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 2026-08-07 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 date | 2026-08-06 |
| Volume | 308,000 |
| Turnover | 237,620 |
| Average price | 0.771 |
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