GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 305,636,400 | 9,464,000 | 3.97 | 0.12 | 2025-07-08 | |
| 2 | C00093 | BNP PARIBAS | 1,823,200 | 1,144,001 | 0.02 | 0.01 | 2025-07-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,336 | 794,000 | 0.02 | 0.01 | 2025-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,563,278 | 504,000 | 0.88 | 0.01 | 2025-07-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,689,000 | 287,999 | 0.07 | 0.00 | 2025-07-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,525,600 | 168,000 | 0.15 | 0.00 | 2025-07-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,400 | 104,000 | 0.00 | 0.00 | 2025-07-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,675,900 | 88,000 | 0.15 | 0.00 | 2025-07-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,791,600 | 80,000 | 0.05 | 0.00 | 2025-07-08 | |
| 10 | B01661 | HERMES SECURITIES LTD | 203,400 | 80,000 | 0.00 | 0.00 | 2025-07-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,000 | 80,000 | 0.01 | 0.00 | 2025-07-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,423,000 | 72,000 | 0.02 | 0.00 | 2025-07-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,359,200 | 64,000 | 0.02 | 0.00 | 2025-07-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 825,200 | 56,000 | 0.01 | 0.00 | 2025-07-08 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,891,800 | 40,000 | 0.57 | 0.00 | 2025-07-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,434,600 | 16,000 | 0.02 | 0.00 | 2025-07-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 37,902 | -2,800 | 0.00 | -0.00 | 2025-07-08 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,780,600 | -5,000 | 0.02 | -0.00 | 2025-07-08 | |
| 19 | B02078 | AFFLUX SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2025-07-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,416 | -8,000 | 0.01 | -0.00 | 2025-07-08 | |
| 21 | C00010 | CITIBANK N.A. | 2,766,200 | -8,000 | 0.04 | -0.00 | 2025-07-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 121,400 | -8,000 | 0.00 | -0.00 | 2025-07-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2025-07-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,709,500 | -24,000 | 0.04 | -0.00 | 2025-07-08 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2025-07-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 817,400 | -32,000 | 0.01 | -0.00 | 2025-07-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,200 | -32,000 | 0.01 | -0.00 | 2025-07-08 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 3,802,000 | -48,000 | 0.05 | -0.00 | 2025-07-08 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 400,000 | -48,000 | 0.01 | -0.00 | 2025-07-08 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -48,000 | 0.00 | -0.00 | 2025-07-08 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 653,400 | -48,000 | 0.01 | -0.00 | 2025-07-08 | |
| 32 | B02159 | USMART SECURITIES LTD | 80,000 | -64,000 | 0.00 | -0.00 | 2025-07-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 410,600 | -80,000 | 0.01 | -0.00 | 2025-07-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,177,000 | -104,000 | 0.09 | -0.00 | 2025-07-08 | |
| 35 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -136,000 | 0.00 | -0.00 | 2025-07-08 | |
| 36 | B02128 | SILVERBRICKS SECURITIES CO LTD | 29,136,000 | -152,000 | 0.38 | -0.00 | 2025-07-08 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,936,000 | -440,000 | 0.04 | -0.01 | 2025-07-08 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,147,400 | -490,000 | 0.07 | -0.01 | 2025-07-08 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,545,617 | -1,216,200 | 2.48 | -0.02 | 2025-07-08 | |
| 39 | Total changed named holdings | 710,288,549 | 10,000,000 | 9.24 | 0.13 | |||
| 126 | Unchanged named holdings | 3,056,784,679 | 0 | 39.75 | 0.00 | |||
| 165 | Total named holdings | 3,767,073,228 | 10,000,000 | 48.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 3,767,208,228 | 10,000,000 | 48.99 | 0.13 | |||
| Securities not in CCASS | 3,922,766,771 | -10,000,000 | 51.01 | -0.13 | ||||
| Issued securities | 7,689,974,999 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 6,995,400 |
| Turnover | 10,113,212 |
| Average price | 1.446 |
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