China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,257,090 | 5,016,000 | 0.89 | 0.20 | 2024-03-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,064,125 | 2,870,000 | 1.61 | 0.12 | 2024-03-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,186,000 | 1,000,000 | 0.05 | 0.04 | 2024-03-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,186,856 | 600,000 | 0.33 | 0.02 | 2024-03-05 |
| 5 | C00093 | BNP PARIBAS | 2,179,500 | 382,000 | 0.09 | 0.02 | 2024-03-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,190,363 | 360,000 | 0.17 | 0.01 | 2024-03-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,538,000 | 350,000 | 0.34 | 0.01 | 2024-03-05 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,254,000 | 320,000 | 0.09 | 0.01 | 2024-03-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,928,389 | 274,000 | 0.08 | 0.01 | 2024-03-05 |
| 10 | B02159 | USMART SECURITIES LTD | 384,000 | 236,000 | 0.02 | 0.01 | 2024-03-05 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2024-03-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,494,000 | 130,000 | 0.14 | 0.01 | 2024-03-05 |
| 13 | B01610 | KGI ASIA LTD | 1,774,311 | 120,000 | 0.07 | 0.00 | 2024-03-05 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,140,000 | 88,000 | 0.13 | 0.00 | 2024-03-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2024-03-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,598,779 | 30,000 | 0.63 | 0.00 | 2024-03-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,454,623 | 16,000 | 0.22 | 0.00 | 2024-03-05 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2024-03-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,217,778 | 10,000 | 0.25 | 0.00 | 2024-03-05 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-03-05 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2024-03-05 |
| 22 | B02195 | LONG BRIDGE HK LTD | 932,000 | -2,000 | 0.04 | -0.00 | 2024-03-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,912,000 | -2,000 | 0.12 | -0.00 | 2024-03-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,554,000 | -6,000 | 0.18 | -0.00 | 2024-03-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2024-03-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,546,000 | -14,000 | 0.14 | -0.00 | 2024-03-05 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 172,000 | -18,000 | 0.01 | -0.00 | 2024-03-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2024-03-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,216,000 | -28,000 | 0.49 | -0.00 | 2024-03-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | -40,000 | 0.02 | -0.00 | 2024-03-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,320,337 | -44,000 | 0.37 | -0.00 | 2024-03-05 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,090,000 | -50,000 | 0.20 | -0.00 | 2024-03-05 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,112,019 | -50,000 | 1.57 | -0.00 | 2024-03-05 |
| 34 | B01173 | RIFA SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2024-03-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,145,324 | -50,000 | 0.05 | -0.00 | 2024-03-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,366,338 | -60,000 | 0.34 | -0.00 | 2024-03-05 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,120,000 | -80,000 | 0.04 | -0.00 | 2024-03-05 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,816,000 | -96,000 | 0.07 | -0.00 | 2024-03-05 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,600,000 | -100,000 | 0.06 | -0.00 | 2024-03-05 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 780,000 | -100,000 | 0.03 | -0.00 | 2024-03-05 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,572,000 | -142,000 | 0.06 | -0.01 | 2024-03-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,090,000 | -210,000 | 0.12 | -0.01 | 2024-03-05 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,116,000 | -260,000 | 0.49 | -0.01 | 2024-03-05 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | -308,000 | 0.02 | -0.01 | 2024-03-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,235,149 | -508,000 | 4.26 | -0.02 | 2024-03-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,918,000 | -602,000 | 0.08 | -0.02 | 2024-03-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,282,000 | -620,000 | 0.49 | -0.02 | 2024-03-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,948,000 | -744,000 | 0.16 | -0.03 | 2024-03-05 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 0 | -752,000 | -0.03 | 2024-03-05 | |
| 50 | B01130 | BOCI SECURITIES LTD | 11,567,324 | -838,000 | 0.46 | -0.03 | 2024-03-05 |
| 51 | C00010 | CITIBANK N.A. | 63,381,931 | -918,000 | 2.54 | -0.04 | 2024-03-05 |
| 52 | B01885 | HAFOO SECURITIES LTD | 5,642,000 | -1,498,000 | 0.23 | -0.06 | 2024-03-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,282,901 | -1,672,000 | 3.22 | -0.07 | 2024-03-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,890,000 | -2,192,000 | 0.44 | -0.09 | 2024-03-05 |
| 54 | Total changed named holdings | 534,581,137 | 0 | 21.44 | 0.00 | ||
| 103 | Unchanged named holdings | 217,350,106 | 0 | 8.72 | 0.00 | ||
| 157 | Total named holdings | 751,931,243 | 0 | 30.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 752,253,243 | 0 | 30.17 | 0.00 | ||
| Securities not in CCASS | 1,741,160,742 | 0 | 69.83 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 17,268,000 |
| Turnover | 10,414,700 |
| Average price | 0.603 |
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