GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,019,800 | 1,024,000 | 0.37 | 0.01 | 2025-08-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,638,227 | 775,000 | 0.12 | 0.01 | 2025-08-15 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,805,600 | 384,000 | 0.27 | 0.00 | 2025-08-15 | |
| 4 | C00093 | BNP PARIBAS | 328,199 | 192,000 | 0.00 | 0.00 | 2025-08-15 | |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 30,504,000 | 88,000 | 0.34 | 0.00 | 2025-08-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,371,300 | 80,000 | 0.14 | 0.00 | 2025-08-15 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2025-08-15 | |
| 8 | B02092 | I WIN SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2025-08-15 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 331,404,400 | 24,000 | 3.64 | 0.00 | 2025-08-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,184,200 | 16,000 | 0.01 | 0.00 | 2025-08-15 | |
| 11 | B01184 | QUAM SECURITIES LTD | 536,800 | 16,000 | 0.01 | 0.00 | 2025-08-15 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,400 | 8,000 | 0.00 | 0.00 | 2025-08-15 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2025-08-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,217,200 | 8,000 | 0.01 | 0.00 | 2025-08-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 44,902 | 2,000 | 0.00 | 0.00 | 2025-08-15 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,083,600 | -8,000 | 0.01 | -0.00 | 2025-08-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,165,500 | -8,000 | 0.05 | -0.00 | 2025-08-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 440,000 | -8,000 | 0.00 | -0.00 | 2025-08-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,455,000 | -10,000 | 0.05 | -0.00 | 2025-08-15 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2025-08-15 | |
| 21 | B02172 | CITYLINE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2025-08-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,130,000 | -16,000 | 0.02 | -0.00 | 2025-08-15 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,772,617 | -40,000 | 0.59 | -0.00 | 2025-08-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | -40,000 | 0.01 | -0.00 | 2025-08-15 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 718,400 | -64,000 | 0.01 | -0.00 | 2025-08-15 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,503,000 | -72,000 | 0.02 | -0.00 | 2025-08-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,200 | -80,000 | 0.00 | -0.00 | 2025-08-15 | |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2025-08-15 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | -184,000 | 0.00 | -0.00 | 2025-08-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,936,278 | -544,000 | 0.72 | -0.01 | 2025-08-15 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,509 | -679,000 | 0.01 | -0.01 | 2025-08-15 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,950,001,944 | -856,000 | 32.42 | -0.01 | 2025-08-15 | |
| 32 | Total changed named holdings | 3,533,411,876 | 0 | 38.83 | 0.00 | |||
| 127 | Unchanged named holdings | 235,161,352 | 0 | 2.58 | 0.00 | |||
| 159 | Total named holdings | 3,768,573,228 | 0 | 41.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 3,768,708,228 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 5,331,206,063 | 0 | 58.59 | 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 | 2025-08-13 |
| Volume | 5,506,000 |
| Turnover | 8,491,960 |
| Average price | 1.542 |
Copyright & disclaimer, Privacy policy