Qfin Holdings, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 03660 | 2022-11-29 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | C00093 | BNP PARIBAS | 18,092 | 10,550 | 0.01 | 0.00 | 2026-04-10 | |
| 2 | C00016 | DBS BANK LTD | 39,150 | 10,250 | 0.01 | 0.00 | 2026-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,901,416 | 9,100 | 69.64 | 0.00 | 2026-04-10 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,950 | 1,500 | 0.03 | 0.00 | 2026-04-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,500 | 800 | 0.01 | 0.00 | 2026-04-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,483 | 550 | 0.01 | 0.00 | 2026-04-10 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,450 | 550 | 0.00 | 0.00 | 2026-04-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,650 | 200 | 0.05 | 0.00 | 2026-04-10 | |
| 10 | B01610 | KGI ASIA LTD | 250 | 100 | 0.00 | 0.00 | 2026-04-10 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,350 | 50 | 0.00 | 0.00 | 2026-04-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,350 | -50 | 0.09 | -0.00 | 2026-04-10 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 9,300 | -50 | 0.00 | -0.00 | 2026-04-10 | |
| 14 | B01184 | QUAM SECURITIES LTD | 100 | -50 | 0.00 | -0.00 | 2026-04-10 | |
| 15 | B02159 | USMART SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2026-04-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 33,750 | -150 | 0.01 | -0.00 | 2026-04-10 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 100 | -200 | 0.00 | -0.00 | 2026-04-10 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 42,250 | -200 | 0.01 | -0.00 | 2026-04-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,826 | -250 | 0.01 | -0.00 | 2026-04-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,600 | -500 | 0.01 | -0.00 | 2026-04-10 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 2,750 | -1,000 | 0.00 | -0.00 | 2026-04-10 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474 | -1,850 | 0.00 | -0.00 | 2026-04-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,386 | -7,900 | 0.12 | -0.00 | 2026-04-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,202 | -11,050 | 0.02 | -0.00 | 2026-04-10 | |
| 25 | C00010 | CITIBANK N.A. | 800,210 | -12,300 | 0.28 | -0.00 | 2026-04-10 | |
| 25 | Total changed named holdings | 198,847,589 | 0 | 70.33 | 0.00 | |||
| 65 | Unchanged named holdings | 532,423 | 0 | 0.19 | 0.00 | |||
| 90 | Total named holdings | 199,380,012 | 0 | 70.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 199,380,012 | 0 | 70.52 | 0.00 | |||
| Securities not in CCASS | 83,359,670 | 0 | 29.48 | 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 | 2026-04-08 |
| Volume | 62,100 |
| Turnover | 3,285,320 |
| Average price | 52.904 |
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