GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2024-10-07 to 2024-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02128 | SILVERBRICKS SECURITIES CO LTD | 7,840,000 | 144,000 | 0.11 | 0.00 | 2024-10-08 |
| 2 | C00010 | CITIBANK N.A. | 15,439,400 | 66,000 | 0.22 | 0.00 | 2024-10-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,093,600 | 16,000 | 0.04 | 0.00 | 2024-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,690,700 | 12,600 | 0.11 | 0.00 | 2024-10-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,409,200 | 8,000 | 0.06 | 0.00 | 2024-10-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 8,000 | 0.00 | 0.00 | 2024-10-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 958,000 | 8,000 | 0.01 | 0.00 | 2024-10-08 |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 24,000 | 8,000 | 0.00 | 0.00 | 2024-10-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 43,202 | -1,600 | 0.00 | -0.00 | 2024-10-08 |
| 10 | B02093 | UPMAX SECURITIES LTD | 2,800 | -4,600 | 0.00 | -0.00 | 2024-10-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,055,400 | -7,000 | 0.75 | -0.00 | 2024-10-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2024-10-08 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 63,000 | -15,400 | 0.00 | -0.00 | 2024-10-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,460,217 | -24,000 | 0.77 | -0.00 | 2024-10-08 |
| 15 | C00093 | BNP PARIBAS | 116,000 | -32,000 | 0.00 | -0.00 | 2024-10-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,538,600 | -32,000 | 0.36 | -0.00 | 2024-10-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2024-10-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,490,600 | -106,000 | 0.05 | -0.00 | 2024-10-08 |
| 18 | Total changed named holdings | 176,408,719 | 0 | 2.48 | 0.00 | ||
| 154 | Unchanged named holdings | 2,975,396,411 | 0 | 41.80 | 0.00 | ||
| 172 | Total named holdings | 3,151,805,130 | 0 | 44.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 3,151,940,130 | 0 | 44.28 | 0.00 | ||
| Securities not in CCASS | 3,966,481,718 | 0 | 55.72 | 0.00 | |||
| Issued securities | 7,118,421,848 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 409,800 |
| Turnover | 334,556 |
| Average price | 0.816 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy