Qingci Games Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06633 | 2021-12-16 |
CCASS holding changes from 2025-04-01 to 2025-04-02
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 | B01130 | BOCI SECURITIES LTD | 350,000 | 286,500 | 0.05 | 0.04 | 2025-04-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,500 | 14,500 | 0.01 | 0.00 | 2025-04-02 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,489,000 | 6,000 | 0.50 | 0.00 | 2025-04-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2025-04-02 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2025-04-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,471,500 | 1,500 | 0.36 | 0.00 | 2025-04-02 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-04-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,000 | 1,500 | 0.01 | 0.00 | 2025-04-02 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 24,144 | 1,500 | 0.00 | 0.00 | 2025-04-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,500 | 500 | 0.01 | 0.00 | 2025-04-02 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | 500 | 0.00 | 0.00 | 2025-04-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000 | -500 | 0.00 | -0.00 | 2025-04-02 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 617,500 | -500 | 0.09 | -0.00 | 2025-04-02 |
| 14 | C00093 | BNP PARIBAS | 16,500 | -1,500 | 0.00 | -0.00 | 2025-04-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 81,797,399 | -1,500 | 11.83 | -0.00 | 2025-04-02 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,013,438 | -6,000 | 4.34 | -0.00 | 2025-04-02 |
| 17 | C00010 | CITIBANK N.A. | 45,847,291 | -27,500 | 6.63 | -0.00 | 2025-04-02 |
| 18 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -63,000 | -0.01 | 2025-04-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,700 | -67,000 | 0.05 | -0.01 | 2025-04-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 493,000 | -150,500 | 0.07 | -0.02 | 2025-04-02 |
| 20 | Total changed named holdings | 165,754,472 | 0 | 23.98 | 0.00 | ||
| 54 | Unchanged named holdings | 230,901,621 | 0 | 33.40 | 0.00 | ||
| 74 | Total named holdings | 396,656,093 | 0 | 57.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 396,658,593 | 0 | 57.38 | 0.00 | ||
| Securities not in CCASS | 294,671,907 | 0 | 42.62 | 0.00 | |||
| Issued securities | 691,330,500 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-31 |
| Volume | 907,500 |
| Turnover | 4,401,090 |
| Average price | 4.850 |
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