CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國智能科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
From
to

CCASS holding changes from 2026-08-07 to 2026-08-10

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 B01814 立橋證券有限公司 19,308,000 220,000 2.55 0.03 2026-08-10
2 C00093 BNP PARIBAS 603,552 16,000 0.08 0.00 2026-08-10
3 B01224 MERRILL LYNCH FAR EAST LTD 136,000 12,000 0.02 0.00 2026-08-10
4 B01181 復星國際證券有限公司 19,876,000 12,000 2.63 0.00 2026-08-10
5 B01904 華盛資本証券有限公司 3,784,000 8,000 0.50 0.00 2026-08-10
6 B01610 凱基證券(香港)有限公司 508,000 -4,000 0.07 -0.00 2026-08-10
7 B02206 卓銳證券(香港)有限公司 996,000 -4,000 0.13 -0.00 2026-08-10
8 B01555 ABN AMRO CLEARING HONG KONG LTD 2,476,000 -8,000 0.33 -0.00 2026-08-10
9 C00010 花旗銀行 15,057,448 -12,000 1.99 -0.00 2026-08-10
10 B01955 富途證券國際(香港)有限公司 50,258,400 -100,000 6.65 -0.01 2026-08-10
11 B02142 老虎證券(香港)環球有限公司 1,656,000 -140,000 0.22 -0.02 2026-08-10
11 Total changed named holdings 114,659,400 0 15.16 0.00
106 Unchanged named holdings 629,122,329 0 83.19 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 date2026-08-06
Volume308,000
Turnover237,620
Average price0.771

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