Q P Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01412 | 2020-01-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 3,040,000 | 52,000 | 0.57 | 0.01 | 2026-07-03 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | 50,000 | 0.20 | 0.01 | 2026-07-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 48,000 | 0.08 | 0.01 | 2026-07-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,092,000 | -150,000 | 2.65 | -0.03 | 2026-07-03 | |
| 4 | Total changed named holdings | 18,618,000 | 0 | 3.50 | 0.00 | |||
| 63 | Unchanged named holdings | 424,309,904 | 0 | 79.76 | 0.00 | |||
| 67 | Total named holdings | 442,927,904 | 0 | 83.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 72 | Total securities in CCASS | 442,959,904 | 0 | 83.26 | 0.00 | |||
| Securities not in CCASS | 89,040,096 | 0 | 16.74 | 0.00 | ||||
| Issued securities | 532,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 150,000 |
| Turnover | 157,600 |
| Average price | 1.051 |
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