China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,530,579 | 2,062,000 | 0.65 | 0.08 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 1,186,000 | 0.05 | 0.05 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,900,156 | 620,000 | 0.15 | 0.02 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,089,090 | 580,000 | 2.53 | 0.02 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,318,779 | 342,000 | 0.56 | 0.01 | 2025-10-10 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,572,000 | 300,000 | 0.26 | 0.01 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,337 | 200,000 | 0.07 | 0.01 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,056,000 | 150,000 | 0.04 | 0.01 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,206,189 | 120,000 | 2.69 | 0.00 | 2025-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,978,000 | 40,000 | 0.28 | 0.00 | 2025-10-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,324 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,982,812 | 36,000 | 0.39 | 0.00 | 2025-10-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 344,389 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,258,000 | 30,000 | 0.48 | 0.00 | 2025-10-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,180,019 | 22,000 | 0.24 | 0.00 | 2025-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,012,000 | 20,000 | 0.12 | 0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 2,704,000 | 16,000 | 0.11 | 0.00 | 2025-10-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,450,389 | 12,000 | 0.14 | 0.00 | 2025-10-10 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,176,000 | 8,000 | 0.16 | 0.00 | 2025-10-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 948,000 | -14,000 | 0.04 | -0.00 | 2025-10-10 |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2025-10-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,864,527 | -24,000 | 2.56 | -0.00 | 2025-10-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,623 | -32,000 | 0.11 | -0.00 | 2025-10-10 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 82,000 | -60,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | -100,000 | 0.04 | -0.00 | 2025-10-10 |
| 29 | B01610 | KGI ASIA LTD | 454,310 | -100,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 28,232,000 | -108,000 | 1.11 | -0.00 | 2025-10-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,186,000 | -120,000 | 0.20 | -0.00 | 2025-10-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,040,856 | -150,000 | 0.28 | -0.01 | 2025-10-10 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -170,000 | 0.00 | -0.01 | 2025-10-10 |
| 34 | C00093 | BNP PARIBAS | 1,386,790 | -184,784 | 0.05 | -0.01 | 2025-10-10 |
| 35 | B02195 | LONG BRIDGE HK LTD | 3,220,000 | -408,000 | 0.13 | -0.02 | 2025-10-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,761,614 | -572,000 | 5.07 | -0.02 | 2025-10-10 |
| 37 | C00010 | CITIBANK N.A. | 103,284,729 | -1,013,216 | 4.07 | -0.04 | 2025-10-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,240,155 | -2,752,000 | 1.82 | -0.11 | 2025-10-10 |
| 38 | Total changed named holdings | 621,213,667 | 0 | 24.48 | 0.00 | ||
| 102 | Unchanged named holdings | 162,931,028 | 0 | 6.42 | 0.00 | ||
| 140 | Total named holdings | 784,144,695 | 0 | 30.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 98,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 784,242,695 | 0 | 30.91 | 0.00 | ||
| Securities not in CCASS | 1,753,171,290 | 0 | 69.09 | 0.00 | |||
| Issued securities | 2,537,413,985 | 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 | 14,382,000 |
| Turnover | 43,544,610 |
| Average price | 3.028 |
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