GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01297 | ONSHINE SECURITIES LTD | 34,442,000 | 32,000,000 | 0.49 | 0.45 | 2018-01-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,288,000 | 4,480,000 | 0.84 | 0.06 | 2018-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,556,000 | 3,800,000 | 0.49 | 0.05 | 2018-01-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,558,000 | 1,500,000 | 0.19 | 0.02 | 2018-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,538,000 | 1,234,000 | 4.04 | 0.02 | 2018-01-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,268,000 | 1,180,000 | 0.10 | 0.02 | 2018-01-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,268,000 | 974,000 | 0.19 | 0.01 | 2018-01-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,870,000 | 600,000 | 0.10 | 0.01 | 2018-01-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 18,474,000 | 500,000 | 0.26 | 0.01 | 2018-01-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,850,000 | 400,000 | 0.15 | 0.01 | 2018-01-24 |
| 11 | B01988 | KOALA SECURITIES LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2018-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,814,166 | 240,000 | 0.41 | 0.00 | 2018-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,132,000 | 202,000 | 2.49 | 0.00 | 2018-01-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,402,000 | 170,000 | 1.11 | 0.00 | 2018-01-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,212,000 | 100,000 | 0.10 | 0.00 | 2018-01-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,970,000 | 100,000 | 0.06 | 0.00 | 2018-01-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,378,000 | 100,000 | 0.39 | 0.00 | 2018-01-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01740 | WIN SECURITIES LTD | 384,000 | 84,000 | 0.01 | 0.00 | 2018-01-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,764,000 | 80,000 | 0.46 | 0.00 | 2018-01-24 |
| 21 | B01821 | GETTA SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,258,000 | 30,000 | 0.81 | 0.00 | 2018-01-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,324,000 | 16,000 | 0.02 | 0.00 | 2018-01-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | -16,000 | 0.01 | -0.00 | 2018-01-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,096,000 | -16,000 | 0.13 | -0.00 | 2018-01-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -50,000 | -0.00 | 2018-01-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 571,000 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,050,000 | -50,000 | 0.09 | -0.00 | 2018-01-24 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2018-01-24 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 0 | -90,000 | -0.00 | 2018-01-24 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 302,000 | -100,000 | 0.00 | -0.00 | 2018-01-24 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2018-01-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,780,000 | -130,000 | 0.07 | -0.00 | 2018-01-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,850,000 | -166,000 | 0.15 | -0.00 | 2018-01-24 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -180,000 | 0.01 | -0.00 | 2018-01-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 53,918,000 | -192,000 | 0.76 | -0.00 | 2018-01-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,980,000 | -200,000 | 0.23 | -0.00 | 2018-01-24 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 844,000 | -200,000 | 0.01 | -0.00 | 2018-01-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 344,000 | -206,000 | 0.00 | -0.00 | 2018-01-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 16,402,000 | -226,000 | 0.23 | -0.00 | 2018-01-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,814,000 | -230,000 | 0.04 | -0.00 | 2018-01-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 68,088,000 | -258,000 | 0.96 | -0.00 | 2018-01-24 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 1,878,000 | -300,000 | 0.03 | -0.00 | 2018-01-24 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,298,000 | -380,000 | 0.29 | -0.01 | 2018-01-24 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,514,000 | -392,000 | 0.37 | -0.01 | 2018-01-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 7,928,000 | -464,000 | 0.11 | -0.01 | 2018-01-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,008,000 | -616,000 | 0.83 | -0.01 | 2018-01-24 |
| 50 | B01610 | KGI ASIA LTD | 20,836,000 | -626,000 | 0.29 | -0.01 | 2018-01-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,127,000 | -818,000 | 1.95 | -0.01 | 2018-01-24 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,932,000 | -1,000,000 | 0.48 | -0.01 | 2018-01-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -1,304,000 | 0.00 | -0.02 | 2018-01-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,032,000 | -1,364,000 | 0.01 | -0.02 | 2018-01-24 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 96,986,000 | -1,666,000 | 1.37 | -0.02 | 2018-01-24 |
| 56 | C00010 | CITIBANK N.A. | 63,332,000 | -2,906,000 | 0.89 | -0.04 | 2018-01-24 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -33,844,000 | 0.00 | -0.48 | 2018-01-24 |
| 57 | Total changed named holdings | 1,562,060,166 | 0 | 22.04 | 0.00 | ||
| 152 | Unchanged named holdings | 3,603,880,286 | 0 | 50.86 | 0.00 | ||
| 209 | Total named holdings | 5,165,940,452 | 0 | 72.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,550,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 54,258,000 |
| Turnover | 10,111,184 |
| Average price | 0.186 |
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