GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,877,600 | 2,240,000 | 0.21 | 0.02 | 2025-08-11 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,523,800 | 936,000 | 0.35 | 0.01 | 2025-08-11 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 30,336,000 | 296,000 | 0.33 | 0.00 | 2025-08-11 | |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 186,200 | 56,000 | 0.00 | 0.00 | 2025-08-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,000 | 32,000 | 0.02 | 0.00 | 2025-08-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,868,617 | 24,000 | 0.59 | 0.00 | 2025-08-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,144,400 | 24,000 | 0.12 | 0.00 | 2025-08-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,174,300 | 16,000 | 0.13 | 0.00 | 2025-08-11 | |
| 9 | C00093 | BNP PARIBAS | 128,199 | 16,000 | 0.00 | 0.00 | 2025-08-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,200 | 8,000 | 0.01 | 0.00 | 2025-08-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,400 | 8,000 | 0.01 | 0.00 | 2025-08-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | 8,000 | 0.01 | 0.00 | 2025-08-11 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2025-08-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,209,200 | -8,000 | 0.01 | -0.00 | 2025-08-11 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2025-08-11 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,511,000 | -16,000 | 0.02 | -0.00 | 2025-08-11 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2025-08-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,626,416 | -32,000 | 0.04 | -0.00 | 2025-08-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 426,600 | -32,000 | 0.00 | -0.00 | 2025-08-11 | |
| 20 | B01184 | QUAM SECURITIES LTD | 528,800 | -32,000 | 0.01 | -0.00 | 2025-08-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,680,278 | -80,000 | 0.73 | -0.00 | 2025-08-11 | |
| 22 | B01610 | KGI ASIA LTD | 784,400 | -200,000 | 0.01 | -0.00 | 2025-08-11 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,957,377,944 | -3,224,000 | 32.50 | -0.04 | 2025-08-11 | |
| 23 | Total changed named holdings | 3,195,811,354 | 0 | 35.12 | 0.00 | |||
| 141 | Unchanged named holdings | 573,595,874 | 0 | 6.30 | 0.00 | |||
| 164 | Total named holdings | 3,769,407,228 | 0 | 41.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 3,769,542,228 | 0 | 41.42 | 0.00 | |||
| Securities not in CCASS | 5,330,372,063 | 0 | 58.58 | 0.00 | ||||
| Issued securities | 9,099,914,291 | 0 | 100.00 | 0.00 | 6-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 4,720,000 |
| Turnover | 7,284,560 |
| Average price | 1.543 |
Copyright & disclaimer, Privacy policy