China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,929,040 | 84,000 | 0.44 | 0.00 | 2025-02-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 192,500 | 68,000 | 0.01 | 0.00 | 2025-02-24 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,729,600 | 50,000 | 0.15 | 0.00 | 2025-02-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,100 | 30,000 | 0.04 | 0.00 | 2025-02-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 961,000 | 14,000 | 0.05 | 0.00 | 2025-02-24 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 868,900 | 8,000 | 0.05 | 0.00 | 2025-02-24 | |
| 7 | C00093 | BNP PARIBAS | 651,400 | 4,000 | 0.04 | 0.00 | 2025-02-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,069,100 | 4,000 | 0.78 | 0.00 | 2025-02-24 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,584,700 | 2,000 | 0.42 | 0.00 | 2025-02-24 | |
| 10 | B02159 | USMART SECURITIES LTD | 1,360,000 | 2,000 | 0.08 | 0.00 | 2025-02-24 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 920 | -1,000 | 0.00 | -0.00 | 2025-02-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-02-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,400 | -4,000 | 0.06 | -0.00 | 2025-02-24 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 5,614,593 | -4,000 | 0.31 | -0.00 | 2025-02-24 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,500 | -35,000 | 0.01 | -0.00 | 2025-02-24 | |
| 16 | C00010 | CITIBANK N.A. | 330,582,134 | -78,000 | 18.31 | -0.00 | 2025-02-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,195,900 | -142,000 | 0.29 | -0.01 | 2025-02-24 | |
| 17 | Total changed named holdings | 379,720,787 | 0 | 21.03 | 0.00 | |||
| 153 | Unchanged named holdings | 96,435,660 | 0 | 5.34 | 0.00 | |||
| 170 | Total named holdings | 476,156,447 | 0 | 26.37 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 476,158,847 | 0 | 26.37 | 0.00 | |||
| Securities not in CCASS | 1,329,569,661 | 0 | 73.63 | 0.00 | ||||
| Issued securities | 1,805,728,508 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 1,119,000 |
| Turnover | 2,861,520 |
| Average price | 2.557 |
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