ZXZN Qi-House Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,000 | 1,260,000 | 0.08 | 0.08 | 2025-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,460,000 | 100,000 | 0.22 | 0.01 | 2025-08-08 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2025-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2025-08-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,940,000 | -440,000 | 0.88 | -0.03 | 2025-08-08 |
| 6 | B02121 | SPRING SECURITIES LTD | 30,700,000 | -820,000 | 1.94 | -0.05 | 2025-08-08 |
| 6 | Total changed named holdings | 49,560,000 | 0 | 3.13 | 0.00 | ||
| 58 | Unchanged named holdings | 505,331,762 | 0 | 31.90 | 0.00 | ||
| 64 | Total named holdings | 554,891,762 | 0 | 35.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 554,911,762 | 0 | 35.03 | 0.00 | ||
| Securities not in CCASS | 1,029,088,238 | 0 | 64.97 | 0.00 | |||
| Issued securities | 1,584,000,000 | 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 | 2025-08-06 |
| Volume | 2,280,000 |
| Turnover | 427,040 |
| Average price | 0.187 |
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