GoFintech Quantum Innovation Limited

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2025-02-05 to 2025-02-06

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 B02128 SILVERBRICKS SECURITIES CO LTD 24,184,000 808,000 0.32 0.01 2025-02-06
2 B01901 CMB INTERNATIONAL SECURITIES LTD 2,720,000 192,000 0.04 0.00 2025-02-06
3 B01955 FUTU SECURITIES INTERNATIONAL 47,318,217 192,000 0.63 0.00 2025-02-06
4 C00042 CMB WING LUNG BANK LTD 2,952,000 128,000 0.04 0.00 2025-02-06
5 B01753 FORTUNE (HK) SECURITIES LTD 2,938,647,944 128,000 39.40 0.00 2025-02-06
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,261,600 65,000 0.04 0.00 2025-02-06
7 B01447 BETA INTERNATIONAL SECURITIES LIMITED 48,000 48,000 0.00 0.00 2025-02-06
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,000 34,000 0.00 0.00 2025-02-06
9 C00093 BNP PARIBAS 540,000 16,000 0.01 0.00 2025-02-06
10 B02198 CITRUS SECURITIES LTD 8,000 8,000 0.00 0.00 2025-02-06
11 B02184 DINGXIN (SECURITIES) LTD 8,000 8,000 0.00 0.00 2025-02-06
12 B01957 PINESTONE SECURITIES LTD 8,000 8,000 0.00 0.00 2025-02-06
13 B01253 STOCKWELL SECURITIES LTD 0 -24,000 -0.00 2025-02-06
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 602,000 -30,000 0.01 -0.00 2025-02-06
15 C00019 THE HONGKONG AND SHANGHAI BANKING 60,839,000 -32,000 0.82 -0.00 2025-02-06
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,693,000 -40,000 0.02 -0.00 2025-02-06
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,077,600 -48,000 0.04 -0.00 2025-02-06
18 B02195 LONG BRIDGE HK LTD 0 -64,000 -0.00 2025-02-06
19 B01161 UBS SECURITIES HONG KONG LTD 6,313,000 -88,000 0.08 -0.00 2025-02-06
20 C00010 CITIBANK N.A. 6,130,800 -101,000 0.08 -0.00 2025-02-06
21 C00033 BANK OF CHINA (HONG KONG) LTD 7,209,700 -104,000 0.10 -0.00 2025-02-06
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,874,600 -192,000 0.15 -0.00 2025-02-06
23 B02177 ZHESHANG INTERNATIONAL FINANCIAL 0 -256,000 -0.00 2025-02-06
24 B01224 MERRILL LYNCH FAR EAST LTD 664,000 -656,000 0.01 -0.01 2025-02-06
24 Total changed named holdings 3,117,133,461 0 41.79 0.00
135 Unchanged named holdings 401,677,977 0 5.39 0.00
159 Total named holdings 3,518,811,438 0 47.18 0.00
3 Unnamed Investor Participants 135,000 0 0.00 0.00
162 Total securities in CCASS 3,518,946,438 0 47.18 0.00
Securities not in CCASS 3,939,528,561 0 52.82 0.00
Issued securities 7,458,474,999 0 100.00 0.00 2025-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-02-04
Volume4,056,000
Turnover4,134,960
Average price1.019

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