GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 54,510,617 | 1,184,000 | 0.86 | 0.02 | 2024-07-22 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,121,641,636 | 328,000 | 33.54 | 0.01 | 2024-07-22 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 292,800 | 288,000 | 0.00 | 0.00 | 2024-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,000 | 272,000 | 0.02 | 0.00 | 2024-07-22 |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,224,000 | 216,000 | 0.05 | 0.00 | 2024-07-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,184,000 | 176,000 | 0.02 | 0.00 | 2024-07-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 13,530,000 | 88,000 | 0.21 | 0.00 | 2024-07-22 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | 56,000 | 0.00 | 0.00 | 2024-07-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,800 | 40,000 | 0.00 | 0.00 | 2024-07-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-07-22 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2024-07-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,416 | 16,000 | 0.02 | 0.00 | 2024-07-22 |
| 13 | C00010 | CITIBANK N.A. | 21,848,688 | 8,000 | 0.35 | 0.00 | 2024-07-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 43,402 | 4,000 | 0.00 | 0.00 | 2024-07-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | -8,000 | 0.00 | -0.00 | 2024-07-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,000 | -8,000 | 0.01 | -0.00 | 2024-07-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,581,200 | -16,000 | 0.07 | -0.00 | 2024-07-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,025,600 | -16,000 | 0.08 | -0.00 | 2024-07-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,466,800 | -20,000 | 0.10 | -0.00 | 2024-07-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 6,482,000 | -48,000 | 0.10 | -0.00 | 2024-07-22 |
| 21 | C00093 | BNP PARIBAS | 371,712 | -56,000 | 0.01 | -0.00 | 2024-07-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,226,600 | -248,000 | 0.41 | -0.00 | 2024-07-22 |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,152,000 | -256,000 | 0.03 | -0.00 | 2024-07-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,672,000 | -264,000 | 0.03 | -0.00 | 2024-07-22 |
| 25 | B01610 | KGI ASIA LTD | 25,812,600 | -304,000 | 0.41 | -0.00 | 2024-07-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,902,800 | -488,000 | 0.14 | -0.01 | 2024-07-22 |
| 26 | Total changed named holdings | 2,307,872,671 | 1,000,000 | 36.48 | 0.02 | ||
| 147 | Unchanged named holdings | 356,175,859 | 0 | 5.63 | 0.00 | ||
| 173 | Total named holdings | 2,664,048,530 | 1,000,000 | 42.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 2,664,183,530 | 1,000,000 | 42.11 | 0.02 | ||
| Securities not in CCASS | 3,662,062,318 | -1,000,000 | 57.89 | -0.02 | |||
| 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 | 2024-07-18 |
| Volume | 3,900,000 |
| Turnover | 3,996,960 |
| Average price | 1.025 |
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