GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | 69,540,278 | 192,000 | 0.90 | 0.00 | 2025-05-30 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,197,600 | 128,000 | 0.03 | 0.00 | 2025-05-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | 64,000 | 0.01 | 0.00 | 2025-05-30 | |
| 4 | B02128 | SILVERBRICKS SECURITIES CO LTD | 30,680,000 | 64,000 | 0.40 | 0.00 | 2025-05-30 | |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 88,000 | 40,000 | 0.00 | 0.00 | 2025-05-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2025-05-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,408,000 | 32,000 | 0.03 | 0.00 | 2025-05-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,665,000 | 32,000 | 0.07 | 0.00 | 2025-05-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 964,200 | 24,000 | 0.01 | 0.00 | 2025-05-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,707,817 | 24,000 | 0.66 | 0.00 | 2025-05-30 | |
| 11 | B01184 | QUAM SECURITIES LTD | 544,800 | 24,000 | 0.01 | 0.00 | 2025-05-30 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2025-05-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,238,400 | -8,000 | 0.02 | -0.00 | 2025-05-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2025-05-30 | |
| 15 | C00010 | CITIBANK N.A. | 4,766,800 | -16,000 | 0.06 | -0.00 | 2025-05-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,358,900 | -24,000 | 0.10 | -0.00 | 2025-05-30 | |
| 17 | C00093 | BNP PARIBAS | 196,000 | -32,000 | 0.00 | -0.00 | 2025-05-30 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,693,000 | -32,000 | 0.02 | -0.00 | 2025-05-30 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 701,400 | -32,000 | 0.01 | -0.00 | 2025-05-30 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,336 | -33,000 | 0.01 | -0.00 | 2025-05-30 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,600 | -40,000 | 0.00 | -0.00 | 2025-05-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,416 | -64,000 | 0.01 | -0.00 | 2025-05-30 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 243,708,400 | -80,000 | 3.17 | -0.00 | 2025-05-30 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,565,800 | -112,000 | 0.59 | -0.00 | 2025-05-30 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,246,600 | -167,000 | 0.04 | -0.00 | 2025-05-30 | |
| 25 | Total changed named holdings | 473,746,347 | 0 | 6.16 | 0.00 | |||
| 131 | Unchanged named holdings | 3,283,326,881 | 0 | 42.70 | 0.00 | |||
| 156 | Total named holdings | 3,757,073,228 | 0 | 48.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 159 | 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 | 2025-05-28 |
| Volume | 3,912,000 |
| Turnover | 5,441,280 |
| Average price | 1.391 |
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