GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,395,000 | 308,000 | 0.82 | 0.00 | 2025-02-14 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 27,696,000 | 224,000 | 0.37 | 0.00 | 2025-02-14 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,944,815,944 | 208,000 | 39.48 | 0.00 | 2025-02-14 | |
| 4 | C00093 | BNP PARIBAS | 484,000 | 152,000 | 0.01 | 0.00 | 2025-02-14 | |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 360,000 | 80,000 | 0.00 | 0.00 | 2025-02-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,800 | 40,000 | 0.01 | 0.00 | 2025-02-14 | |
| 7 | C00010 | CITIBANK N.A. | 6,179,800 | 12,000 | 0.08 | 0.00 | 2025-02-14 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 38,802 | -4,000 | 0.00 | -0.00 | 2025-02-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-02-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,670,217 | -16,000 | 0.64 | -0.00 | 2025-02-14 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,600 | -32,000 | 0.00 | -0.00 | 2025-02-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,416 | -40,000 | 0.02 | -0.00 | 2025-02-14 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-02-14 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -72,000 | 0.00 | -0.00 | 2025-02-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,600 | -148,000 | 0.04 | -0.00 | 2025-02-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -240,000 | 0.00 | -0.00 | 2025-02-14 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,386,600 | -424,000 | 0.14 | -0.01 | 2025-02-14 | |
| 17 | Total changed named holdings | 3,104,140,779 | 0 | 41.62 | 0.00 | |||
| 143 | Unchanged named holdings | 414,670,659 | 0 | 5.56 | 0.00 | |||
| 160 | Total named holdings | 3,518,811,438 | 0 | 47.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 3,518,946,438 | 0 | 47.18 | 0.00 | |||
| Securities not in CCASS | 3,939,528,561 | 0 | 52.82 | 0.00 | ||||
| Issued securities | 7,458,474,999 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-12 |
| Volume | 3,924,000 |
| Turnover | 3,796,480 |
| Average price | 0.968 |
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