GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | B02092 | I WIN SECURITIES LTD | 904,000 | 904,000 | 0.01 | 0.01 | 2024-07-08 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,115,201,636 | 784,000 | 33.44 | 0.01 | 2024-07-08 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,664,000 | 504,000 | 0.04 | 0.01 | 2024-07-08 | |
| 4 | B01610 | KGI ASIA LTD | 25,708,600 | 328,000 | 0.41 | 0.01 | 2024-07-08 | |
| 5 | C00093 | BNP PARIBAS | 711,077 | 176,000 | 0.01 | 0.00 | 2024-07-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,762,600 | 128,000 | 0.44 | 0.00 | 2024-07-08 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-07-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,927,600 | 32,000 | 0.31 | 0.00 | 2024-07-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,969,000 | 32,000 | 0.03 | 0.00 | 2024-07-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-07-08 | |
| 11 | B01957 | PINESTONE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-07-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2024-07-08 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 98,200 | 8,000 | 0.00 | 0.00 | 2024-07-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 37,202 | -2,000 | 0.00 | -0.00 | 2024-07-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,118,617 | -8,000 | 0.84 | -0.00 | 2024-07-08 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 484,800 | -16,000 | 0.01 | -0.00 | 2024-07-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,416 | -24,000 | 0.02 | -0.00 | 2024-07-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,526,600 | -24,000 | 0.10 | -0.00 | 2024-07-08 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 541,800 | -24,000 | 0.01 | -0.00 | 2024-07-08 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 200 | -32,000 | 0.00 | -0.00 | 2024-07-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,800 | -40,000 | 0.02 | -0.00 | 2024-07-08 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 215,200 | -40,000 | 0.00 | -0.00 | 2024-07-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,649,000 | -40,000 | 0.11 | -0.00 | 2024-07-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,374,800 | -46,000 | 0.15 | -0.00 | 2024-07-08 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,600 | -200,000 | 0.00 | -0.00 | 2024-07-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,678,900 | -248,000 | 0.15 | -0.00 | 2024-07-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,812,000 | -296,000 | 0.03 | -0.00 | 2024-07-08 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 8,666,000 | -384,000 | 0.14 | -0.01 | 2024-07-08 | |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,360,000 | -1,560,000 | 0.04 | -0.02 | 2024-07-08 | |
| 29 | Total changed named holdings | 2,296,868,648 | 0 | 36.31 | 0.00 | |||
| 143 | Unchanged named holdings | 366,179,882 | 0 | 5.79 | 0.00 | |||
| 172 | Total named holdings | 2,663,048,530 | 0 | 42.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 2,663,183,530 | 0 | 42.10 | 0.00 | |||
| Securities not in CCASS | 3,663,062,318 | 0 | 57.90 | 0.00 | ||||
| Issued securities | 6,326,245,848 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 3,558,000 |
| Turnover | 3,296,960 |
| Average price | 0.927 |
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