China Qidian Guofeng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01280  2010-03-25    
Stock code:
From
to

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 C00093 BNP PARIBAS 230,492 160,000 0.01 0.01 2025-10-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,558,640 94,000 0.36 0.01 2025-10-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 585,450 76,000 0.03 0.00 2025-10-10
4 C00042 CMB WING LUNG BANK LTD 7,785,800 52,000 0.43 0.00 2025-10-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,116,900 34,300 0.23 0.00 2025-10-10
6 B01183 CHONG HING SECURITIES LTD 69,500 20,000 0.00 0.00 2025-10-10
7 B01181 FOSUN INTERNATIONAL SECURITIES LTD 268,000 16,000 0.01 0.00 2025-10-10
8 B01284 HANG SENG SECURITIES LTD 1,330,400 10,000 0.07 0.00 2025-10-10
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,700 10,000 0.00 0.00 2025-10-10
10 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2,000 0.00 0.00 2025-10-10
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 454,200 2,000 0.03 0.00 2025-10-10
12 B02102 ZINVEST GLOBAL LTD 32,100 2,000 0.00 0.00 2025-10-10
13 B01769 ONE CHINA SECURITIES LTD 1,147 -300 0.00 -0.00 2025-10-10
14 B01130 BOCI SECURITIES LTD 981,000 -500 0.05 -0.00 2025-10-10
15 B02093 UPMAX SECURITIES LTD 20,900 -1,600 0.00 -0.00 2025-10-10
16 B01610 KGI ASIA LTD 4,345,300 -2,000 0.24 -0.00 2025-10-10
17 B01161 UBS SECURITIES HONG KONG LTD 54,000 -2,000 0.00 -0.00 2025-10-10
18 C00010 CITIBANK N.A. 328,790,542 -4,000 18.14 -0.00 2025-10-10
19 B02120 LIVERMORE HOLDINGS LTD 27,300 -4,000 0.00 -0.00 2025-10-10
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 51,405,924 -4,000 2.84 -0.00 2025-10-10
21 B02159 USMART SECURITIES LTD 380,000 -4,000 0.02 -0.00 2025-10-10
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 256,700 -8,000 0.01 -0.00 2025-10-10
23 B02195 LONG BRIDGE HK LTD 8,618,252 -9,900 0.48 -0.00 2025-10-10
24 B01814 WELL LINK SECURITIES LTD 10,000 -20,000 0.00 -0.00 2025-10-10
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 76,000 -26,000 0.00 -0.00 2025-10-10
26 B01885 HAFOO SECURITIES LTD 198,000 -30,000 0.01 -0.00 2025-10-10
27 B01224 MERRILL LYNCH FAR EAST LTD 92,000 -44,000 0.01 -0.00 2025-10-10
28 B01938 CHINA INDUSTRIAL SECURITIES 84,400 -54,000 0.00 -0.00 2025-10-10
29 B01955 FUTU SECURITIES INTERNATIONAL 970,960,006 -114,000 53.58 -0.01 2025-10-10
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,530,800 -150,000 0.08 -0.01 2025-10-10
30 Total changed named holdings 1,389,322,453 0 76.67 0.00
142 Unchanged named holdings 40,655,900 0 2.24 0.00
172 Total named holdings 1,429,978,353 0 78.91 0.00
10 Unnamed Investor Participants 2,400 0 0.00 0.00
182 Total securities in CCASS 1,429,980,753 0 78.91 0.00
Securities not in CCASS 382,074,755 0 21.09 0.00
Issued securities 1,812,055,508 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 date2025-10-08
Volume1,248,300
Turnover5,253,181
Average price4.208

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top