ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B02018 | CORNERSTONE SECURITIES LTD | 10,960,000 | 6,060,000 | 0.69 | 0.38 | 2018-01-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,700,000 | 4,180,000 | 0.36 | 0.26 | 2018-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,500,000 | 3,600,000 | 1.74 | 0.23 | 2018-01-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,520,000 | 3,360,000 | 0.35 | 0.21 | 2018-01-30 |
| 5 | B01725 | GT CAPITAL LTD | 11,580,000 | 3,020,000 | 0.73 | 0.19 | 2018-01-30 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.13 | 0.13 | 2018-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,360,000 | 1,960,000 | 0.53 | 0.12 | 2018-01-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,140,000 | 1,800,000 | 1.21 | 0.11 | 2018-01-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,640,000 | 1,580,000 | 0.61 | 0.10 | 2018-01-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,980,000 | 1,540,000 | 0.25 | 0.10 | 2018-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,498,000 | 1,518,000 | 0.60 | 0.10 | 2018-01-30 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500,000 | 1,500,000 | 0.09 | 0.09 | 2018-01-30 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,500,000 | 1,500,000 | 0.09 | 0.09 | 2018-01-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | 1,060,000 | 0.17 | 0.07 | 2018-01-30 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 3,000,000 | 1,000,000 | 0.19 | 0.06 | 2018-01-30 |
| 16 | B02035 | PRIME CHINA SECURITIES LTD | 3,000,000 | 1,000,000 | 0.19 | 0.06 | 2018-01-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | 980,000 | 0.12 | 0.06 | 2018-01-30 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,940,000 | 880,000 | 0.38 | 0.06 | 2018-01-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,800,000 | 880,000 | 0.18 | 0.06 | 2018-01-30 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,000 | 800,000 | 0.05 | 0.05 | 2018-01-30 |
| 21 | B01610 | KGI ASIA LTD | 2,660,000 | 800,000 | 0.17 | 0.05 | 2018-01-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | 760,000 | 0.10 | 0.05 | 2018-01-30 |
| 23 | B01528 | EAA SECURITIES LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2018-01-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | 480,000 | 0.04 | 0.03 | 2018-01-30 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,000 | 440,000 | 0.03 | 0.03 | 2018-01-30 |
| 26 | B01868 | JIMEI SECURITIES LTD | 600,000 | 400,000 | 0.04 | 0.03 | 2018-01-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 400,000 | 0.03 | 0.03 | 2018-01-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,380,000 | 380,000 | 1.16 | 0.02 | 2018-01-30 |
| 29 | B01974 | ARISTO SECURITIES LTD | 360,000 | 340,000 | 0.02 | 0.02 | 2018-01-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,700,000 | 340,000 | 0.23 | 0.02 | 2018-01-30 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 440,000 | 340,000 | 0.03 | 0.02 | 2018-01-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 340,000 | 0.03 | 0.02 | 2018-01-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,900,000 | 320,000 | 0.12 | 0.02 | 2018-01-30 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 760,000 | 300,000 | 0.05 | 0.02 | 2018-01-30 |
| 35 | B01123 | HING WONG SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2018-01-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 300,000 | 0.06 | 0.02 | 2018-01-30 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100,000 | 300,000 | 0.07 | 0.02 | 2018-01-30 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 360,000 | 220,000 | 0.02 | 0.01 | 2018-01-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2018-01-30 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-01-30 |
| 41 | B01606 | EWARTON SECURITIES LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2018-01-30 |
| 42 | B01949 | GRAND CHINA SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2018-01-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,360,000 | 180,000 | 0.15 | 0.01 | 2018-01-30 |
| 44 | B02097 | POLY WEALTH SECURITIES LTD | 400,000 | 180,000 | 0.03 | 0.01 | 2018-01-30 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-01-30 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,060,000 | 120,000 | 0.07 | 0.01 | 2018-01-30 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-01-30 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,060,000 | 100,000 | 0.13 | 0.01 | 2018-01-30 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2018-01-30 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2018-01-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | 100,000 | 0.02 | 0.01 | 2018-01-30 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-01-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | 80,000 | 0.06 | 0.01 | 2018-01-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-01-30 |
