GoFintech Quantum Innovation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2026-01-20 to 2026-01-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,871,778 850,000 0.45 0.01 2026-01-21
2 C00093 BNP PARIBAS 13,286,000 754,000 0.14 0.01 2026-01-21
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,795,036 671,000 0.23 0.01 2026-01-21
4 B01955 FUTU SECURITIES INTERNATIONAL 214,817,466 594,000 2.25 0.01 2026-01-21
5 B01753 FORTUNE (HK) SECURITIES LTD 2,334,544,914 326,000 24.42 0.00 2026-01-21
6 B01353 UOB KAY HIAN (HONG KONG) LTD 3,523,400 300,000 0.04 0.00 2026-01-21
7 B01161 UBS SECURITIES HONG KONG LTD 7,957,922 212,000 0.08 0.00 2026-01-21
8 B01584 CHIEF SECURITIES LTD 370,533,800 192,000 3.88 0.00 2026-01-21
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 948,000 88,000 0.01 0.00 2026-01-21
10 B01973 PC SECURITIES LTD 60,000 60,000 0.00 0.00 2026-01-21
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,806,900 54,000 0.07 0.00 2026-01-21
12 B02177 ZHESHANG INTERNATIONAL FINANCIAL 245,616,000 48,000 2.57 0.00 2026-01-21
13 C00015 DBS BANK (HONG KONG) LTD 89,200 20,000 0.00 0.00 2026-01-21
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,244,616 10,000 0.01 0.00 2026-01-21
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,021,600 10,000 0.01 0.00 2026-01-21
16 C00028 NANYANG COMMERCIAL BANK LTD 253,400 10,000 0.00 0.00 2026-01-21
17 B01284 HANG SENG SECURITIES LTD 2,798,800 8,000 0.03 0.00 2026-01-21
18 B02195 LONG BRIDGE HK LTD 384,000 8,000 0.00 0.00 2026-01-21
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 117,000 6,000 0.00 0.00 2026-01-21
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,399,000 6,000 0.03 0.00 2026-01-21
21 B02155 ADEN FINANCIAL GROUP LTD 4,000 4,000 0.00 0.00 2026-01-21
22 B01727 ICBC (ASIA) SECURITIES LTD 919,400 4,000 0.01 0.00 2026-01-21
23 B01610 KGI ASIA LTD 440,200 -4,000 0.00 -0.00 2026-01-21
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,533,200 -4,000 0.04 -0.00 2026-01-21
25 B01224 MERRILL LYNCH FAR EAST LTD 619,635 -6,000 0.01 -0.00 2026-01-21
26 B02159 USMART SECURITIES LTD 254,000 -8,000 0.00 -0.00 2026-01-21
27 B01901 CMB INTERNATIONAL SECURITIES LTD 201,868,000 -10,000 2.11 -0.00 2026-01-21
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,868,600 -34,000 0.02 -0.00 2026-01-21
29 C00041 OCBC BANK (HONG KONG) LTD 89,000 -46,000 0.00 -0.00 2026-01-21
30 B01555 ABN AMRO CLEARING HONG KONG LTD 200,400 -96,000 0.00 -0.00 2026-01-21
31 C00019 THE HONGKONG AND SHANGHAI BANKING 62,953,585 -116,000 0.66 -0.00 2026-01-21
32 C00042 CMB WING LUNG BANK LTD 730,000 -198,000 0.01 -0.00 2026-01-21
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 701,418,830 -238,000 7.34 -0.00 2026-01-21
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,015,500 -449,000 0.07 -0.00 2026-01-21
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 163,593,800 -606,000 1.71 -0.01 2026-01-21
36 B01551 YUE XIU SECURITIES CO LTD 571,490,231 -638,000 5.98 -0.01 2026-01-21
37 C00010 CITIBANK N.A. 8,235,043 -872,000 0.09 -0.01 2026-01-21
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 105,085,600 -910,000 1.10 -0.01 2026-01-21
38 Total changed named holdings 5,101,387,856 0 53.37 0.00
125 Unchanged named holdings 1,961,970,515 0 20.53 0.00
163 Total named holdings 7,063,358,371 0 73.89 0.00
3 Unnamed Investor Participants 135,000 0 0.00 0.00
166 Total securities in CCASS 7,063,493,371 0 73.90 0.00
Securities not in CCASS 2,495,190,709 0 26.10 0.00
Issued securities 9,558,684,080 0 100.00 0.00 31-Dec-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-19
Volume6,438,000
Turnover19,234,790
Average price2.988

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