GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 324,452,400 | 2,848,000 | 4.22 | 0.04 | 2025-07-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,267,400 | 912,000 | 0.02 | 0.01 | 2025-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,336 | 546,000 | 0.01 | 0.01 | 2025-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 504,000 | 0.01 | 0.01 | 2025-07-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,653,500 | 112,000 | 0.05 | 0.00 | 2025-07-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,197,001 | 88,000 | 0.07 | 0.00 | 2025-07-31 |
| 7 | B01275 | SANFULL SECURITIES LTD | 360,200 | 64,000 | 0.00 | 0.00 | 2025-07-31 |
| 8 | C00010 | CITIBANK N.A. | 3,116,200 | 48,000 | 0.04 | 0.00 | 2025-07-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,200 | 32,000 | 0.00 | 0.00 | 2025-07-31 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 29,216,000 | 16,000 | 0.38 | 0.00 | 2025-07-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,176,278 | 16,000 | 0.89 | 0.00 | 2025-07-31 |
| 12 | B02159 | USMART SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2025-07-31 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2025-07-31 |
| 14 | C00093 | BNP PARIBAS | 56,199 | 8,000 | 0.00 | 0.00 | 2025-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,265,400 | 8,000 | 0.02 | 0.00 | 2025-07-31 |
| 16 | B02195 | LONG BRIDGE HK LTD | 536,000 | 8,000 | 0.01 | 0.00 | 2025-07-31 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,024 | 2,000 | 0.00 | 0.00 | 2025-07-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,200 | -2,000 | 0.01 | -0.00 | 2025-07-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,091,600 | -8,000 | 0.01 | -0.00 | 2025-07-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,545,900 | -16,000 | 0.16 | -0.00 | 2025-07-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 161,800 | -16,000 | 0.00 | -0.00 | 2025-07-31 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2025-07-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,476,200 | -24,000 | 0.02 | -0.00 | 2025-07-31 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,840,000 | -24,000 | 0.04 | -0.00 | 2025-07-31 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,056,000 | -24,000 | 0.51 | -0.00 | 2025-07-31 |
| 26 | B02011 | ZHONG YANG SECURITIES LTD | 0 | -24,000 | -0.00 | 2025-07-31 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 751,000 | -32,000 | 0.01 | -0.00 | 2025-07-31 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -32,000 | 0.00 | -0.00 | 2025-07-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,416 | -40,000 | 0.02 | -0.00 | 2025-07-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 953,000 | -40,000 | 0.01 | -0.00 | 2025-07-31 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,463,000 | -64,000 | 0.02 | -0.00 | 2025-07-31 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -88,000 | 0.00 | -0.00 | 2025-07-31 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,477,600 | -112,000 | 0.16 | -0.00 | 2025-07-31 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,459,800 | -320,000 | 0.34 | -0.00 | 2025-07-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,726,400 | -426,000 | 0.14 | -0.01 | 2025-07-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,050,617 | -456,000 | 2.55 | -0.01 | 2025-07-31 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,832,449,944 | -3,472,000 | 36.83 | -0.05 | 2025-07-31 |
| 37 | Total changed named holdings | 3,580,223,615 | 0 | 46.56 | 0.00 | ||
| 122 | Unchanged named holdings | 186,849,613 | 0 | 2.43 | 0.00 | ||
| 159 | Total named holdings | 3,767,073,228 | 0 | 48.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 3,767,208,228 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 3,922,766,771 | 0 | 51.01 | 0.00 | |||
| Issued securities | 7,689,974,999 | 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 | 2025-07-29 |
| Volume | 5,962,000 |
| Turnover | 9,871,800 |
| Average price | 1.656 |
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