| 55 | B01979 | FORMAX SECURITIES LTD | 920,000 | 80,000 | 0.06 | 0.01 | 2018-01-30 |
| 56 | B01821 | GETTA SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2018-01-30 |
| 57 | B01859 | CLC SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-01-30 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 59 | B01298 | GET NICE SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600,000 | 20,000 | 0.04 | 0.00 | 2018-01-30 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,640,000 | 20,000 | 0.10 | 0.00 | 2018-01-30 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | -20,000 | 0.04 | -0.00 | 2018-01-30 |
| 70 | B01734 | KCG SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | -40,000 | 0.05 | -0.00 | 2018-01-30 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 460,000 | -40,000 | 0.03 | -0.00 | 2018-01-30 |
| 74 | B01740 | WIN SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2018-01-30 |
| 75 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2018-01-30 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2018-01-30 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -80,000 | 0.01 | -0.01 | 2018-01-30 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2018-01-30 |
| 79 | B01129 | WOCOM SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-01-30 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2018-01-30 |
| 81 | B01885 | HAFOO SECURITIES LTD | 780,000 | -100,000 | 0.05 | -0.01 | 2018-01-30 |
| 82 | B01340 | LEHIN SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-01-30 | |
| 83 | B02056 | RUIBANG SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2018-01-30 |
| 84 | B01921 | GONG PING SECURITIES LTD | 0 | -140,000 | -0.01 | 2018-01-30 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -160,000 | 0.01 | -0.01 | 2018-01-30 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | -160,000 | 0.18 | -0.01 | 2018-01-30 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | -160,000 | 0.01 | -0.01 | 2018-01-30 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -180,000 | 0.01 | -0.01 | 2018-01-30 |
| 89 | C00010 | CITIBANK N.A. | 2,280,000 | -200,000 | 0.14 | -0.01 | 2018-01-30 |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-01-30 | |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.01 | 2018-01-30 | |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -300,000 | -0.02 | 2018-01-30 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | -320,000 | 0.04 | -0.02 | 2018-01-30 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,300,000 | -340,000 | 0.08 | -0.02 | 2018-01-30 |
| 95 | B01209 | MASON SECURITIES LTD | 20,000 | -420,000 | 0.00 | -0.03 | 2018-01-30 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,360,000 | -480,000 | 0.21 | -0.03 | 2018-01-30 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,480,000 | -520,000 | 0.16 | -0.03 | 2018-01-30 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -520,000 | 0.01 | -0.03 | 2018-01-30 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,020,000 | -600,000 | 0.76 | -0.04 | 2018-01-30 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -620,000 | 0.01 | -0.04 | 2018-01-30 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -860,000 | 0.01 | -0.05 | 2018-01-30 |
| 102 | B01584 | CHIEF SECURITIES LTD | 3,940,000 | -1,080,000 | 0.25 | -0.07 | 2018-01-30 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -1,200,000 | 0.02 | -0.08 | 2018-01-30 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | -1,240,000 | 0.02 | -0.08 | 2018-01-30 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 4,520,000 | -1,280,000 | 0.29 | -0.08 | 2018-01-30 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,260,000 | -1,780,000 | 0.65 | -0.11 | 2018-01-30 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,680,000 | -3,560,000 | 0.55 | -0.22 | 2018-01-30 |
| 108 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,620,000 | -4,500,000 | 0.67 | -0.28 | 2018-01-30 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,620,000 | -28,160,000 | 7.74 | -1.78 | 2018-01-30 |
| 109 | Total changed named holdings | 376,760,000 | 60,000 | 23.79 | 0.00 | ||
| 34 | Unchanged named holdings | 16,680,000 | 0 | 1.05 | 0.00 | ||
| 143 | Total named holdings | 393,440,000 | 60,000 | 24.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 393,620,000 | 60,000 | 24.85 | 0.00 | ||
| Securities not in CCASS | 1,190,380,000 | -60,000 | 75.15 | -0.00 | |||
| Issued securities | 1,584,000,000 | 0 | 100.00 | 0.00 | 2018-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 180,042,000 |
| Turnover | 30,816,738 |
| Average price | 0.171 |
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