Qfin Holdings, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 03660 | 2022-11-29 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,776,402 | 11,200 | 82.68 | 0.00 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 1,078,997 | 6,344 | 0.38 | 0.00 | 2026-02-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,100 | 4,000 | 0.00 | 0.00 | 2026-02-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,684 | 2,150 | 0.03 | 0.00 | 2026-02-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,586 | 2,150 | 0.11 | 0.00 | 2026-02-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,100 | 2,050 | 0.08 | 0.00 | 2026-02-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,550 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,050 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 9 | B02159 | USMART SECURITIES LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,650 | 400 | 0.01 | 0.00 | 2026-02-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,250 | 50 | 0.01 | 0.00 | 2026-02-06 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 8,800 | 50 | 0.00 | 0.00 | 2026-02-06 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 19,500 | -50 | 0.01 | -0.00 | 2026-02-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 67,733 | -300 | 0.02 | -0.00 | 2026-02-06 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,500 | -700 | 0.01 | -0.00 | 2026-02-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650 | -1,500 | 0.00 | -0.00 | 2026-02-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,101 | -1,900 | 0.02 | -0.00 | 2026-02-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 20 | C00093 | BNP PARIBAS | 12,555 | -12,000 | 0.00 | -0.00 | 2026-02-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,578 | -13,444 | 0.04 | -0.00 | 2026-02-06 | |
| 21 | Total changed named holdings | 235,856,386 | 0 | 83.42 | 0.00 | |||
| 60 | Unchanged named holdings | 377,445 | 0 | 0.13 | 0.00 | |||
| 81 | Total named holdings | 236,233,831 | 0 | 83.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 236,233,831 | 0 | 83.55 | 0.00 | |||
| Securities not in CCASS | 46,505,851 | 0 | 16.45 | 0.00 | ||||
| Issued securities | 282,739,682 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 39,350 |
| Turnover | 2,339,737 |
| Average price | 59.460 |
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