GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2025-07-14 to 2025-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,716,400 | 1,633,000 | 0.11 | 0.02 | 2025-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,718,278 | 1,344,000 | 0.91 | 0.02 | 2025-07-15 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,847,035,944 | 320,000 | 37.02 | 0.00 | 2025-07-15 | |
| 4 | C00093 | BNP PARIBAS | 781,200 | 264,000 | 0.01 | 0.00 | 2025-07-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,400 | 200,000 | 0.01 | 0.00 | 2025-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,000 | 168,000 | 0.02 | 0.00 | 2025-07-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,408,800 | 104,000 | 0.03 | 0.00 | 2025-07-15 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,711,000 | 104,000 | 0.02 | 0.00 | 2025-07-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2025-07-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,201,200 | 96,000 | 0.02 | 0.00 | 2025-07-15 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 456,000 | 96,000 | 0.01 | 0.00 | 2025-07-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,675,900 | 88,000 | 0.16 | 0.00 | 2025-07-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,800 | 80,000 | 0.00 | 0.00 | 2025-07-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,070,617 | 64,000 | 2.47 | 0.00 | 2025-07-15 | |
| 15 | B02128 | SILVERBRICKS SECURITIES CO LTD | 24,264,000 | 56,000 | 0.32 | 0.00 | 2025-07-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,899,600 | 48,000 | 0.05 | 0.00 | 2025-07-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,865,000 | 48,000 | 0.08 | 0.00 | 2025-07-15 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 319,600 | 40,000 | 0.00 | 0.00 | 2025-07-15 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,525,600 | 40,000 | 0.15 | 0.00 | 2025-07-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 985,000 | 40,000 | 0.01 | 0.00 | 2025-07-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,416 | 24,000 | 0.02 | 0.00 | 2025-07-15 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,400 | 16,000 | 0.00 | 0.00 | 2025-07-15 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,600 | 8,000 | 0.00 | 0.00 | 2025-07-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,702 | 3,000 | 0.00 | 0.00 | 2025-07-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,237,400 | -1,000 | 0.02 | -0.00 | 2025-07-15 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,557,500 | -8,000 | 0.03 | -0.00 | 2025-07-15 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,400 | -8,000 | 0.00 | -0.00 | 2025-07-15 | |
| 28 | B02159 | USMART SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2025-07-15 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2025-07-15 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 264,200 | -16,000 | 0.00 | -0.00 | 2025-07-15 | |
| 31 | C00010 | CITIBANK N.A. | 2,964,200 | -18,000 | 0.04 | -0.00 | 2025-07-15 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,400 | -24,000 | 0.01 | -0.00 | 2025-07-15 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2025-07-15 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,316,200 | -48,000 | 0.02 | -0.00 | 2025-07-15 | |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -48,000 | 0.00 | -0.00 | 2025-07-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -56,000 | 0.00 | -0.00 | 2025-07-15 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 3,266,000 | -72,000 | 0.04 | -0.00 | 2025-07-15 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,784,000 | -160,000 | 0.04 | -0.00 | 2025-07-15 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,000 | -192,000 | 0.02 | -0.00 | 2025-07-15 | |
| 40 | B02092 | I WIN SECURITIES LTD | 0 | -248,000 | 0.00 | -0.00 | 2025-07-15 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,677,000 | -1,216,000 | 0.07 | -0.02 | 2025-07-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,336 | -1,241,000 | 0.01 | -0.02 | 2025-07-15 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,371,800 | -1,584,000 | 0.55 | -0.02 | 2025-07-15 | |
| 43 | Total changed named holdings | 3,252,773,893 | 0 | 42.30 | 0.00 | |||
| 122 | Unchanged named holdings | 514,299,335 | 0 | 6.69 | 0.00 | |||
| 165 | Total named holdings | 3,767,073,228 | 0 | 48.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 168 | 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 | 2025-07-11 |
| Volume | 8,107,000 |
| Turnover | 14,107,510 |
| Average price | 1.740 |
Copyright & disclaimer, Privacy policy