GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 30,736,000 | 416,000 | 0.40 | 0.01 | 2025-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,334,149 | 226,205 | 0.90 | 0.00 | 2025-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,605,600 | 104,000 | 0.05 | 0.00 | 2025-05-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,681,000 | 88,000 | 0.07 | 0.00 | 2025-05-19 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,010,395,944 | 72,000 | 39.15 | 0.00 | 2025-05-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2025-05-19 | |
| 7 | C00010 | CITIBANK N.A. | 5,006,800 | 8,000 | 0.07 | 0.00 | 2025-05-19 | |
| 8 | B01184 | QUAM SECURITIES LTD | 728,800 | 8,000 | 0.01 | 0.00 | 2025-05-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 40,402 | -2,000 | 0.00 | -0.00 | 2025-05-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,336 | -2,205 | 0.00 | -0.00 | 2025-05-19 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2025-05-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,418,817 | -16,000 | 0.66 | -0.00 | 2025-05-19 | |
| 13 | B01610 | KGI ASIA LTD | 609,400 | -16,000 | 0.01 | -0.00 | 2025-05-19 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2025-05-19 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2025-05-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,480,900 | -40,000 | 0.10 | -0.00 | 2025-05-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2025-05-19 | |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -48,000 | 0.00 | -0.00 | 2025-05-19 | |
| 19 | C00093 | BNP PARIBAS | 540,000 | -64,000 | 0.01 | -0.00 | 2025-05-19 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,400 | -110,000 | 0.00 | -0.00 | 2025-05-19 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -128,000 | 0.00 | -0.00 | 2025-05-19 | |
| 22 | B02092 | I WIN SECURITIES LTD | 0 | -176,000 | 0.00 | -0.00 | 2025-05-19 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,044,400 | -240,000 | 3.19 | -0.00 | 2025-05-19 | |
| 23 | Total changed named holdings | 3,430,025,948 | 0 | 44.60 | 0.00 | |||
| 134 | Unchanged named holdings | 327,047,280 | 0 | 4.25 | 0.00 | |||
| 157 | Total named holdings | 3,757,073,228 | 0 | 48.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 3,757,208,228 | 0 | 48.86 | 0.00 | |||
| Securities not in CCASS | 3,932,766,771 | 0 | 51.14 | 0.00 | ||||
| Issued securities | 7,689,974,999 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-15 |
| Volume | 3,998,000 |
| Turnover | 5,587,460 |
| Average price | 1.398 |
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