Qian Xun Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01640 | 2019-11-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,018,000 | 76,000 | 0.54 | 0.01 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,315,000 | 62,000 | 1.13 | 0.01 | 2026-02-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,142,000 | 56,000 | 0.20 | 0.01 | 2026-02-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,000 | 18,000 | 0.20 | 0.00 | 2026-02-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,038,000 | 18,000 | 4.11 | 0.00 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 484,000 | 4,000 | 0.09 | 0.00 | 2026-02-02 | |
| 8 | C00093 | BNP PARIBAS | 126,000 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,000 | 2,000 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,276,000 | -2,000 | 5.41 | -0.00 | 2026-02-02 | |
| 11 | B01610 | KGI ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 972,000 | -2,000 | 0.17 | -0.00 | 2026-02-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | -10,000 | 0.37 | -0.00 | 2026-02-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,502,000 | -14,000 | 0.45 | -0.00 | 2026-02-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,143,500 | -22,000 | 3.78 | -0.00 | 2026-02-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -60,000 | 0.01 | -0.01 | 2026-02-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,062,000 | -114,000 | 2.15 | -0.02 | 2026-02-02 | |
| 20 | Total changed named holdings | 104,650,500 | 0 | 18.69 | 0.00 | |||
| 65 | Unchanged named holdings | 256,860,606 | 0 | 45.87 | 0.00 | |||
| 85 | Total named holdings | 361,511,106 | 0 | 64.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 361,513,106 | 0 | 64.56 | 0.00 | |||
| Securities not in CCASS | 198,486,894 | 0 | 35.44 | 0.00 | ||||
| Issued securities | 560,000,000 | 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 | 2026-01-29 |
| Volume | 458,000 |
| Turnover | 1,409,820 |
| Average price | 3.078 |
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