GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,938,000 | 5,646,000 | 0.76 | 0.08 | 2017-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 85,932,000 | 4,154,000 | 1.21 | 0.06 | 2017-10-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 28,246,000 | 2,632,000 | 0.40 | 0.04 | 2017-10-19 |
| 4 | B02026 | PRIOR SECURITIES LTD | 4,000,000 | 2,000,000 | 0.06 | 0.03 | 2017-10-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,544,000 | 1,490,000 | 0.32 | 0.02 | 2017-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,904,000 | 1,246,000 | 0.55 | 0.02 | 2017-10-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 6,316,000 | 1,000,000 | 0.09 | 0.01 | 2017-10-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,000 | 910,000 | 0.02 | 0.01 | 2017-10-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,676,000 | 900,000 | 0.52 | 0.01 | 2017-10-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200,000 | 770,000 | 0.02 | 0.01 | 2017-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,510,000 | 606,000 | 0.26 | 0.01 | 2017-10-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,904,000 | 600,000 | 0.21 | 0.01 | 2017-10-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,532,000 | 600,000 | 0.49 | 0.01 | 2017-10-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,580,000 | 500,000 | 6.54 | 0.01 | 2017-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | 484,000 | 0.01 | 0.01 | 2017-10-19 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000,000 | 400,000 | 0.01 | 0.01 | 2017-10-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 51,518,000 | 348,000 | 0.73 | 0.00 | 2017-10-19 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,864,000 | 300,000 | 0.03 | 0.00 | 2017-10-19 |
| 20 | B01979 | FORMAX SECURITIES LTD | 342,000 | 240,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,448,000 | 200,000 | 0.15 | 0.00 | 2017-10-19 |
| 22 | B01661 | HERMES SECURITIES LTD | 1,414,000 | 200,000 | 0.02 | 0.00 | 2017-10-19 |
| 23 | B01275 | SANFULL SECURITIES LTD | 12,972,000 | 200,000 | 0.18 | 0.00 | 2017-10-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 152,000 | 0.00 | 0.00 | 2017-10-19 |
| 25 | C00016 | DBS BANK LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 120,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 664,000 | 120,000 | 0.01 | 0.00 | 2017-10-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,284,000 | 112,000 | 1.06 | 0.00 | 2017-10-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,826,000 | 110,000 | 2.44 | 0.00 | 2017-10-19 |
| 30 | B01209 | MASON SECURITIES LTD | 730,000 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,430,000 | 100,000 | 0.12 | 0.00 | 2017-10-19 |
| 32 | B01885 | HAFOO SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,696,000 | 50,000 | 0.09 | 0.00 | 2017-10-19 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 150,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,488,000 | 20,000 | 0.33 | 0.00 | 2017-10-19 |
| 37 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,172,000 | -12,000 | 0.21 | -0.00 | 2017-10-19 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,068,000 | -16,000 | 0.28 | -0.00 | 2017-10-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,000 | -30,000 | 0.03 | -0.00 | 2017-10-19 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2017-10-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,566,000 | -50,000 | 0.04 | -0.00 | 2017-10-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,640,000 | -56,000 | 0.11 | -0.00 | 2017-10-19 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,400,000 | -60,000 | 0.02 | -0.00 | 2017-10-19 |
| 47 | C00010 | CITIBANK N.A. | 45,930,000 | -74,000 | 0.65 | -0.00 | 2017-10-19 |
| 48 | B01988 | KOALA SECURITIES LTD | 0 | -76,000 | -0.00 | 2017-10-19 | |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 260,000 | -80,000 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,928,000 | -100,000 | 0.08 | -0.00 | 2017-10-19 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,088,000 | -100,000 | 0.09 | -0.00 | 2017-10-19 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 230,827,168 | -100,000 | 3.26 | -0.00 | 2017-10-19 |
| 53 | B02031 | GOLDLINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-19 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-10-19 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,914,000 | -100,000 | 0.24 | -0.00 | 2017-10-19 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -100,000 | 0.02 | -0.00 | 2017-10-19 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 571,000 | -150,000 | 0.01 | -0.00 | 2017-10-19 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,894,000 | -158,000 | 0.07 | -0.00 | 2017-10-19 |
| 59 | B01416 | VC BROKERAGE LTD | 171,400,000 | -170,000 | 2.42 | -0.00 | 2017-10-19 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,228,000 | -186,000 | 0.13 | -0.00 | 2017-10-19 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -200,000 | -0.00 | 2017-10-19 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,706,000 | -200,000 | 0.17 | -0.00 | 2017-10-19 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,316,000 | -200,000 | 0.03 | -0.00 | 2017-10-19 |
| 64 | B01123 | HING WONG SECURITIES LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2017-10-19 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 5,000,000 | -200,000 | 0.07 | -0.00 | 2017-10-19 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-10-19 |
| 67 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-10-19 | |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2017-10-19 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,452,000 | -304,000 | 0.37 | -0.00 | 2017-10-19 |
| 70 | B01610 | KGI ASIA LTD | 22,886,000 | -306,000 | 0.32 | -0.00 | 2017-10-19 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,470,000 | -350,000 | 0.02 | -0.00 | 2017-10-19 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2017-10-19 |
| 73 | B01173 | RIFA SECURITIES LTD | 2,300,000 | -400,000 | 0.03 | -0.01 | 2017-10-19 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,018,166 | -418,000 | 0.42 | -0.01 | 2017-10-19 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | -420,000 | 0.02 | -0.01 | 2017-10-19 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,276,000 | -450,000 | 0.19 | -0.01 | 2017-10-19 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,788,000 | -500,000 | 0.10 | -0.01 | 2017-10-19 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,864,000 | -550,000 | 0.20 | -0.01 | 2017-10-19 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -578,000 | -0.01 | 2017-10-19 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,790,000 | -610,000 | 0.29 | -0.01 | 2017-10-19 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 934,000 | -900,000 | 0.01 | -0.01 | 2017-10-19 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,382,000 | -1,434,000 | 0.06 | -0.02 | 2017-10-19 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,588,000 | -2,974,000 | 3.17 | -0.04 | 2017-10-19 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | -3,230,000 | 0.01 | -0.05 | 2017-10-19 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,387,000 | -4,372,000 | 1.83 | -0.06 | 2017-10-19 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,330,000 | -5,012,000 | 0.32 | -0.07 | 2017-10-19 |
| 86 | Total changed named holdings | 2,266,575,334 | 0 | 31.99 | 0.00 | ||
| 125 | Unchanged named holdings | 2,899,365,118 | 0 | 40.92 | 0.00 | ||
| 211 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 5,167,490,452 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 1,918,588,407 | 0 | 27.08 | 0.00 | |||
| Issued securities | 7,086,078,859 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 70,248,000 |
| Turnover | 16,606,166 |
| Average price | 0.236 |
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