Qian Xun Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01640 | 2019-11-12 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,448,000 | 1,058,000 | 0.86 | 0.26 | 2021-04-26 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,088,000 | 428,000 | 0.27 | 0.11 | 2021-04-26 |
| 3 | C00010 | CITIBANK N.A. | 3,118,000 | 306,000 | 0.78 | 0.08 | 2021-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,708,000 | 210,000 | 2.43 | 0.05 | 2021-04-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 666,000 | 200,000 | 0.17 | 0.05 | 2021-04-26 |
| 6 | B02061 | GRAND PARTNERS SECURITIES LTD | 500,000 | 200,000 | 0.12 | 0.05 | 2021-04-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | 196,000 | 0.66 | 0.05 | 2021-04-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,378,000 | 188,000 | 4.59 | 0.05 | 2021-04-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,432,000 | 148,000 | 0.36 | 0.04 | 2021-04-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | 106,000 | 0.09 | 0.03 | 2021-04-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | 90,000 | 0.07 | 0.02 | 2021-04-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 82,000 | 0.08 | 0.02 | 2021-04-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,379,000 | 76,000 | 0.59 | 0.02 | 2021-04-26 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 70,000 | 0.07 | 0.02 | 2021-04-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,132,000 | 64,000 | 1.28 | 0.02 | 2021-04-26 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 62,000 | 0.04 | 0.02 | 2021-04-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 334,000 | 60,000 | 0.08 | 0.02 | 2021-04-26 |
| 18 | B01716 | ORIENT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-04-26 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 52,000 | 0.02 | 0.01 | 2021-04-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 50,000 | 0.06 | 0.01 | 2021-04-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,872,000 | 50,000 | 3.47 | 0.01 | 2021-04-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 40,000 | 0.08 | 0.01 | 2021-04-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,000 | 36,000 | 0.51 | 0.01 | 2021-04-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 34,000 | 0.15 | 0.01 | 2021-04-26 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-04-26 |
| 26 | B01610 | KGI ASIA LTD | 376,000 | 26,000 | 0.09 | 0.01 | 2021-04-26 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-04-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2021-04-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2021-04-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,150,000 | 18,000 | 0.79 | 0.00 | 2021-04-26 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 12,000 | 0.02 | 0.00 | 2021-04-26 |
| 32 | B01606 | EWARTON SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2021-04-26 |
| 33 | B01290 | SPS SECURITIES LTD | 310,000 | 10,000 | 0.08 | 0.00 | 2021-04-26 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2021-04-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 8,000 | 0.22 | 0.00 | 2021-04-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2021-04-26 |
| 37 | B02159 | USMART SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2021-04-26 |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2021-04-26 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2021-04-26 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | -8,000 | 0.04 | -0.00 | 2021-04-26 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2021-04-26 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2021-04-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | -20,000 | 0.13 | -0.01 | 2021-04-26 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,000 | -30,000 | 0.21 | -0.01 | 2021-04-26 |
| 45 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -30,000 | -0.01 | 2021-04-26 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | -30,000 | 0.11 | -0.01 | 2021-04-26 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | -38,000 | 0.22 | -0.01 | 2021-04-26 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -44,000 | 0.01 | -0.01 | 2021-04-26 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 928,000 | -50,000 | 0.23 | -0.01 | 2021-04-26 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -80,000 | -0.02 | 2021-04-26 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 210,000 | -100,000 | 0.05 | -0.03 | 2021-04-26 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | -110,000 | 0.07 | -0.03 | 2021-04-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,888,000 | -244,000 | 0.47 | -0.06 | 2021-04-26 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -300,000 | 0.16 | -0.07 | 2021-04-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,000 | -346,000 | 0.16 | -0.09 | 2021-04-26 |
| 56 | B02110 | RED EAGLE SECURITIES LTD | 470,000 | -630,000 | 0.12 | -0.16 | 2021-04-26 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,872,000 | -1,968,000 | 1.22 | -0.49 | 2021-04-26 |
| 57 | Total changed named holdings | 85,677,000 | 0 | 21.42 | 0.00 | ||
| 63 | Unchanged named holdings | 222,810,517 | 0 | 55.70 | 0.00 | ||
| 120 | Total named holdings | 308,487,517 | 0 | 77.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 308,495,517 | 0 | 77.12 | 0.00 | ||
| Securities not in CCASS | 91,504,483 | 0 | 22.88 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 10,770,000 |
| Turnover | 8,614,320 |
| Average price | 0.800 |
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