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 2026-08-06 to 2026-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,525 | 44,750 | 0.13 | 0.01 | 2026-08-07 | |
| 2 | B01584 | 致富證券有限公司 | 115,985 | 42,000 | 0.02 | 0.01 | 2026-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,805 | 39,000 | 0.13 | 0.01 | 2026-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 28,500 | 0.01 | 0.00 | 2026-08-07 | |
| 5 | B01920 | 天大証券有限公司 | 51,400,500 | 23,000 | 6.80 | 0.00 | 2026-08-07 | |
| 6 | C00093 | BNP PARIBAS | 1,531,170 | 13,000 | 0.20 | 0.00 | 2026-08-07 | |
| 7 | B01386 | 軟庫中華金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-08-07 | |
| 8 | B02159 | 盈立證券有限公司 | 119,500 | 9,500 | 0.02 | 0.00 | 2026-08-07 | |
| 9 | C00010 | 花旗銀行 | 1,299,330 | 8,000 | 0.17 | 0.00 | 2026-08-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,000 | 7,500 | 0.02 | 0.00 | 2026-08-07 | |
| 11 | B01673 | 富昌證券有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2026-08-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 83,500 | 1,000 | 0.01 | 0.00 | 2026-08-07 | |
| 13 | C00003 | 東亞銀行有限公司 | 53,500 | 500 | 0.01 | 0.00 | 2026-08-07 | |
| 14 | B01184 | 華富建業證券有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2026-08-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 79,250 | -250 | 0.01 | -0.00 | 2026-08-07 | |
| 16 | B01769 | 一中證券有限公司 | 105 | -270 | 0.00 | -0.00 | 2026-08-07 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,120,000 | -500 | 0.15 | -0.00 | 2026-08-07 | |
| 18 | B02206 | 卓銳證券(香港)有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2026-08-07 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 46,000 | -500 | 0.01 | -0.00 | 2026-08-07 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,500 | -500 | 0.00 | -0.00 | 2026-08-07 | |
| 21 | B01447 | 貝塔國際證券有限公司 | 215,000 | -500 | 0.03 | -0.00 | 2026-08-07 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2026-08-07 | |
| 23 | C00002 | 交通銀行信託有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2026-08-07 | |
| 24 | B01938 | 興證國際證券有限公司 | 10,500 | -1,000 | 0.00 | -0.00 | 2026-08-07 | |
| 25 | C00048 | 集友銀行有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2026-08-07 | |
| 26 | B01181 | 復星國際證券有限公司 | 198,000 | -1,500 | 0.03 | -0.00 | 2026-08-07 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 66,500 | -1,500 | 0.01 | -0.00 | 2026-08-07 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 55,500 | -2,000 | 0.01 | -0.00 | 2026-08-07 | |
| 29 | B01695 | 大新證券有限公司 | 31,500 | -2,000 | 0.00 | -0.00 | 2026-08-07 | |
| 30 | C00088 | 招商銀行股份有限公司 | 76,000 | -2,000 | 0.01 | -0.00 | 2026-08-07 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 2,500 | -2,500 | 0.00 | -0.00 | 2026-08-07 | |
| 32 | B01284 | 恒生證券有限公司 | 100,000 | -2,500 | 0.01 | -0.00 | 2026-08-07 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 47,500 | -3,000 | 0.01 | -0.00 | 2026-08-07 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 39,020 | -3,500 | 0.01 | -0.00 | 2026-08-07 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 2,795,000 | -5,000 | 0.37 | -0.00 | 2026-08-07 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 2,214,000 | -5,000 | 0.29 | -0.00 | 2026-08-07 | |
| 37 | B01130 | 中銀國際證券有限公司 | 207,500 | -5,500 | 0.03 | -0.00 | 2026-08-07 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 123,000 | -9,000 | 0.02 | -0.00 | 2026-08-07 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 52,500 | -9,500 | 0.01 | -0.00 | 2026-08-07 | |
| 40 | B01901 | 招銀國際證券有限公司 | 24,000 | -10,500 | 0.00 | -0.00 | 2026-08-07 | |
| 41 | B01904 | 華盛資本証券有限公司 | 28,000 | -13,500 | 0.00 | -0.00 | 2026-08-07 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 91,500 | -25,000 | 0.01 | -0.00 | 2026-08-07 | |
| 43 | B01590 | 盈透證券香港有限公司 | 182,000 | -27,500 | 0.02 | -0.00 | 2026-08-07 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 2,685,825 | -90,230 | 0.36 | -0.01 | 2026-08-07 | |
| 44 | Total changed named holdings | 67,344,015 | 0 | 8.91 | 0.00 | |||
| 69 | Unchanged named holdings | 686,704,920 | 0 | 90.82 | 0.00 | |||
| 113 | Total named holdings | 754,048,935 | 0 | 99.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | 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 | 2026-08-05 |
| Volume | 678,750 |
| Turnover | 14,646,409 |
| Average price | 21.579 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy