Qiniu Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02567 | 2024-10-16 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,327,000 | 1,013,000 | 0.12 | 0.05 | 2025-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,000 | 404,000 | 0.03 | 0.02 | 2025-08-06 |
| 3 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 7,322,000 | 245,000 | 0.37 | 0.01 | 2025-08-06 |
| 4 | C00093 | BNP PARIBAS | 522,000 | 160,000 | 0.03 | 0.01 | 2025-08-06 |
| 5 | B01610 | KGI ASIA LTD | 1,312,000 | 160,000 | 0.07 | 0.01 | 2025-08-06 |
| 6 | C00010 | CITIBANK N.A. | 488,000 | 117,000 | 0.02 | 0.01 | 2025-08-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,000 | 110,000 | 0.01 | 0.01 | 2025-08-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,000 | 100,000 | 0.02 | 0.01 | 2025-08-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 100,000 | 0.01 | 0.01 | 2025-08-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 100,000 | 0.02 | 0.01 | 2025-08-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,646,600 | 74,000 | 0.08 | 0.00 | 2025-08-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 772,000 | 70,000 | 0.04 | 0.00 | 2025-08-06 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-08-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 50,000 | 0.01 | 0.00 | 2025-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | 47,000 | 0.17 | 0.00 | 2025-08-06 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,549,100 | 33,000 | 0.08 | 0.00 | 2025-08-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 411,000 | 30,000 | 0.02 | 0.00 | 2025-08-06 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,219,000 | 27,000 | 0.06 | 0.00 | 2025-08-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2025-08-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,085,000 | 18,000 | 0.15 | 0.00 | 2025-08-06 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2025-08-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,642,000 | 13,000 | 0.68 | 0.00 | 2025-08-06 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,000 | 11,000 | 0.01 | 0.00 | 2025-08-06 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2025-08-06 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2025-08-06 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2025-08-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,805,000 | 2,000 | 0.09 | 0.00 | 2025-08-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,000 | 1,000 | 0.01 | 0.00 | 2025-08-06 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,000 | -1,000 | 0.00 | -0.00 | 2025-08-06 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 37,000 | -1,000 | 0.00 | -0.00 | 2025-08-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,000 | -4,000 | 0.01 | -0.00 | 2025-08-06 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,311,000 | -6,000 | 0.07 | -0.00 | 2025-08-06 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2025-08-06 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2025-08-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2025-08-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2025-08-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,000 | -10,000 | 0.05 | -0.00 | 2025-08-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 345,000 | -10,000 | 0.02 | -0.00 | 2025-08-06 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2025-08-06 |
| 41 | B01885 | HAFOO SECURITIES LTD | 463,000 | -11,000 | 0.02 | -0.00 | 2025-08-06 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | -14,000 | 0.00 | -0.00 | 2025-08-06 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 637,000 | -14,000 | 0.03 | -0.00 | 2025-08-06 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | -18,000 | 0.01 | -0.00 | 2025-08-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,009,000 | -27,000 | 0.25 | -0.00 | 2025-08-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 87,000 | -28,000 | 0.00 | -0.00 | 2025-08-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 855,000 | -40,000 | 0.04 | -0.00 | 2025-08-06 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -45,000 | 0.00 | -0.00 | 2025-08-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,000 | -60,000 | 0.03 | -0.00 | 2025-08-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | -93,000 | 0.04 | -0.00 | 2025-08-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,000 | -100,000 | 0.05 | -0.01 | 2025-08-06 |
| 52 | B01340 | LEHIN SECURITIES LTD | 0 | -100,000 | -0.01 | 2025-08-06 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -100,000 | 0.00 | -0.01 | 2025-08-06 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,000 | -119,000 | 0.04 | -0.01 | 2025-08-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,454,000 | -150,000 | 0.37 | -0.01 | 2025-08-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,424,000 | -259,000 | 0.47 | -0.01 | 2025-08-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,000 | -337,000 | 0.11 | -0.02 | 2025-08-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,656,000 | -564,000 | 0.08 | -0.03 | 2025-08-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,734,100 | -890,000 | 0.44 | -0.04 | 2025-08-06 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 463,000 | -146,426,957 | 0.02 | -7.33 | 2025-08-06 |
| 60 | Total changed named holdings | 86,346,800 | -146,454,957 | 4.32 | -7.34 | ||
| 94 | Unchanged named holdings | 73,387,940 | 0 | 3.68 | 0.00 | ||
| 154 | Total named holdings | 159,734,740 | -146,454,957 | 8.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 159,734,740 | -146,454,957 | 8.00 | -7.34 | ||
| Securities not in CCASS | 1,836,909,734 | 146,454,957 | 92.00 | 7.34 | |||
| Issued securities | 1,996,644,474 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 6,274,000 |
| Turnover | 7,975,520 |
| Average price | 1.271 |
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