Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,913,221 | 76,000 | 2.39 | 0.01 | 2026-02-04 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,186,200 | -32,000 | 0.42 | -0.00 | 2026-02-04 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,984 | -44,000 | 0.02 | -0.00 | 2026-02-04 | |
| 3 | Total changed named holdings | 28,335,405 | 0 | 2.84 | 0.00 | |||
| 226 | Unchanged named holdings | 462,762,768 | 0 | 46.34 | 0.00 | |||
| 229 | Total named holdings | 491,098,173 | 0 | 49.18 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,690,704 | 0 | 0.57 | 0.00 | |||
| 262 | Total securities in CCASS | 496,788,877 | 0 | 49.75 | 0.00 | |||
| Securities not in CCASS | 501,764,483 | 0 | 50.25 | 0.00 | ||||
| Issued securities | 998,553,360 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 76,000 |
| Turnover | 9,652 |
| Average price | 0.127 |
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