Qian Xun Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01640 | 2019-11-12 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 248,000 | 0.06 | 0.04 | 2025-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 2,187,915 | 241,915 | 0.39 | 0.04 | 2025-07-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,954,000 | 116,000 | 3.38 | 0.02 | 2025-07-09 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | 108,000 | 0.05 | 0.02 | 2025-07-09 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 158,000 | 28,000 | 0.03 | 0.01 | 2025-07-09 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,024,000 | 28,000 | 0.18 | 0.00 | 2025-07-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2025-07-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | 16,000 | 0.04 | 0.00 | 2025-07-09 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2025-07-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,052,000 | 12,000 | 5.55 | 0.00 | 2025-07-09 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 6,000 | 0.02 | 0.00 | 2025-07-09 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 224,000 | 4,000 | 0.04 | 0.00 | 2025-07-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 376,000 | -2,000 | 0.07 | -0.00 | 2025-07-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,460,000 | -6,000 | 0.62 | -0.00 | 2025-07-09 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2025-07-09 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 268,000 | -8,000 | 0.05 | -0.00 | 2025-07-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,330,000 | -14,000 | 0.77 | -0.00 | 2025-07-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -26,000 | 0.02 | -0.00 | 2025-07-09 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | -26,000 | 0.00 | -0.00 | 2025-07-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,714,000 | -62,000 | 1.38 | -0.01 | 2025-07-09 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,106,000 | -92,000 | 5.73 | -0.02 | 2025-07-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,000 | -102,000 | 0.45 | -0.02 | 2025-07-09 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 3,974,000 | -142,000 | 0.71 | -0.03 | 2025-07-09 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,136,000 | -170,000 | 0.20 | -0.03 | 2025-07-09 | |
| 26 | C00093 | BNP PARIBAS | 112,085 | -189,915 | 0.02 | -0.03 | 2025-07-09 | |
| 26 | Total changed named holdings | 110,682,000 | 0 | 19.76 | 0.00 | |||
| 65 | Unchanged named holdings | 268,381,965 | 0 | 47.93 | 0.00 | |||
| 91 | Total named holdings | 379,063,965 | 0 | 67.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 379,065,965 | 0 | 67.69 | 0.00 | |||
| Securities not in CCASS | 180,934,035 | 0 | 32.31 | 0.00 | ||||
| Issued securities | 560,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 1,500,000 |
| Turnover | 5,629,780 |
| Average price | 3.753 |
Webb-site Database - Powered By Linux Group