GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,801,000 | 1,312,000 | 0.09 | 0.02 | 2025-07-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,000 | 701,000 | 0.02 | 0.01 | 2025-07-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,326,336 | 608,000 | 0.02 | 0.01 | 2025-07-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,339,900 | 440,000 | 0.16 | 0.01 | 2025-07-11 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 481,800 | 320,000 | 0.01 | 0.00 | 2025-07-11 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,845,627,944 | 320,000 | 37.00 | 0.00 | 2025-07-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | 248,000 | 0.01 | 0.00 | 2025-07-11 | |
| 8 | B02092 | I WIN SECURITIES LTD | 248,000 | 176,000 | 0.00 | 0.00 | 2025-07-11 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,400 | 160,000 | 0.01 | 0.00 | 2025-07-11 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2025-07-11 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,485,600 | 80,000 | 0.15 | 0.00 | 2025-07-11 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 264,200 | 64,000 | 0.00 | 0.00 | 2025-07-11 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 945,000 | 56,000 | 0.01 | 0.00 | 2025-07-11 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,591,000 | 48,000 | 0.02 | 0.00 | 2025-07-11 | |
| 15 | B02159 | USMART SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2025-07-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,416 | 32,000 | 0.01 | 0.00 | 2025-07-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 153,400 | 32,000 | 0.00 | 0.00 | 2025-07-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,377,200 | 16,000 | 0.02 | 0.00 | 2025-07-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,800 | 8,000 | 0.00 | 0.00 | 2025-07-11 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,600 | 8,000 | 0.00 | 0.00 | 2025-07-11 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2025-07-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,400 | 8,000 | 0.01 | 0.00 | 2025-07-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,751,000 | 8,000 | 0.02 | 0.00 | 2025-07-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,902 | -2,000 | 0.00 | -0.00 | 2025-07-11 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 700 | -4,000 | 0.00 | -0.00 | 2025-07-11 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,771,600 | -12,000 | 0.05 | -0.00 | 2025-07-11 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2025-07-11 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,386,600 | -16,000 | 0.02 | -0.00 | 2025-07-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,238,400 | -24,000 | 0.02 | -0.00 | 2025-07-11 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,400 | -24,000 | 0.01 | -0.00 | 2025-07-11 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,952,000 | -32,000 | 0.04 | -0.00 | 2025-07-11 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2025-07-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,268,200 | -35,000 | 0.02 | -0.00 | 2025-07-11 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 48,200 | -40,000 | 0.00 | -0.00 | 2025-07-11 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 133 | -48,000 | 0.00 | -0.00 | 2025-07-11 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,600 | -56,000 | 0.00 | -0.00 | 2025-07-11 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,000 | -72,000 | 0.01 | -0.00 | 2025-07-11 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,200 | -72,000 | 0.00 | -0.00 | 2025-07-11 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,800 | -80,000 | 0.01 | -0.00 | 2025-07-11 | |
| 40 | B01661 | HERMES SECURITIES LTD | 43,400 | -80,000 | 0.00 | -0.00 | 2025-07-11 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,800 | -110,000 | 0.00 | -0.00 | 2025-07-11 | |
| 42 | C00010 | CITIBANK N.A. | 2,974,200 | -128,000 | 0.04 | -0.00 | 2025-07-11 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 360,000 | -160,000 | 0.00 | -0.00 | 2025-07-11 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 3,362,000 | -168,000 | 0.04 | -0.00 | 2025-07-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,334,278 | -184,000 | 0.89 | -0.00 | 2025-07-11 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,236,400 | -229,000 | 0.09 | -0.00 | 2025-07-11 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,486,617 | -384,000 | 2.46 | -0.00 | 2025-07-11 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,365,500 | -400,000 | 0.03 | -0.01 | 2025-07-11 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,500,400 | -464,000 | 3.96 | -0.01 | 2025-07-11 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,169,000 | -624,000 | 0.08 | -0.01 | 2025-07-11 | |
| 51 | B02128 | SILVERBRICKS SECURITIES CO LTD | 25,856,000 | -1,328,000 | 0.34 | -0.02 | 2025-07-11 | |
| 51 | Total changed named holdings | 3,513,352,326 | 0 | 45.69 | 0.00 | |||
| 115 | Unchanged named holdings | 253,720,902 | 0 | 3.30 | 0.00 | |||
| 166 | Total named holdings | 3,767,073,228 | 0 | 48.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 3,767,208,228 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 3,922,766,771 | 0 | 51.01 | 0.00 | ||||
| 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 | 2025-07-09 |
| Volume | 12,154,000 |
| Turnover | 21,230,280 |
| Average price | 1.747 |
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