GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,241,121,636 | 12,800,000 | 35.43 | 0.20 | 2024-04-03 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,920,000 | 2,840,000 | 0.05 | 0.04 | 2024-04-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,519,617 | 2,220,000 | 0.81 | 0.04 | 2024-04-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,411,000 | 1,473,400 | 0.12 | 0.02 | 2024-04-03 |
| 5 | B01173 | RIFA SECURITIES LTD | 2,050,000 | 1,360,000 | 0.03 | 0.02 | 2024-04-03 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,570,000 | 440,000 | 0.09 | 0.01 | 2024-04-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,348,800 | 320,000 | 0.04 | 0.01 | 2024-04-03 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 160,000 | 0.00 | 0.00 | 2024-04-03 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,583,400 | 160,000 | 0.03 | 0.00 | 2024-04-03 |
| 10 | B02092 | I WIN SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2024-04-03 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 220,800 | 160,000 | 0.00 | 0.00 | 2024-04-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,000 | 160,000 | 0.03 | 0.00 | 2024-04-03 |
| 13 | B02184 | DINGXIN (SECURITIES) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2024-04-03 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,600 | 120,000 | 0.00 | 0.00 | 2024-04-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,400 | 120,000 | 0.01 | 0.00 | 2024-04-03 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 320,000 | 120,000 | 0.01 | 0.00 | 2024-04-03 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-04-03 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2024-04-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 65,002 | 21,800 | 0.00 | 0.00 | 2024-04-03 |
| 20 | B02093 | UPMAX SECURITIES LTD | 6,400 | -28,000 | 0.00 | -0.00 | 2024-04-03 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 283,600 | -40,000 | 0.00 | -0.00 | 2024-04-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | -40,000 | 0.00 | -0.00 | 2024-04-03 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 699,400 | -40,000 | 0.01 | -0.00 | 2024-04-03 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-04-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,282,000 | -40,000 | 0.04 | -0.00 | 2024-04-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,216 | -80,000 | 0.02 | -0.00 | 2024-04-03 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,200 | -120,000 | 0.00 | -0.00 | 2024-04-03 |
| 28 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -120,000 | -0.00 | 2024-04-03 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,286,800 | -120,000 | 0.02 | -0.00 | 2024-04-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,800 | -160,000 | 0.01 | -0.00 | 2024-04-03 |
| 31 | B01610 | KGI ASIA LTD | 20,254,600 | -160,000 | 0.32 | -0.00 | 2024-04-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 20,687,600 | -164,000 | 0.33 | -0.00 | 2024-04-03 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,146,000 | -221,000 | 0.05 | -0.00 | 2024-04-03 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,013,000 | -360,000 | 0.03 | -0.01 | 2024-04-03 |
| 35 | B01275 | SANFULL SECURITIES LTD | 295,200 | -520,000 | 0.00 | -0.01 | 2024-04-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,777,700 | -548,800 | 0.23 | -0.01 | 2024-04-03 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -600,000 | 0.00 | -0.01 | 2024-04-03 |
| 38 | C00093 | BNP PARIBAS | 360,000 | -720,000 | 0.01 | -0.01 | 2024-04-03 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,084,000 | -840,000 | 0.13 | -0.01 | 2024-04-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,013,000 | -2,433,400 | 0.25 | -0.04 | 2024-04-03 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 2,458,000 | -2,960,000 | 0.04 | -0.05 | 2024-04-03 |
| 42 | C00010 | CITIBANK N.A. | 31,771,600 | -4,520,000 | 0.50 | -0.07 | 2024-04-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,628,000 | -8,000,000 | 0.72 | -0.13 | 2024-04-03 |
| 43 | Total changed named holdings | 2,490,873,371 | 0 | 39.37 | 0.00 | ||
| 131 | Unchanged named holdings | 224,695,159 | 0 | 3.55 | 0.00 | ||
| 174 | Total named holdings | 2,715,568,530 | 0 | 42.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 2,715,703,530 | 0 | 42.93 | 0.00 | ||
| Securities not in CCASS | 3,610,542,318 | 0 | 57.07 | 0.00 | |||
| Issued securities | 6,326,245,848 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 29,053,800 |
| Turnover | 14,797,195 |
| Average price | 0.509 |
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