GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,000 | 1,072,000 | 0.02 | 0.02 | 2024-07-19 |
| 2 | C00010 | CITIBANK N.A. | 21,840,688 | 448,939 | 0.35 | 0.01 | 2024-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,008,000 | 400,000 | 0.02 | 0.01 | 2024-07-19 |
| 4 | B01610 | KGI ASIA LTD | 26,116,600 | 304,000 | 0.41 | 0.00 | 2024-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,326,617 | 264,000 | 0.84 | 0.00 | 2024-07-19 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,121,313,636 | 240,000 | 33.53 | 0.00 | 2024-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,932,800 | 200,000 | 0.03 | 0.00 | 2024-07-19 |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,408,000 | 176,000 | 0.04 | 0.00 | 2024-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,390,800 | 144,000 | 0.15 | 0.00 | 2024-07-19 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-07-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,825,000 | 48,000 | 0.11 | 0.00 | 2024-07-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,597,200 | 16,000 | 0.07 | 0.00 | 2024-07-19 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,077,600 | 8,000 | 0.05 | 0.00 | 2024-07-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,200 | 8,000 | 0.00 | 0.00 | 2024-07-19 |
| 15 | B02093 | UPMAX SECURITIES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2024-07-19 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 320,000 | 1,600 | 0.01 | 0.00 | 2024-07-19 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,600 | -0.00 | 2024-07-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 39,402 | -4,800 | 0.00 | -0.00 | 2024-07-19 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 13,442,000 | -16,000 | 0.21 | -0.00 | 2024-07-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,800 | -40,000 | 0.00 | -0.00 | 2024-07-19 |
| 21 | B01173 | RIFA SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2024-07-19 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 641,000 | -64,000 | 0.01 | -0.00 | 2024-07-19 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,013,000 | -160,000 | 0.03 | -0.00 | 2024-07-19 |
| 24 | C00093 | BNP PARIBAS | 427,712 | -184,939 | 0.01 | -0.00 | 2024-07-19 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 6,530,000 | -200,000 | 0.10 | -0.00 | 2024-07-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,490,300 | -319,200 | 0.13 | -0.01 | 2024-07-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,041,600 | -344,000 | 0.08 | -0.01 | 2024-07-19 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,936,000 | -408,000 | 0.03 | -0.01 | 2024-07-19 |
| 29 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,008,000 | -776,000 | 0.05 | -0.01 | 2024-07-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,474,600 | -824,000 | 0.42 | -0.01 | 2024-07-19 |
| 30 | Total changed named holdings | 2,322,030,755 | 0 | 36.70 | 0.00 | ||
| 141 | Unchanged named holdings | 341,017,775 | 0 | 5.39 | 0.00 | ||
| 171 | Total named holdings | 2,663,048,530 | 0 | 42.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 2,663,183,530 | 0 | 42.10 | 0.00 | ||
| Securities not in CCASS | 3,663,062,318 | 0 | 57.90 | 0.00 | |||
| Issued securities | 6,326,245,848 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 6,535,200 |
| Turnover | 6,571,532 |
| Average price | 1.006 |
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