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 2026-08-05 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 | B01789 | 浩豐證券投資有限公司 | 912,000 | 100,000 | 0.12 | 0.01 | 2026-08-06 | |
| 2 | B01814 | 立橋證券有限公司 | 19,088,000 | 100,000 | 2.52 | 0.01 | 2026-08-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,000,000 | 88,000 | 2.12 | 0.01 | 2026-08-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 51,636,000 | 28,000 | 6.83 | 0.00 | 2026-08-06 | |
| 5 | B02195 | 長橋證券(香港)有限公司 | 52,208,000 | 4,000 | 6.90 | 0.00 | 2026-08-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 504,000 | -4,000 | 0.07 | -0.00 | 2026-08-06 | |
| 7 | C00010 | 花旗銀行 | 15,065,448 | -4,000 | 1.99 | -0.00 | 2026-08-06 | |
| 8 | B01904 | 華盛資本証券有限公司 | 3,776,000 | -8,000 | 0.50 | -0.00 | 2026-08-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,484,000 | -12,000 | 0.33 | -0.00 | 2026-08-06 | |
| 10 | B01584 | 致富證券有限公司 | 19,092,000 | -144,000 | 2.52 | -0.02 | 2026-08-06 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 50,326,400 | -148,000 | 6.65 | -0.02 | 2026-08-06 | |
| 11 | Total changed named holdings | 231,091,848 | 0 | 30.56 | 0.00 | |||
| 106 | Unchanged named holdings | 512,689,881 | 0 | 67.79 | 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 | 2026-08-04 |
| Volume | 364,000 |
| Turnover | 285,080 |
| Average price | 0.783 |
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