Qian Xun Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01640 | 2019-11-12 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,250,000 | 1,200,000 | 0.31 | 0.30 | 2020-03-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,234,000 | 1,044,000 | 0.81 | 0.26 | 2020-03-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,211,000 | 976,000 | 1.05 | 0.24 | 2020-03-09 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,160,000 | 500,000 | 0.29 | 0.13 | 2020-03-09 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,196,000 | 350,000 | 0.30 | 0.09 | 2020-03-09 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,000 | 206,000 | 0.05 | 0.05 | 2020-03-09 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2020-03-09 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 160,000 | 0.06 | 0.04 | 2020-03-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | 160,000 | 0.19 | 0.04 | 2020-03-09 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 156,000 | 0.05 | 0.04 | 2020-03-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,776,000 | 142,000 | 1.94 | 0.04 | 2020-03-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 140,000 | 0.05 | 0.04 | 2020-03-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,764,000 | 130,000 | 1.44 | 0.03 | 2020-03-09 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2020-03-09 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 120,000 | 0.03 | 0.03 | 2020-03-09 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 474,000 | 120,000 | 0.12 | 0.03 | 2020-03-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 108,000 | 0.11 | 0.03 | 2020-03-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,132,000 | 108,000 | 0.53 | 0.03 | 2020-03-09 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 342,000 | 106,000 | 0.09 | 0.03 | 2020-03-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | 100,000 | 0.10 | 0.03 | 2020-03-09 | |
| 21 | B02159 | USMART SECURITIES LTD | 176,000 | 100,000 | 0.04 | 0.03 | 2020-03-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 100,000 | 0.04 | 0.03 | 2020-03-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | 80,000 | 0.10 | 0.02 | 2020-03-09 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 100,000 | 80,000 | 0.03 | 0.02 | 2020-03-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | 80,000 | 0.05 | 0.02 | 2020-03-09 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 72,000 | 0.15 | 0.02 | 2020-03-09 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2020-03-09 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,000 | 64,000 | 0.08 | 0.02 | 2020-03-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 60,000 | 0.15 | 0.02 | 2020-03-09 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 604,000 | 60,000 | 0.15 | 0.02 | 2020-03-09 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2020-03-09 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-03-09 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2020-03-09 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | 44,000 | 0.02 | 0.01 | 2020-03-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 44,000 | 0.05 | 0.01 | 2020-03-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,000 | 30,000 | 0.25 | 0.01 | 2020-03-09 | |
| 37 | B01184 | QUAM SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2020-03-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2020-03-09 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 22,000 | 0.03 | 0.01 | 2020-03-09 | |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-03-09 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-03-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | 18,000 | 0.18 | 0.00 | 2020-03-09 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 18,000 | 0.07 | 0.00 | 2020-03-09 | |
| 44 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2020-03-09 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2020-03-09 | |
| 46 | B01974 | ARISTO SECURITIES LTD | 4,498,000 | 10,000 | 1.12 | 0.00 | 2020-03-09 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2020-03-09 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | 10,000 | 0.04 | 0.00 | 2020-03-09 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-09 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 50,200 | 10,000 | 0.01 | 0.00 | 2020-03-09 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2020-03-09 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 270,000 | 8,000 | 0.07 | 0.00 | 2020-03-09 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-03-09 | |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-03-09 | |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-03-09 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 116,000 | -2,000 | 0.03 | -0.00 | 2020-03-09 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2020-03-09 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | -6,000 | 0.02 | -0.00 | 2020-03-09 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-03-09 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-03-09 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | -24,000 | 0.01 | -0.01 | 2020-03-09 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -28,000 | 0.10 | -0.01 | 2020-03-09 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | -30,000 | 0.03 | -0.01 | 2020-03-09 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,000 | -34,000 | 0.16 | -0.01 | 2020-03-09 | |
| 65 | B02057 | FUNDE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2020-03-09 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 0 | -46,000 | 0.00 | -0.01 | 2020-03-09 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -50,000 | 0.02 | -0.01 | 2020-03-09 | |
| 68 | B01173 | RIFA SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2020-03-09 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -56,000 | 0.02 | -0.01 | 2020-03-09 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 402,000 | -60,000 | 0.10 | -0.02 | 2020-03-09 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -60,000 | 0.02 | -0.02 | 2020-03-09 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -70,000 | 0.00 | -0.02 | 2020-03-09 | |
| 73 | B01921 | GONG PING SECURITIES LTD | 0 | -74,000 | 0.00 | -0.02 | 2020-03-09 | |
| 74 | B01610 | KGI ASIA LTD | 472,000 | -74,000 | 0.12 | -0.02 | 2020-03-09 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | -78,000 | 0.82 | -0.02 | 2020-03-09 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 852,000 | -90,000 | 0.21 | -0.02 | 2020-03-09 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.03 | 2020-03-09 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 10,000 | -120,000 | 0.00 | -0.03 | 2020-03-09 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.03 | 2020-03-09 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 230,000 | -132,000 | 0.06 | -0.03 | 2020-03-09 | |
| 81 | C00010 | CITIBANK N.A. | 1,352,000 | -138,000 | 0.34 | -0.03 | 2020-03-09 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -150,000 | 0.01 | -0.04 | 2020-03-09 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -158,000 | 0.00 | -0.04 | 2020-03-09 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -160,000 | 0.05 | -0.04 | 2020-03-09 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 874,000 | -190,000 | 0.22 | -0.05 | 2020-03-09 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,000 | -198,000 | 0.25 | -0.05 | 2020-03-09 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 354,000 | -222,000 | 0.09 | -0.06 | 2020-03-09 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -230,000 | 0.03 | -0.06 | 2020-03-09 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 3,978,000 | -234,000 | 0.99 | -0.06 | 2020-03-09 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -282,000 | 0.01 | -0.07 | 2020-03-09 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | -290,000 | 0.11 | -0.07 | 2020-03-09 | |
| 92 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -300,000 | 0.00 | -0.08 | 2020-03-09 | |
| 93 | B01661 | HERMES SECURITIES LTD | 0 | -300,000 | 0.00 | -0.08 | 2020-03-09 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,000 | -444,000 | 0.52 | -0.11 | 2020-03-09 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,824,000 | -496,000 | 2.96 | -0.12 | 2020-03-09 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -600,000 | 0.00 | -0.15 | 2020-03-09 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,136,000 | -694,000 | 1.03 | -0.17 | 2020-03-09 | |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,100,000 | -1,000,000 | 0.28 | -0.25 | 2020-03-09 | |
| 98 | Total changed named holdings | 76,069,200 | 0 | 19.02 | 0.00 | |||
| 53 | Unchanged named holdings | 222,382,536 | 0 | 55.60 | 0.00 | |||
| 151 | Total named holdings | 298,451,736 | 0 | 74.61 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 298,459,736 | 0 | 74.61 | 0.00 | |||
| Securities not in CCASS | 101,540,264 | 0 | 25.39 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 35,748,000 |
| Turnover | 25,117,480 |
| Average price | 0.703 |
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