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 2026-08-12 to 2026-08-13
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 | 19,532,000 | 200,000 | 2.58 | 0.03 | 2026-08-13 | |
| 2 | B01666 | 寶新證券有限公司 | 1,328,000 | 12,000 | 0.18 | 0.00 | 2026-08-13 | |
| 3 | B01695 | 大新證券有限公司 | 400,000 | 8,000 | 0.05 | 0.00 | 2026-08-13 | |
| 4 | C00010 | 花旗銀行 | 15,041,448 | -4,000 | 1.99 | -0.00 | 2026-08-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,468,000 | -8,000 | 0.33 | -0.00 | 2026-08-13 | |
| 6 | C00093 | BNP PARIBAS | 547,552 | -8,000 | 0.07 | -0.00 | 2026-08-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 50,018,400 | -200,000 | 6.61 | -0.03 | 2026-08-13 | |
| 7 | Total changed named holdings | 89,335,400 | 0 | 11.81 | 0.00 | |||
| 110 | Unchanged named holdings | 654,446,329 | 0 | 86.54 | 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 | 2026-08-11 |
| Volume | 228,000 |
| Turnover | 175,220 |
| Average price | 0.769 |
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