Quam Plus International Financial Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,720,000 | 2,520,000 | 0.04 | 0.04 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 69,865,566 | 1,400,000 | 1.13 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,836,333 | 1,000,000 | 0.22 | 0.02 | 2025-10-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 260,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,328 | 150,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 429,645 | 140,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,510,798 | 50,000 | 0.17 | 0.00 | 2025-10-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 780,352 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,130,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,270,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,462,615,195 | -20,000 | 72.01 | -0.00 | 2025-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,690 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 620,090 | -60,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 589,662 | -80,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | C00093 | BNP PARIBAS | 1,893,966 | -100,000 | 0.03 | -0.00 | 2025-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,053,494 | -120,000 | 0.26 | -0.00 | 2025-10-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,439 | -130,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,174,637 | -200,000 | 0.12 | -0.00 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,630,962 | -300,000 | 0.54 | -0.00 | 2025-10-10 |
| 23 | B01610 | KGI ASIA LTD | 3,756,436 | -410,000 | 0.06 | -0.01 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 850,000 | -480,000 | 0.01 | -0.01 | 2025-10-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,982,436 | -1,600,000 | 0.27 | -0.03 | 2025-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,779,822 | -2,150,000 | 0.45 | -0.03 | 2025-10-10 |
| 26 | Total changed named holdings | 4,676,184,451 | 0 | 75.46 | 0.00 | ||
| 157 | Unchanged named holdings | 1,518,614,564 | 0 | 24.51 | 0.00 | ||
| 183 | Total named holdings | 6,194,799,015 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 163,386 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 6,194,962,401 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,086,819 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,197,049,220 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 7,370,000 |
| Turnover | 1,233,880 |
| Average price | 0.167 |
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