Q P Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01412 | 2020-01-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,390,400 | 90,000 | 1.77 | 0.02 | 2026-02-05 | |
| 2 | C00016 | DBS BANK LTD | 868,000 | 48,000 | 0.16 | 0.01 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,528,000 | 10,000 | 0.48 | 0.00 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,723,415 | 4,000 | 1.83 | 0.00 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 378,000 | 2,000 | 0.07 | 0.00 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,000 | -30,000 | 0.03 | -0.01 | 2026-02-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,230,000 | -120,000 | 0.61 | -0.02 | 2026-02-05 | |
| 8 | Total changed named holdings | 26,303,815 | 0 | 4.94 | 0.00 | |||
| 63 | Unchanged named holdings | 106,272,135 | 0 | 19.98 | 0.00 | |||
| 71 | Total named holdings | 132,575,950 | 0 | 24.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 75 | Total securities in CCASS | 132,605,950 | 0 | 24.93 | 0.00 | |||
| Securities not in CCASS | 399,394,050 | 0 | 75.07 | 0.00 | ||||
| Issued securities | 532,000,000 | 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 | 2026-02-03 |
| Volume | 154,000 |
| Turnover | 195,540 |
| Average price | 1.270 |
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