Quam Plus International Financial Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2025-11-21 to 2025-11-24
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 | C00042 | CMB WING LUNG BANK LTD | 1,868,550 | 100,000 | 0.03 | 0.00 | 2025-11-24 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2025-11-24 | |
| 3 | B01577 | YF SECURITIES CO LTD | 1,070,000 | 10,000 | 0.02 | 0.00 | 2025-11-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,462,155,195 | -10,000 | 72.00 | -0.00 | 2025-11-24 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,405,875 | -20,000 | 0.02 | -0.00 | 2025-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,600 | -90,000 | 0.00 | -0.00 | 2025-11-24 | |
| 6 | Total changed named holdings | 4,466,757,220 | 0 | 72.08 | 0.00 | |||
| 175 | Unchanged named holdings | 1,728,041,795 | 0 | 27.88 | 0.00 | |||
| 181 | Total named holdings | 6,194,799,015 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 163,386 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 6,194,962,401 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,086,819 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 6,197,049,220 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-20 |
| Volume | 130,000 |
| Turnover | 18,800 |
| Average price | 0.145 |
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