Qfin Holdings, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 03660 | 2022-11-29 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,374 | 13,250 | 0.01 | 0.01 | 2026-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,873 | 9,350 | 0.01 | 0.00 | 2026-05-29 | |
| 3 | C00093 | BNP PARIBAS | 10,791 | 7,950 | 0.00 | 0.00 | 2026-05-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,200 | 1,150 | 0.02 | 0.00 | 2026-05-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,950 | 1,050 | 0.12 | 0.00 | 2026-05-29 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,250 | 900 | 0.02 | 0.00 | 2026-05-29 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 500 | 0.01 | 0.00 | 2026-05-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,994 | 350 | 0.01 | 0.00 | 2026-05-29 | |
| 9 | C00016 | DBS BANK LTD | 61,050 | 300 | 0.02 | 0.00 | 2026-05-29 | |
| 10 | B01610 | KGI ASIA LTD | 300 | 300 | 0.00 | 0.00 | 2026-05-29 | |
| 11 | B02159 | USMART SECURITIES LTD | 6,450 | 150 | 0.00 | 0.00 | 2026-05-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,550 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,150 | -100 | 0.02 | -0.00 | 2026-05-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,150 | -250 | 0.04 | -0.00 | 2026-05-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,750 | -400 | 0.01 | -0.00 | 2026-05-29 | |
| 18 | C00010 | CITIBANK N.A. | 791,473 | -3,377 | 0.32 | -0.00 | 2026-05-29 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 42,350 | -3,500 | 0.02 | -0.00 | 2026-05-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,536 | -5,250 | 0.14 | -0.00 | 2026-05-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,300 | -5,350 | 0.06 | -0.00 | 2026-05-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,644,843 | -6,273 | 79.88 | -0.00 | 2026-05-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,002 | -10,650 | 0.06 | -0.00 | 2026-05-29 | |
| 23 | Total changed named holdings | 198,856,986 | 0 | 80.78 | 0.00 | |||
| 65 | Unchanged named holdings | 523,026 | 0 | 0.21 | 0.00 | |||
| 88 | Total named holdings | 199,380,012 | 0 | 80.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 199,380,012 | 0 | 80.99 | 0.00 | |||
| Securities not in CCASS | 46,785,456 | 0 | 19.01 | 0.00 | ||||
| Issued securities | 246,165,468 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 65,000 |
| Turnover | 3,262,892 |
| Average price | 50.198 |
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