GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,200,000 | 160,000 | 1.02 | 0.00 | 2025-04-28 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,011,227,944 | 96,000 | 39.16 | 0.00 | 2025-04-28 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,205,800 | 72,000 | 0.54 | 0.00 | 2025-04-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,416 | 64,000 | 0.01 | 0.00 | 2025-04-28 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,600 | 64,000 | 0.00 | 0.00 | 2025-04-28 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2025-04-28 | |
| 7 | C00010 | CITIBANK N.A. | 4,926,800 | 32,000 | 0.06 | 0.00 | 2025-04-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,337,000 | 32,000 | 0.07 | 0.00 | 2025-04-28 | |
| 9 | B01184 | QUAM SECURITIES LTD | 744,800 | 24,000 | 0.01 | 0.00 | 2025-04-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,000 | 16,000 | 0.01 | 0.00 | 2025-04-28 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,461,600 | 8,000 | 0.02 | 0.00 | 2025-04-28 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,413,600 | 8,000 | 0.04 | 0.00 | 2025-04-28 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2025-04-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,800 | -8,000 | 0.01 | -0.00 | 2025-04-28 | |
| 15 | C00093 | BNP PARIBAS | 1,284,000 | -40,000 | 0.02 | -0.00 | 2025-04-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2025-04-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,632,944 | -40,000 | 0.89 | -0.00 | 2025-04-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,970,817 | -56,000 | 0.57 | -0.00 | 2025-04-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,541 | -80,000 | 0.00 | -0.00 | 2025-04-28 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 44,800 | -152,000 | 0.00 | -0.00 | 2025-04-28 | |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 29,992,000 | -184,000 | 0.39 | -0.00 | 2025-04-28 | |
| 21 | Total changed named holdings | 3,293,185,462 | 0 | 42.82 | 0.00 | |||
| 137 | Unchanged named holdings | 457,175,766 | 0 | 5.95 | 0.00 | |||
| 158 | Total named holdings | 3,750,361,228 | 0 | 48.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 3,750,496,228 | 0 | 48.77 | 0.00 | |||
| Securities not in CCASS | 3,939,478,771 | 0 | 51.23 | 0.00 | ||||
| Issued securities | 7,689,974,999 | 0 | 100.00 | 0.00 | 25-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-24 |
| Volume | 3,896,000 |
| Turnover | 4,978,880 |
| Average price | 1.278 |
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