Qian Xun Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01640 | 2019-11-12 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,966,000 | 92,000 | 4.17 | 0.02 | 2026-05-05 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 4,126,000 | 78,000 | 0.69 | 0.01 | 2026-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,686,000 | 70,000 | 0.62 | 0.01 | 2026-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,748,577 | 64,000 | 3.80 | 0.01 | 2026-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | 62,000 | 0.09 | 0.01 | 2026-05-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,551,000 | 58,000 | 1.09 | 0.01 | 2026-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | 20,000 | 0.07 | 0.00 | 2026-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,000 | 16,000 | 0.06 | 0.00 | 2026-05-05 | |
| 9 | C00010 | CITIBANK N.A. | 282,000 | 12,000 | 0.05 | 0.00 | 2026-05-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 10,000 | 0.03 | 0.00 | 2026-05-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 466,000 | 10,000 | 0.08 | 0.00 | 2026-05-05 | |
| 12 | C00093 | BNP PARIBAS | 492,000 | 8,000 | 0.08 | 0.00 | 2026-05-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 6,000 | 0.04 | 0.00 | 2026-05-05 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,000 | -2,000 | 0.01 | -0.00 | 2026-05-05 | |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 78,000 | -4,000 | 0.01 | -0.00 | 2026-05-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,474,000 | -20,000 | 0.25 | -0.00 | 2026-05-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,418,000 | -484,000 | 2.24 | -0.08 | 2026-05-05 | |
| 18 | Total changed named holdings | 80,089,577 | 0 | 13.37 | 0.00 | |||
| 68 | Unchanged named holdings | 283,344,606 | 0 | 47.28 | 0.00 | |||
| 86 | Total named holdings | 363,434,183 | 0 | 60.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 363,436,183 | 0 | 60.65 | 0.00 | |||
| Securities not in CCASS | 235,794,585 | 0 | 39.35 | 0.00 | ||||
| Issued securities | 599,230,768 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 738,000 |
| Turnover | 725,580 |
| Average price | 0.983 |
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