China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 9,662,000 | 112,000 | 0.38 | 0.00 | 2025-07-18 |
| 2 | C00010 | CITIBANK N.A. | 75,165,678 | 94,000 | 2.96 | 0.00 | 2025-07-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2025-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,874,000 | 50,000 | 0.27 | 0.00 | 2025-07-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,332,779 | 44,000 | 0.56 | 0.00 | 2025-07-18 |
| 6 | C00093 | BNP PARIBAS | 590,681 | 38,000 | 0.02 | 0.00 | 2025-07-18 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2025-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,570,155 | 30,000 | 1.80 | 0.00 | 2025-07-18 |
| 9 | B01610 | KGI ASIA LTD | 1,084,310 | 24,000 | 0.04 | 0.00 | 2025-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,474,077 | 14,000 | 0.45 | 0.00 | 2025-07-18 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-07-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,733,380 | 10,000 | 0.27 | 0.00 | 2025-07-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 870,000 | 10,000 | 0.03 | 0.00 | 2025-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,490,000 | 8,000 | 2.82 | 0.00 | 2025-07-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,394,000 | 4,000 | 0.57 | 0.00 | 2025-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,144,527 | -4,000 | 2.96 | -0.00 | 2025-07-18 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,336,000 | -10,000 | 0.05 | -0.00 | 2025-07-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,134,019 | -10,000 | 0.20 | -0.00 | 2025-07-18 |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,298,000 | -18,000 | 0.13 | -0.00 | 2025-07-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,160 | -38,000 | 0.01 | -0.00 | 2025-07-18 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2025-07-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,804,177 | -58,000 | 4.80 | -0.00 | 2025-07-18 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -76,000 | -0.00 | 2025-07-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,787,090 | -84,000 | 2.36 | -0.00 | 2025-07-18 |
| 25 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 42,656,000 | -190,000 | 1.68 | -0.01 | 2025-07-18 |
| 25 | Total changed named holdings | 568,021,033 | 0 | 22.39 | 0.00 | ||
| 115 | Unchanged named holdings | 215,115,507 | 0 | 8.48 | 0.00 | ||
| 140 | Total named holdings | 783,136,540 | 0 | 30.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 98,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 783,234,540 | 0 | 30.87 | 0.00 | ||
| Securities not in CCASS | 1,754,179,445 | 0 | 69.13 | 0.00 | |||
| Issued securities | 2,537,413,985 | 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 | 2025-07-16 |
| Volume | 1,256,000 |
| Turnover | 2,285,360 |
| Average price | 1.820 |
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