China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,800 | 86,000 | 0.11 | 0.00 | 2025-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2025-07-07 |
| 3 | B02195 | LONG BRIDGE HK LTD | 7,834,586 | 18,000 | 0.43 | 0.00 | 2025-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,600 | 10,000 | 0.08 | 0.00 | 2025-07-07 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2025-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,576,755 | 6,000 | 19.95 | 0.00 | 2025-07-07 |
| 7 | C00093 | BNP PARIBAS | 211,875 | 2,000 | 0.01 | 0.00 | 2025-07-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 347,400 | 2,000 | 0.02 | 0.00 | 2025-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,619,940 | -2,000 | 0.42 | -0.00 | 2025-07-07 |
| 10 | B02159 | USMART SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2025-07-07 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 66,100 | -6,000 | 0.00 | -0.00 | 2025-07-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,114,664 | -8,000 | 10.99 | -0.00 | 2025-07-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2025-07-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,017,000 | -10,000 | 0.77 | -0.00 | 2025-07-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2025-07-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,439,600 | -14,000 | 0.19 | -0.00 | 2025-07-07 |
| 17 | C00010 | CITIBANK N.A. | 330,078,859 | -32,000 | 18.22 | -0.00 | 2025-07-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 355,000 | -86,000 | 0.02 | -0.00 | 2025-07-07 |
| 18 | Total changed named holdings | 928,553,179 | 0 | 51.24 | 0.00 | ||
| 153 | Unchanged named holdings | 90,912,787 | 0 | 5.02 | 0.00 | ||
| 171 | Total named holdings | 1,019,465,966 | 0 | 56.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 1,019,468,366 | 0 | 56.26 | 0.00 | ||
| Securities not in CCASS | 792,587,142 | 0 | 43.74 | 0.00 | |||
| Issued securities | 1,812,055,508 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 232,000 |
| Turnover | 809,640 |
| Average price | 3.490 |
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