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 2026-08-17 to 2026-08-18
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 | C00113 | ABN AMRO CLEARING BANK N.V. | 2,456,000 | 2,456,000 | 0.32 | 0.32 | 2026-08-18 | |
| 2 | B01814 | 立橋證券有限公司 | 19,572,000 | 140,000 | 2.59 | 0.02 | 2026-08-18 | |
| 3 | B01938 | 興證國際證券有限公司 | 1,720,000 | 68,000 | 0.23 | 0.01 | 2026-08-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 672,000 | 20,000 | 0.09 | 0.00 | 2026-08-18 | |
| 5 | B01130 | 中銀國際證券有限公司 | 7,496,000 | 4,000 | 0.99 | 0.00 | 2026-08-18 | |
| 6 | B02206 | 卓銳證券(香港)有限公司 | 992,000 | -4,000 | 0.13 | -0.00 | 2026-08-18 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 52,204,000 | -4,000 | 6.90 | -0.00 | 2026-08-18 | |
| 8 | C00093 | BNP PARIBAS | 523,552 | -8,000 | 0.07 | -0.00 | 2026-08-18 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 504,000 | -8,000 | 0.07 | -0.00 | 2026-08-18 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-08-18 | |
| 11 | C00010 | 花旗銀行 | 15,025,448 | -12,000 | 1.99 | -0.00 | 2026-08-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2026-08-18 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 49,990,400 | -24,000 | 6.61 | -0.00 | 2026-08-18 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 1,488,000 | -128,000 | 0.20 | -0.02 | 2026-08-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,468,000 | 0.00 | -0.33 | 2026-08-18 | |
| 15 | Total changed named holdings | 152,759,400 | 0 | 20.20 | 0.00 | |||
| 101 | Unchanged named holdings | 591,022,329 | 0 | 78.15 | 0.00 | |||
| 116 | Total named holdings | 743,781,729 | 0 | 98.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 117 | 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 | 2026-08-14 |
| Volume | 248,000 |
| Turnover | 191,700 |
| Average price | 0.773 |
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