Qian Xun Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01640 | 2019-11-12 |
CCASS holding changes from 2024-10-18 to 2024-10-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 894,000 | 60,000 | 0.16 | 0.01 | 2024-10-21 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,386,000 | 60,000 | 0.25 | 0.01 | 2024-10-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,344,000 | 26,000 | 4.35 | 0.00 | 2024-10-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 433,000 | 10,000 | 0.08 | 0.00 | 2024-10-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | 6,000 | 0.15 | 0.00 | 2024-10-21 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-10-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-10-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,000 | -4,000 | 0.11 | -0.00 | 2024-10-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,090,000 | -6,000 | 0.37 | -0.00 | 2024-10-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 928,000 | -6,000 | 0.17 | -0.00 | 2024-10-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,624,000 | -18,000 | 3.33 | -0.00 | 2024-10-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | -32,000 | 0.04 | -0.01 | 2024-10-21 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,818,000 | -42,000 | 0.32 | -0.01 | 2024-10-21 |
| 14 | C00093 | BNP PARIBAS | 176,000 | -54,000 | 0.03 | -0.01 | 2024-10-21 |
| 14 | Total changed named holdings | 52,383,000 | 0 | 9.35 | 0.00 | ||
| 70 | Unchanged named holdings | 296,074,517 | 0 | 52.87 | 0.00 | ||
| 84 | Total named holdings | 348,457,517 | 0 | 62.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 348,459,517 | 0 | 62.22 | 0.00 | ||
| Securities not in CCASS | 211,540,483 | 0 | 37.78 | 0.00 | |||
| Issued securities | 560,000,000 | 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 | 2024-10-17 |
| Volume | 226,000 |
| Turnover | 547,100 |
| Average price | 2.421 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy