06 | |
| 4 | C00010 | 花旗銀行 | 1,291,330 | 19,500 | 0.17 | 0.00 | 2026-08-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 79,500 | 18,500 | 0.01 | 0.00 | 2026-08-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,500 | 10,500 | 0.01 | 0.00 | 2026-08-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,120,500 | 9,000 | 0.15 | 0.00 | 2026-08-06 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 62,000 | 9,000 | 0.01 | 0.00 | 2026-08-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 82,500 | 8,500 | 0.01 | 0.00 | 2026-08-06 | |
| 10 | B01584 | 致富證券有限公司 | 73,985 | 7,400 | 0.01 | 0.00 | 2026-08-06 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 126,980 | 7,000 | 0.02 | 0.00 | 2026-08-06 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 2,800,000 | 5,000 | 0.37 | 0.00 | 2026-08-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 50,500 | 5,000 | 0.01 | 0.00 | 2026-08-06 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 132,000 | 4,000 | 0.02 | 0.00 | 2026-08-06 | |
| 15 | B01284 | 恒生證券有限公司 | 102,500 | 3,000 | 0.01 | 0.00 | 2026-08-06 | |
| 16 | B02175 | 微牛證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2026-08-06 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 68,000 | 1,000 | 0.01 | 0.00 | 2026-08-06 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,000 | 500 | 0.00 | 0.00 | 2026-08-06 | |
| 19 | B01673 | 富昌證券有限公司 | 5,500 | 500 | 0.00 | 0.00 | 2026-08-06 | |
| 20 | B01181 | 復星國際證券有限公司 | 199,500 | 500 | 0.03 | 0.00 | 2026-08-06 | |
| 21 | B01769 | 一中證券有限公司 | 375 | 300 | 0.00 | 0.00 | 2026-08-06 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 11,000 | -500 | 0.00 | -0.00 | 2026-08-06 | |
| 23 | B01695 | 大新證券有限公司 | 33,500 | -500 | 0.00 | -0.00 | 2026-08-06 | |
| 24 | C00003 | 東亞銀行有限公司 | 53,000 | -500 | 0.01 | -0.00 | 2026-08-06 | |
| 25 | B01967 | 雲鋒證券有限公司 | 6,943,000 | -500 | 0.92 | -0.00 | 2026-08-06 | |
| 26 | B01230 | 高裕證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-08-06 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 46,500 | -1,000 | 0.01 | -0.00 | 2026-08-06 | |
| 28 | B01910 | 富冊國際證券期貨有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-08-06 | |
| 29 | B01901 | 招銀國際證券有限公司 | 34,500 | -1,000 | 0.00 | -0.00 | 2026-08-06 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 2,219,000 | -1,500 | 0.29 | -0.00 | 2026-08-06 | |
| 31 | B01938 | 興證國際證券有限公司 | 11,500 | -2,000 | 0.00 | -0.00 | 2026-08-06 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 3,500 | -2,500 | 0.00 | -0.00 | 2026-08-06 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 50,500 | -3,500 | 0.01 | -0.00 | 2026-08-06 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 30,000 | -3,500 | 0.00 | -0.00 | 2026-08-06 | |
| 35 | B02159 | 盈立證券有限公司 | 110,000 | -3,500 | 0.01 | -0.00 | 2026-08-06 | |
| 36 | B01904 | 華盛資本証券有限公司 | 41,500 | -3,500 | 0.01 | -0.00 | 2026-08-06 | |
| 37 | B01130 | 中銀國際證券有限公司 | 213,000 | -6,500 | 0.03 | -0.00 | 2026-08-06 | |
| 38 | C00088 | 招商銀行股份有限公司 | 78,000 | -9,000 | 0.01 | -0.00 | 2026-08-06 | |
| 39 | B01183 | 創興證券有限公司 | 4,500 | -10,000 | 0.00 | -0.00 | 2026-08-06 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2026-08-06 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 116,500 | -12,000 | 0.02 | -0.00 | 2026-08-06 | |
| 42 | B01590 | 盈透證券香港有限公司 | 209,500 | -15,500 | 0.03 | -0.00 | 2026-08-06 | |
| 43 | B02195 | 長橋證券（香港）有限公司 | 42,520 | -17,500 | 0.01 | -0.00 | 2026-08-06 | |
| 44 | B01184 | 華富建業證券有限公司 | 4,000 | -61,500 | 0.00 | -0.01 | 2026-08-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,805 | -80,500 | 0.13 | -0.01 | 2026-08-06 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 2,776,055 | -96,700 | 0.37 | -0.01 | 2026-08-06 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,500 | -115,500 | 0.02 | -0.02 | 2026-08-06 | |
| 47 | Total changed named holdings | 74,198,995 | 0 | 9.81 | 0.00 | |||
| 65 | Unchanged named holdings | 679,849,940 | 0 | 89.91 | 0.00 | |||
| 112 | Total named holdings | 754,048,935 | 0 | 99.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 754,048,935 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 2,095,005 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 756,143,940 | 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 | 2026-08-04 |
| Volume | 1,135,100 |
| Turnover | 23,907,911 |
| Average price | 21.062 |
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