Quantum Thinking Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02195 | LONG BRIDGE HK LTD | 3,488,000 | 460,000 | 0.26 | 0.03 | 2025-10-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,594,000 | 252,000 | 0.19 | 0.02 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | 204,000 | 0.07 | 0.02 | 2025-10-10 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700,000 | 130,000 | 0.05 | 0.01 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,247,000 | 114,000 | 0.53 | 0.01 | 2025-10-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,472,000 | 92,000 | 0.26 | 0.01 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 538,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,366,000 | 16,000 | 0.32 | 0.00 | 2025-10-10 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 11,566,000 | -8,000 | 0.85 | -0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,792,000 | -94,000 | 0.28 | -0.01 | 2025-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,564,000 | -146,000 | 0.63 | -0.01 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,871 | -560,000 | 0.25 | -0.04 | 2025-10-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,403,000 | -582,000 | 1.50 | -0.04 | 2025-10-10 |
| 19 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 116,000 | -59,802,000 | 0.01 | -4.41 | 2025-10-10 |
| 19 | Total changed named holdings | 71,926,871 | -59,918,000 | 5.30 | -4.42 | ||
| 108 | Unchanged named holdings | 1,126,716,403 | 0 | 83.08 | 0.00 | ||
| 127 | Total named holdings | 1,198,643,274 | -59,918,000 | 88.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 1,198,643,274 | -59,918,000 | 88.38 | -4.42 | ||
| Securities not in CCASS | 157,606,726 | 59,918,000 | 11.62 | 4.42 | |||
| Issued securities | 1,356,250,000 | 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 | 1,682,000 |
| Turnover | 711,860 |
| Average price | 0.423 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy